Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
United Parks & Resorts
PRKS
$2.76B
| $275K | ﹤0.01% |
14,302
+1,606
| +13% | +$30.9K |
|
|
ATHN
877
DELISTED
Athenahealth, Inc.
ATHN
| $274K | ﹤0.01% |
2,082
+358
| +21% | +$47.1K |
|
|
PNRA
878
DELISTED
Panera Bread Co
PNRA
| $273K | ﹤0.01% |
1,675
-37
| -2% | -$6.03K |
|
|
CYBX
879
DELISTED
CYBERONICS INC
CYBX
| $273K | ﹤0.01% |
5,328
-279
| -5% | -$14.3K |
|
|
BDSI
880
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $273K | ﹤0.01% |
16,000
| – | – |
|
881
Teleflex
TFX
$5.86B
| $272K | ﹤0.01% |
2,590
| – | – |
|
|
ERF
882
DELISTED
Enerplus Corporation
ERF
| $272K | ﹤0.01% |
14,329
-1,617
| -10% | -$30.7K |
|
|
OUBS
883
DELISTED
USB AG (NEW)
OUBS
| $272K | ﹤0.01% |
15,670
-7,637
| -33% | -$133K |
|
884
Ligand Pharmaceuticals
LGND
$3.26B
| $270K | ﹤0.01% |
9,217
-484
| -5% | -$14.2K |
|
885
Canadian Pacific Kansas City
CP
$69.5B
| $267K | ﹤0.01% |
6,445
-1,975
| -23% | -$81.8K |
|
886
Invesco DB Agriculture Fund
DBA
$811M
| $266K | ﹤0.01% |
10,400
-150
| -1% | -$3.84K |
|
887
SEI Investments
SEIC
$10.9B
| $266K | ﹤0.01% |
7,365
+1,264
| +21% | +$45.7K |
|
888
Stratasys
SSYS
$838M
| $265K | ﹤0.01% |
2,195
-127
| -5% | -$15.3K |
|
|
MNK
889
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $265K | ﹤0.01% |
2,936
+2,557
| +675% | +$231K |
|
|
JPS
890
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $263K | ﹤0.01% |
30,249
+7,196
| +31% | +$62.6K |
|
891
Chemed
CHE
$6.67B
| $260K | ﹤0.01% |
2,531
-497
| -16% | -$51.1K |
|
|
SCG
892
DELISTED
Scana
SCG
| $258K | ﹤0.01% |
5,202
+24
| +0.5% | +$1.19K |
|
|
BCPC
893
Balchem Corporation
BCPC
$5.17B
| $256K | ﹤0.01% |
4,530
-570
| -11% | -$32.2K |
|
894
WisdomTree
WT
$2.08B
| $255K | ﹤0.01% |
22,418
+3,058
| +16% | +$34.8K |
|
895
Harley-Davidson
HOG
$3.73B
| $254K | ﹤0.01% |
4,369
+385
| +10% | +$22.4K |
|
896
Polaris
PII
$3.37B
| $253K | ﹤0.01% |
1,689
+40
| +2% | +$5.99K |
|
897
Affiliated Managers Group
AMG
$6.7B
| $252K | ﹤0.01% |
1,258
+376
| +43% | +$75.3K |
|
|
STJ
898
DELISTED
St Jude Medical
STJ
| $252K | ﹤0.01% |
4,191
+13
| +0.3% | +$782 |
|
899
Cognizant
CTSH
$34.5B
| $251K | ﹤0.01% |
5,601
-7,904
| -59% | -$354K |
|
|
PACW
900
DELISTED
PacWest Bancorp
PACW
| $251K | ﹤0.01% |
6,085
| – | – |
|