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 | |
|---|---|---|---|---|---|---|
876
Align Technology
ALGN
$9.85B
| $229K | ﹤0.01% |
3,155
-2,338
| -43% | -$170K |
|
|
CATM
877
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | ﹤0.01% |
6,343
-4,250
| -40% | -$153K |
|
878
US Commodity Index
USCI
$262M
| $227K | ﹤0.01% |
5,622
-35,921
| -86% | -$1.45M |
|
879
Essential Utilities
WTRG
$10.7B
| $227K | ﹤0.01% |
7,141
+1,618
| +29% | +$51.4K |
|
|
BHI
880
DELISTED
Baker Hughes
BHI
| $224K | ﹤0.01% |
5,113
-3,200
| -38% | -$140K |
|
|
CGI
881
DELISTED
Celadon Group Inc
CGI
| $223K | ﹤0.01% |
21,250
-256
| -1% | -$2.69K |
|
882
Barclays
BCS
$72.8B
| $222K | ﹤0.01% |
27,432
-24,950
| -48% | -$202K |
|
883
Community Health Systems
CYH
$420M
| $222K | ﹤0.01% |
14,492
-10,646
| -42% | -$163K |
|
884
Perrigo
PRGO
$3.1B
| $220K | ﹤0.01% |
1,719
+520
| +43% | +$66.6K |
|
885
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $220K | ﹤0.01% |
6,500
+3,500
| +117% | +$118K |
|
|
ETP
886
DELISTED
Energy Transfer Partners L.p.
ETP
| $220K | ﹤0.01% |
6,814
-2,676
| -28% | -$86.4K |
|
887
Vanguard Materials ETF
VAW
$2.92B
| $219K | ﹤0.01% |
2,233
+691
| +45% | +$67.8K |
|
888
Aegon
AEG
$12.1B
| $218K | ﹤0.01% |
55,126
-95
| -0.2% | -$376 |
|
889
HCA Healthcare
HCA
$94.3B
| $218K | ﹤0.01% |
2,791
-1,435
| -34% | -$112K |
|
890
C.H. Robinson
CHRW
$15.5B
| $215K | ﹤0.01% |
2,896
-4,435
| -60% | -$329K |
|
891
Invesco DB Agriculture Fund
DBA
$811M
| $214K | ﹤0.01% |
10,400
| – | – |
|
|
ACG
892
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $214K | ﹤0.01% |
27,304
+13,813
| +102% | +$108K |
|
893
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $213K | ﹤0.01% |
1,689
-2,901
| -63% | -$366K |
|
894
iShares S&P 100 ETF
OEF
$22.5B
| $212K | ﹤0.01% |
2,321
| – | – |
|
895
Pultegroup
PHM
$27.4B
| $210K | ﹤0.01% |
11,224
-39,389
| -78% | -$737K |
|
|
NQM
896
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $210K | ﹤0.01% |
13,116
+116
| +0.9% | +$1.86K |
|
897
CME Group
CME
$94.5B
| $209K | ﹤0.01% |
2,180
-1,190
| -35% | -$114K |
|
898
Douglas Dynamics
PLOW
$765M
| $207K | ﹤0.01% |
9,020
+8,000
| +784% | +$184K |
|
899
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $207K | ﹤0.01% |
4,231
-12,254
| -74% | -$600K |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $207K | ﹤0.01% |
5,878
+1,250
| +27% | +$44K |
|