Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
+$46.6M |
| 2 |
Procter & Gamble
PG
|
+$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
Morgan Stanley
MS
|
+$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.2M |
| 2 |
Intel
INTC
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 4 |
IBM
IBM
|
+$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
901
DELISTED
LIFE TIME FITNESS INC
LTM
| $215K | ﹤0.01% |
4,461
+1,877
| +73% | +$90.5K |
|
902
Constellation Brands
STZ
$24.6B
| $214K | ﹤0.01% |
2,524
+13
| +0.5% | +$1.1K |
|
|
LINE
903
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $214K | ﹤0.01% |
7,552
+2,100
| +39% | +$59.5K |
|
904
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $213K | ﹤0.01% |
2,010
-276
| -12% | -$29.2K |
|
905
3D Systems Corporation
DDD
$286M
| $212K | ﹤0.01% |
3,592
+1,050
| +41% | +$62K |
|
906
DNP Select Income Fund
DNP
$3.73B
| $212K | ﹤0.01% |
21,649
-6,174
| -22% | -$60.5K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $211K | ﹤0.01% |
7,344
-11
| -0.1% | -$316 |
|
908
Tyler Technologies
TYL
$23.6B
| $209K | ﹤0.01% |
2,500
| – | – |
|
|
MRGE
909
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $209K | ﹤0.01% |
85,612
+36,153
| +73% | +$88.3K |
|
|
CHS
910
DELISTED
Chicos FAS, Inc.
CHS
| $208K | ﹤0.01% |
13,000
| – | – |
|
|
IAF
911
abrdn Australia Equity Fund
IAF
$128M
| $207K | ﹤0.01% |
22,901
| – | – |
|
912
iShares Silver Trust
SLV
$20.7B
| $207K | ﹤0.01% |
10,865
+135
| +1% | +$2.57K |
|
913
BancFirst
BANF
$4.45B
| $205K | ﹤0.01% |
7,242
-8,998
| -55% | -$255K |
|
|
SLCA
914
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $205K | ﹤0.01% |
5,376
-224
| -4% | -$8.54K |
|
|
MINI
915
DELISTED
Mobile Mini Inc
MINI
| $205K | ﹤0.01% |
4,730
-11
| -0.2% | -$477 |
|
916
HF Sinclair
DINO
$9.56B
| $204K | ﹤0.01% |
4,291
+2,040
| +91% | +$97K |
|
917
Molson Coors Class B
TAP
$9.57B
| $204K | ﹤0.01% |
3,464
+112
| +3% | +$6.6K |
|
|
BKW
918
DELISTED
BURGER KING WORLDWIDE
BKW
| $204K | ﹤0.01% |
7,675
+4,375
| +133% | +$116K |
|
919
Fortinet
FTNT
$61.1B
| $202K | ﹤0.01% |
45,820
+855
| +2% | +$3.77K |
|
920
Fluor
FLR
$6.63B
| $201K | ﹤0.01% |
2,586
+558
| +28% | +$43.4K |
|
921
iShares Gold Trust
IAU
$53.5B
| $201K | ﹤0.01% |
8,065
-1,160
| -13% | -$28.9K |
|
922
Keurig Dr Pepper
KDP
$37B
| $200K | ﹤0.01% |
3,666
+1,023
| +39% | +$55.8K |
|
923
Annaly Capital Management
NLY
$14.1B
| $200K | ﹤0.01% |
4,558
+586
| +15% | +$25.7K |
|
|
JPS
924
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $200K | ﹤0.01% |
23,053
+21,453
| +1,341% | +$186K |
|
|
BPL
925
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | ﹤0.01% |
2,663
-170
| -6% | -$12.8K |
|