Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$15B
| $259K | ﹤0.01% |
4,250
+1,072
| +34% | +$65.3K |
|
|
CIT
852
DELISTED
CIT Group Inc.
CIT
| $259K | ﹤0.01% |
8,349
+580
| +7% | +$18K |
|
853
iShares Micro-Cap ETF
IWC
$956M
| $258K | ﹤0.01% |
3,804
+280
| +8% | +$19K |
|
854
Texas Pacific Land
TPL
$21.6B
| $258K | ﹤0.01% |
5,325
| – | – |
|
855
Edison International
EIX
$21.6B
| $257K | ﹤0.01% |
3,576
-2,418
| -40% | -$174K |
|
856
CNA Financial
CNA
$13B
| $256K | ﹤0.01% |
7,950
+750
| +10% | +$24.2K |
|
|
DSM
857
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $255K | ﹤0.01% |
30,000
| – | – |
|
858
SiriusXM
SIRI
$8.02B
| $255K | ﹤0.01% |
6,452
-48
| -0.7% | -$1.9K |
|
859
Expedia Group
EXPE
$27.4B
| $254K | ﹤0.01% |
2,357
-358
| -13% | -$38.6K |
|
|
ABB
860
DELISTED
ABB Ltd.
ABB
| $251K | ﹤0.01% |
12,916
+991
| +8% | +$19.3K |
|
861
Alerian MLP ETF
AMLP
$10.5B
| $249K | ﹤0.01% |
4,556
-6,299
| -58% | -$344K |
|
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $249K | ﹤0.01% |
11,595
-1,589
| -12% | -$34.1K |
|
863
Neogen
NEOG
$1.25B
| $247K | ﹤0.01% |
13,099
-1,568
| -11% | -$29.6K |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.17B
| $246K | ﹤0.01% |
3,960
-88
| -2% | -$5.47K |
|
865
Banco Santander Chile
BSAC
$12.5B
| $242K | ﹤0.01% |
12,527
+762
| +6% | +$14.7K |
|
|
WP
866
DELISTED
Worldpay, Inc.
WP
| $240K | ﹤0.01% |
4,451
-13,255
| -75% | -$715K |
|
|
BMS
867
DELISTED
Bemis
BMS
| $240K | ﹤0.01% |
4,642
+212
| +5% | +$11K |
|
868
Applied Materials
AMAT
$136B
| $238K | ﹤0.01% |
11,246
-10,022
| -47% | -$212K |
|
869
Regeneron Pharmaceuticals
REGN
$60.2B
| $238K | ﹤0.01% |
659
-88
| -12% | -$31.8K |
|
|
LFC
870
DELISTED
China Life Insurance Company Ltd.
LFC
| $237K | ﹤0.01% |
19,280
+1,069
| +6% | +$13.1K |
|
|
SYNT
871
DELISTED
Syntel Inc
SYNT
| $237K | ﹤0.01% |
4,741
-748
| -14% | -$37.4K |
|
|
FRN
872
DELISTED
Invesco Frontier Markets ETF
FRN
| $235K | ﹤0.01% |
21,493
-1,050
| -5% | -$11.5K |
|
873
Hewlett Packard
HPE
$32.8B
| $233K | ﹤0.01% |
22,593
-27,871
| -55% | -$287K |
|
|
FMER
874
DELISTED
FIRSTMERIT CORP
FMER
| $233K | ﹤0.01% |
11,047
-1,393
| -11% | -$29.4K |
|
875
Embotelladora Andina Series B
AKO.B
$3.85B
| $230K | ﹤0.01% |
12,078
+188
| +2% | +$3.58K |
|