Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Healthcare Services Group
HCSG
$1.15B
| $222K | ﹤0.01% |
7,171
-1,187
| -14% | -$36.7K |
|
927
SiriusXM
SIRI
$8.02B
| $222K | ﹤0.01% |
6,338
+4,475
| +240% | +$157K |
|
|
WFT
928
DELISTED
Weatherford International plc
WFT
| $221K | ﹤0.01% |
19,270
-3,564
| -16% | -$40.9K |
|
|
WWAV
929
DELISTED
The WhiteWave Foods Company
WWAV
| $221K | ﹤0.01% |
6,311
-7,091
| -53% | -$248K |
|
930
Oceaneering
OII
$2.45B
| $220K | ﹤0.01% |
3,741
+1,241
| +50% | +$73K |
|
931
Expedia Group
EXPE
$26.7B
| $218K | ﹤0.01% |
2,556
+133
| +5% | +$11.3K |
|
932
Liberty Global Class C
LBTYK
$3.99B
| $218K | ﹤0.01% |
5,576
-54
| -1% | -$2.11K |
|
|
NBIS
933
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $216K | ﹤0.01% |
12,024
+798
| +7% | +$14.3K |
|
934
PG&E
PCG
$33.5B
| $214K | ﹤0.01% |
4,026
+111
| +3% | +$5.9K |
|
935
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $213K | ﹤0.01% |
3,500
-150
| -4% | -$9.13K |
|
936
HDFC Bank
HDB
$180B
| $213K | ﹤0.01% |
8,388
+7,456
| +800% | +$189K |
|
|
FMER
937
DELISTED
FIRSTMERIT CORP
FMER
| $213K | ﹤0.01% |
11,260
| – | – |
|
|
CHS
938
DELISTED
Chicos FAS, Inc.
CHS
| $211K | ﹤0.01% |
13,000
| – | – |
|
939
Electronic Arts
EA
$42.6B
| $210K | ﹤0.01% |
4,471
+2,601
| +139% | +$122K |
|
|
940
Universal Health Services
UHS
$11.8B
| $210K | ﹤0.01% |
1,883
-87,341
| -98% | -$9.74M |
|
941
CNA Financial
CNA
$12.8B
| $209K | ﹤0.01% |
5,400
+625
| +13% | +$24.2K |
|
942
National Fuel Gas
NFG
$7.87B
| $209K | ﹤0.01% |
3,010
-237
| -7% | -$16.5K |
|
943
Texas Pacific Land
TPL
$21.6B
| $209K | ﹤0.01% |
+5,325
| New | +$209K |
|
944
Golar LNG
GLNG
$4.27B
| $208K | ﹤0.01% |
5,700
-110
| -2% | -$4.01K |
|
945
Principal Financial Group
PFG
$17.8B
| $206K | ﹤0.01% |
3,968
-14,456
| -78% | -$750K |
|
|
JPS
946
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $205K | ﹤0.01% |
23,053
-7,196
| -24% | -$64K |
|
|
CPHD
947
DELISTED
Cepheid Inc
CPHD
| $205K | ﹤0.01% |
3,790
-1,735
| -31% | -$93.8K |
|
|
EAD
948
Allspring Income Opportunities Fund
EAD
$421M
| $203K | ﹤0.01% |
22,875
| – | – |
|
|
GAP
949
The Gap, Inc.
GAP
$8.93B
| $201K | ﹤0.01% |
4,767
-1,154
| -19% | -$48.7K |
|
950
United Natural Foods
UNFI
$1.72B
| $199K | ﹤0.01% |
2,580
-831
| -24% | -$64.1K |
|