Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
Morgan Stanley
MS
|
+$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 4 |
TE Connectivity
TEL
|
+$13.1M |
| 5 |
PNC Financial Services
PNC
|
+$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
+$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
876
DELISTED
Sotheby's
BID
| $288K | ﹤0.01% |
6,860
+6,796
| +10,619% | +$285K |
|
|
HPY
877
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $288K | ﹤0.01% |
6,982
+1,568
| +29% | +$64.7K |
|
878
Chemed
CHE
$6.67B
| $284K | ﹤0.01% |
3,028
-1,280
| -30% | -$120K |
|
879
Matador Resources
MTDR
$6.05B
| $284K | ﹤0.01% |
+9,686
| New | +$284K |
|
|
SCG
880
DELISTED
Scana
SCG
| $279K | ﹤0.01% |
5,178
-621
| -11% | -$33.5K |
|
881
Harley-Davidson
HOG
$3.73B
| $278K | ﹤0.01% |
3,984
-113
| -3% | -$7.89K |
|
|
CVA
882
DELISTED
Covanta Holding Corporation
CVA
| $278K | ﹤0.01% |
13,470
+1,060
| +9% | +$21.9K |
|
883
Euronet Worldwide
EEFT
$3.62B
| $277K | ﹤0.01% |
5,744
+427
| +8% | +$20.6K |
|
884
Royal Bank of Canada
RY
$205B
| $277K | ﹤0.01% |
3,884
+411
| +12% | +$29.3K |
|
|
NBTF
885
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $277K | ﹤0.01% |
13,865
| – | – |
|
|
EJ
886
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $276K | ﹤0.01% |
34,406
+33,290
| +2,983% | +$267K |
|
887
Teleflex
TFX
$5.86B
| $274K | ﹤0.01% |
2,590
+1,492
| +136% | +$158K |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.17B
| $273K | ﹤0.01% |
5,100
| – | – |
|
|
CPHD
889
DELISTED
Cepheid Inc
CPHD
| $271K | ﹤0.01% |
5,660
-821
| -13% | -$39.3K |
|
890
DNP Select Income Fund
DNP
$3.71B
| $270K | ﹤0.01% |
25,649
+4,000
| +18% | +$42.1K |
|
|
ATHX
891
DELISTED
Athersys, Inc. Common Stock
ATHX
| $269K | ﹤0.01% |
6,000
| – | – |
|
892
Travel + Leisure Co
TNL
$4.11B
| $268K | ﹤0.01% |
7,837
-238,755
| -97% | -$8.16M |
|
893
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $264K | ﹤0.01% |
3,638
| – | – |
|
894
Grand Canyon Education
LOPE
$5.88B
| $264K | ﹤0.01% |
5,749
-766
| -12% | -$35.2K |
|
895
Stratasys
SSYS
$838M
| $264K | ﹤0.01% |
2,322
-43
| -2% | -$4.89K |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $263K | ﹤0.01% |
6,085
+5,310
| +685% | +$230K |
|
897
Best Buy
BBY
$16.5B
| $262K | ﹤0.01% |
8,435
-745
| -8% | -$23.1K |
|
|
TIME
898
DELISTED
Time Inc.
TIME
| $260K | ﹤0.01% |
+10,717
| New | +$260K |
|
899
ODP
ODP
$641M
| $259K | ﹤0.01% |
4,544
-1,562
| -26% | -$89K |
|
900
Arthur J. Gallagher & Co
AJG
$77.1B
| $257K | ﹤0.01% |
5,514
+4,864
| +748% | +$227K |
|