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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $224K | ﹤0.01% |
3,650
-150
| -4% | -$9.21K |
|
927
Kelly Services Class A
KELYA
$487M
| $224K | ﹤0.01% |
14,267
+8,347
| +141% | +$131K |
|
928
Toyota
TM
$258B
| $221K | ﹤0.01% |
1,878
-1,547
| -45% | -$182K |
|
|
WEB
929
DELISTED
Web.com Group, Inc.
WEB
| $221K | ﹤0.01% |
11,083
-370
| -3% | -$7.38K |
|
|
SYT
930
DELISTED
Syngenta Ag
SYT
| $220K | ﹤0.01% |
3,469
-4,143
| -54% | -$263K |
|
931
Highwoods Properties
HIW
$3.49B
| $218K | ﹤0.01% |
5,600
| – | – |
|
|
SBR
932
Sabine Royalty Trust
SBR
$1.12B
| $217K | ﹤0.01% |
4,000
| – | – |
|
933
Constellation Brands
STZ
$25.2B
| $217K | ﹤0.01% |
2,487
-194
| -7% | -$16.9K |
|
|
TCF
934
DELISTED
TCF Financial Corporation Common Stock
TCF
| $217K | ﹤0.01% |
8,056
-4
| -0% | -$108 |
|
935
Equinix
EQIX
$78B
| $216K | ﹤0.01% |
1,016
| – | – |
|
|
SFLY
936
DELISTED
Shutterfly, Inc.
SFLY
| $214K | ﹤0.01% |
+4,385
| New | +$214K |
|
937
Old National Bancorp
ONB
$8.78B
| $213K | ﹤0.01% |
16,419
+162
| +1% | +$2.1K |
|
938
Regeneron Pharmaceuticals
REGN
$60.2B
| $213K | ﹤0.01% |
590
-19
| -3% | -$6.86K |
|
939
XPO
XPO
$15.8B
| $213K | ﹤0.01% |
16,360
+1,513
| +10% | +$19.7K |
|
|
BOBE
940
DELISTED
Bob Evans Farms, Inc.
BOBE
| $213K | ﹤0.01% |
4,489
| – | – |
|
941
Expedia Group
EXPE
$27.4B
| $212K | ﹤0.01% |
2,423
+265
| +12% | +$23.2K |
|
942
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $212K | ﹤0.01% |
1,956
-9
| -0.5% | -$975 |
|
943
United Natural Foods
UNFI
$1.8B
| $210K | ﹤0.01% |
3,411
-147
| -4% | -$9.05K |
|
|
ATHX
944
DELISTED
Athersys, Inc. Common Stock
ATHX
| $209K | ﹤0.01% |
6,000
| – | – |
|
|
EAD
945
Allspring Income Opportunities Fund
EAD
$420M
| $207K | ﹤0.01% |
22,875
| – | – |
|
|
LM
946
DELISTED
Legg Mason, Inc.
LM
| $206K | ﹤0.01% |
4,035
-1
| -0% | -$51 |
|
947
PRA Group
PRAA
$677M
| $204K | ﹤0.01% |
3,915
-1,075
| -22% | -$56K |
|
948
WNS Holdings
WNS
$3.25B
| $204K | ﹤0.01% |
+9,063
| New | +$204K |
|
949
Ulta Beauty
ULTA
$23.4B
| $203K | ﹤0.01% |
1,714
+1,043
| +155% | +$124K |
|
950
Manulife Financial
MFC
$54B
| $202K | ﹤0.01% |
10,489
-479
| -4% | -$9.23K |
|