Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
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
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Active US Real Estate Fund
PSR
$55.4M
| $188K | ﹤0.01% |
2,500
+2,000
| +400% | +$150K |
|
927
Papa John's
PZZA
$1.64B
| $188K | ﹤0.01% |
3,475
+283
| +9% | +$15.3K |
|
928
eBay
EBAY
$42.3B
| $187K | ﹤0.01% |
7,824
-5,553
| -42% | -$133K |
|
929
Boston Scientific
BSX
$155B
| $186K | ﹤0.01% |
9,907
-4,747
| -32% | -$89.1K |
|
930
Commerce Bancshares
CBSH
$8.02B
| $186K | ﹤0.01% |
6,419
-53
| -0.8% | -$1.54K |
|
|
IIP
931
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $185K | ﹤0.01% |
67,584
+276
| +0.4% | +$756 |
|
|
CHS
932
DELISTED
Chicos FAS, Inc.
CHS
| $184K | ﹤0.01% |
13,900
-387
| -3% | -$5.12K |
|
933
Brookfield Infrastructure Partners
BIP
$14.4B
| $182K | ﹤0.01% |
10,904
+68
| +0.6% | +$1.14K |
|
934
Ingredion
INGR
$8.14B
| $180K | ﹤0.01% |
1,690
-184
| -10% | -$19.6K |
|
935
Vanguard Communication Services ETF
VOX
$5.87B
| $178K | ﹤0.01% |
1,915
-1,995
| -51% | -$185K |
|
|
XIFR
936
XPLR Infrastructure, LP
XIFR
$949M
| $177K | ﹤0.01% |
6,504
| – | – |
|
937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $175K | ﹤0.01% |
12,292
| – | – |
|
938
Brown-Forman Class A
BF.A
$13.3B
| $174K | ﹤0.01% |
4,075
| – | – |
|
939
Chemed
CHE
$6.67B
| $174K | ﹤0.01% |
1,286
-36
| -3% | -$4.87K |
|
940
Fluor
FLR
$6.68B
| $174K | ﹤0.01% |
3,233
+1,505
| +87% | +$81K |
|
941
United States Natural Gas Fund
UNG
$576M
| $174K | ﹤0.01% |
+1,638
| New | +$174K |
|
|
WCG
942
DELISTED
Wellcare Health Plans, Inc.
WCG
| $174K | ﹤0.01% |
1,877
+1,754
| +1,426% | +$163K |
|
943
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $173K | ﹤0.01% |
4,518
+2,100
| +87% | +$80.4K |
|
944
Loews
L
$20.3B
| $173K | ﹤0.01% |
4,516
-1,484
| -25% | -$56.8K |
|
945
Schwab U.S Small- Cap ETF
SCHA
$19B
| $173K | ﹤0.01% |
13,324
+1,916
| +17% | +$24.9K |
|
946
Canadian Pacific Kansas City
CP
$69.5B
| $172K | ﹤0.01% |
6,485
+20
| +0.3% | +$530 |
|
947
Globalstar
GSAT
$3.84B
| $171K | ﹤0.01% |
7,767
| – | – |
|
948
Honda
HMC
$44.3B
| $169K | ﹤0.01% |
6,177
-7,855
| -56% | -$215K |
|
949
International Paper
IP
$24.6B
| $169K | ﹤0.01% |
4,340
-1,398
| -24% | -$54.4K |
|
|
HEP
950
DELISTED
Holly Energy Partners, L.P.
HEP
| $169K | ﹤0.01% |
5,000
| – | – |
|