Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
876
DELISTED
Cavium, Inc.
CAVM
| $276K | ﹤0.01% |
4,458
+958
| +27% | +$59.3K |
|
877
Andersons Inc
ANDE
$1.37B
| $275K | ﹤0.01% |
5,175
-7,222
| -58% | -$384K |
|
|
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
| $275K | ﹤0.01% |
21,551
+9,621
| +81% | +$123K |
|
|
SFLY
879
DELISTED
Shutterfly, Inc.
SFLY
| $275K | ﹤0.01% |
6,601
+2,216
| +51% | +$92.3K |
|
880
German American Bancorp
GABC
$1.53B
| $274K | ﹤0.01% |
13,467
| – | – |
|
881
Western Digital
WDC
$33B
| $271K | ﹤0.01% |
3,236
+538
| +20% | +$45.1K |
|
|
HPY
882
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $270K | ﹤0.01% |
5,003
-2,988
| -37% | -$161K |
|
883
KKR & Co
KKR
$124B
| $269K | ﹤0.01% |
11,590
+4,187
| +57% | +$97.2K |
|
884
Royal Bank of Canada
RY
$203B
| $268K | ﹤0.01% |
3,880
+648
| +20% | +$44.8K |
|
|
CNSL
885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $268K | ﹤0.01% |
9,616
+70
| +0.7% | +$1.95K |
|
|
STJ
886
DELISTED
St Jude Medical
STJ
| $267K | ﹤0.01% |
4,103
-88
| -2% | -$5.73K |
|
887
Affiliated Managers Group
AMG
$6.6B
| $266K | ﹤0.01% |
1,254
-4
| -0.3% | -$848 |
|
888
Sinclair Inc
SBGI
$933M
| $266K | ﹤0.01% |
9,727
+2,631
| +37% | +$71.9K |
|
889
Arthur J. Gallagher & Co
AJG
$75.2B
| $264K | ﹤0.01% |
5,609
+359
| +7% | +$16.9K |
|
890
Green Plains
GPRE
$635M
| $264K | ﹤0.01% |
10,651
-7,403
| -41% | -$183K |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.05B
| $264K | ﹤0.01% |
3,960
-570
| -13% | -$38K |
|
892
NN Inc
NNBR
$121M
| $261K | ﹤0.01% |
12,684
+10,184
| +407% | +$210K |
|
893
Corning
GLW
$64.2B
| $260K | ﹤0.01% |
11,351
-48,178
| -81% | -$1.1M |
|
894
Invesco DB Agriculture Fund
DBA
$805M
| $259K | ﹤0.01% |
10,400
| – | – |
|
895
Toyota
TM
$257B
| $259K | ﹤0.01% |
2,063
+185
| +10% | +$23.2K |
|
|
BPL
896
DELISTED
Buckeye Partners, L.P.
BPL
| $258K | ﹤0.01% |
3,416
+546
| +19% | +$41.2K |
|
|
OUBS
897
DELISTED
USB AG (NEW)
OUBS
| $258K | ﹤0.01% |
15,613
-57
| -0.4% | -$942 |
|
|
QIWI
898
DELISTED
QIWI PLC
QIWI
| $257K | ﹤0.01% |
12,716
+832
| +7% | +$16.8K |
|
899
DNP Select Income Fund
DNP
$3.65B
| $255K | ﹤0.01% |
24,193
+294
| +1% | +$3.1K |
|
900
Avanos Medical
AVNS
$558M
| $252K | ﹤0.01% |
+5,532
| New | +$252K |
|