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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$4.91B
| $257K | ﹤0.01% |
2,192
-599
| -21% | -$70.2K |
|
|
PNRA
902
DELISTED
Panera Bread Co
PNRA
| $257K | ﹤0.01% |
1,712
| – | – |
|
903
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $255K | ﹤0.01% |
3,178
+2,678
| +536% | +$215K |
|
904
Woodward
WWD
$14.4B
| $251K | ﹤0.01% |
5,005
-288
| -5% | -$14.4K |
|
905
Healthcare Services Group
HCSG
$1.2B
| $249K | ﹤0.01% |
8,450
+3,875
| +85% | +$114K |
|
906
PG&E
PCG
$34.6B
| $249K | ﹤0.01% |
5,177
+26
| +0.5% | +$1.25K |
|
907
National Fuel Gas
NFG
$7.95B
| $248K | ﹤0.01% |
3,162
-440
| -12% | -$34.5K |
|
908
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $246K | ﹤0.01% |
5,978
| – | – |
|
909
German American Bancorp
GABC
$1.54B
| $243K | ﹤0.01% |
13,467
| – | – |
|
|
SBR
910
Sabine Royalty Trust
SBR
$1.12B
| $242K | ﹤0.01% |
4,000
| – | – |
|
911
Banco Santander
SAN
$150B
| $241K | ﹤0.01% |
25,435
+12,101
| +91% | +$115K |
|
912
WisdomTree
WT
$2.08B
| $239K | ﹤0.01% |
19,360
+11,803
| +156% | +$146K |
|
913
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $238K | ﹤0.01% |
3,800
-1,283
| -25% | -$80.4K |
|
914
Netflix
NFLX
$511B
| $237K | ﹤0.01% |
3,759
+1,918
| +104% | +$121K |
|
|
HIBB
915
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $237K | ﹤0.01% |
4,378
+1,443
| +49% | +$78.1K |
|
916
Constellation Brands
STZ
$25.2B
| $236K | ﹤0.01% |
2,681
+157
| +6% | +$13.8K |
|
917
Highwoods Properties
HIW
$3.49B
| $235K | ﹤0.01% |
5,600
| – | – |
|
918
Kinder Morgan
KMI
$61.3B
| $234K | ﹤0.01% |
6,445
-18,399
| -74% | -$668K |
|
|
BPL
919
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | ﹤0.01% |
2,802
+139
| +5% | +$11.6K |
|
920
Old National Bancorp
ONB
$8.78B
| $232K | ﹤0.01% |
16,257
+205
| +1% | +$2.93K |
|
921
United Natural Foods
UNFI
$1.8B
| $232K | ﹤0.01% |
3,558
-9,002
| -72% | -$587K |
|
922
Prudential
PUK
$35.8B
| $231K | ﹤0.01% |
5,186
-26,456
| -84% | -$1.18M |
|
923
Mattel
MAT
$5.8B
| $229K | ﹤0.01% |
5,864
-3,971
| -40% | -$155K |
|
924
Tyler Technologies
TYL
$24B
| $228K | ﹤0.01% |
2,500
| – | – |
|
925
Deutsche Bank
DB
$71.4B
| $227K | ﹤0.01% |
7,228
-1,387
| -16% | -$43.6K |
|