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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $248K | ﹤0.01% |
3,638
| – | – |
|
902
Edison International
EIX
$21.6B
| $248K | ﹤0.01% |
4,442
-4,169
| -48% | -$233K |
|
|
GAP
903
The Gap, Inc.
GAP
$8.99B
| $247K | ﹤0.01% |
5,921
+1,029
| +21% | +$42.9K |
|
904
Bread Financial
BFH
$2.98B
| $245K | ﹤0.01% |
1,238
-47,089
| -97% | -$9.32M |
|
905
Netflix
NFLX
$511B
| $245K | ﹤0.01% |
3,801
+42
| +1% | +$2.71K |
|
906
US Commodity Index
USCI
$263M
| $243K | ﹤0.01% |
4,415
+3,890
| +741% | +$214K |
|
|
CPHD
907
DELISTED
Cepheid Inc
CPHD
| $243K | ﹤0.01% |
5,525
-135
| -2% | -$5.94K |
|
908
DNP Select Income Fund
DNP
$3.71B
| $242K | ﹤0.01% |
23,899
-1,750
| -7% | -$17.7K |
|
|
SNP
909
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $241K | ﹤0.01% |
2,760
-1,967
| -42% | -$172K |
|
910
Deutsche Bank
DB
$71.4B
| $240K | ﹤0.01% |
7,706
+478
| +7% | +$14.9K |
|
911
Healthcare Services Group
HCSG
$1.2B
| $239K | ﹤0.01% |
8,358
-92
| -1% | -$2.63K |
|
912
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $239K | ﹤0.01% |
13,700
+4,200
| +44% | +$73.3K |
|
|
CNSL
913
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $239K | ﹤0.01% |
9,546
-502
| -5% | -$12.6K |
|
914
Arthur J. Gallagher & Co
AJG
$77.1B
| $238K | ﹤0.01% |
5,250
-264
| -5% | -$12K |
|
915
Amkor Technology
AMKR
$6.27B
| $236K | ﹤0.01% |
28,081
-13
| -0% | -$109 |
|
916
SPX Corp
SPXC
$9.4B
| $234K | ﹤0.01% |
9,896
-8,224
| -45% | -$194K |
|
|
FRM
917
DELISTED
FURMANITE CORPORATION COM
FRM
| $234K | ﹤0.01% |
34,662
-1,838
| -5% | -$12.4K |
|
918
Acadia Pharmaceuticals
ACAD
$4.08B
| $233K | ﹤0.01% |
9,408
+6,856
| +269% | +$170K |
|
919
German American Bancorp
GABC
$1.54B
| $232K | ﹤0.01% |
13,467
| – | – |
|
920
Royal Bank of Canada
RY
$205B
| $231K | ﹤0.01% |
3,232
-652
| -17% | -$46.6K |
|
|
BPL
921
DELISTED
Buckeye Partners, L.P.
BPL
| $229K | ﹤0.01% |
2,870
+68
| +2% | +$5.43K |
|
|
BKW
922
DELISTED
BURGER KING WORLDWIDE
BKW
| $228K | ﹤0.01% |
7,675
| – | – |
|
923
National Fuel Gas
NFG
$7.95B
| $227K | ﹤0.01% |
3,247
+85
| +3% | +$5.94K |
|
924
Woodward
WWD
$14.4B
| $227K | ﹤0.01% |
4,771
-234
| -5% | -$11.1K |
|
925
Tyler Technologies
TYL
$24B
| $226K | ﹤0.01% |
2,555
+55
| +2% | +$4.87K |
|