Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$15.2M |
| 5 |
Broadridge
BR
|
+$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$31.2M |
| 2 |
Philip Morris
PM
|
+$27.1M |
| 3 |
GE Aerospace
GE
|
+$22.5M |
| 4 |
Altria Group
MO
|
+$21.8M |
| 5 |
Sherwin-Williams
SHW
|
+$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
926
DELISTED
TC Pipelines LP
TCP
| $240K | ﹤0.01% |
3,691
+2,950
| +398% | +$192K |
|
|
WFT
927
DELISTED
Weatherford International plc
WFT
| $240K | ﹤0.01% |
19,538
+268
| +1% | +$3.29K |
|
928
DNP Select Income Fund
DNP
$3.72B
| $239K | ﹤0.01% |
22,733
-1,460
| -6% | -$15.3K |
|
929
Markel Group
MKL
$24.3B
| $238K | ﹤0.01% |
309
+40
| +15% | +$30.8K |
|
930
Chemed
CHE
$6.57B
| $237K | ﹤0.01% |
1,989
-145
| -7% | -$17.3K |
|
931
Vulcan Materials
VMC
$38.9B
| $237K | ﹤0.01% |
2,811
+481
| +21% | +$40.6K |
|
|
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
| $237K | ﹤0.01% |
3,082
+1,921
| +165% | +$148K |
|
933
Amplify Cybersecurity ETF
HACK
$2.32B
| $235K | ﹤0.01% |
+8,400
| New | +$235K |
|
|
CHK
934
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | ﹤0.01% |
83
-2
| -2% | -$5.66K |
|
935
Encompass Health
EHC
$12.6B
| $233K | ﹤0.01% |
6,598
+1,388
| +27% | +$49K |
|
936
Expedia Group
EXPE
$26.7B
| $233K | ﹤0.01% |
2,471
-85
| -3% | -$8.02K |
|
937
US Commodity Index
USCI
$263M
| $231K | ﹤0.01% |
5,142
| – | – |
|
938
Invesco DB Agriculture Fund
DBA
$805M
| $230K | ﹤0.01% |
10,400
| – | – |
|
939
Coca-Cola Consolidated
COKE
$10.5B
| $229K | ﹤0.01% |
20,250
-1,250
| -6% | -$14.1K |
|
940
PG&E
PCG
$33.5B
| $229K | ﹤0.01% |
4,311
+285
| +7% | +$15.1K |
|
941
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$326K |
|
942
Andersons Inc
ANDE
$1.37B
| $225K | ﹤0.01% |
5,434
+259
| +5% | +$10.7K |
|
943
Brookfield
BN
$100B
| $225K | ﹤0.01% |
11,974
+1,902
| +19% | +$35.7K |
|
944
Healthcare Services Group
HCSG
$1.14B
| $225K | ﹤0.01% |
6,999
-172
| -2% | -$5.53K |
|
945
HEICO
HEI
$44.1B
| $225K | ﹤0.01% |
8,999
+1,577
| +21% | +$39.4K |
|
946
Liberty Global Class C
LBTYK
$3.99B
| $225K | ﹤0.01% |
5,576
| – | – |
|
947
NETSCOUT
NTCT
$1.8B
| $225K | ﹤0.01% |
+5,135
| New | +$225K |
|
948
Targa Resources
TRGP
$35.2B
| $225K | ﹤0.01% |
2,349
+2,147
| +1,063% | +$206K |
|
|
HNT
949
DELISTED
HEALTH NET INC
HNT
| $225K | ﹤0.01% |
3,724
-1,586
| -30% | -$95.8K |
|
950
CNA Financial
CNA
$12.8B
| $224K | ﹤0.01% |
5,400
| – | – |
|