Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| 1 |
Procter & Gamble
PG
|
+$24M |
| 2 |
Morgan Stanley
MS
|
+$19.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 4 |
TE Connectivity
TEL
|
+$13.1M |
| 5 |
PNC Financial Services
PNC
|
+$12M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
+$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.2M |
| 4 |
JPMorgan Chase
JPM
|
+$14.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
951
DELISTED
Legg Mason, Inc.
LM
| $207K | ﹤0.01% |
4,036
+822
| +26% | +$42.2K |
|
952
Banco Santander Chile
BSAC
$12.2B
| $206K | ﹤0.01% |
7,773
+7,133
| +1,115% | +$189K |
|
953
Rollins
ROL
$27.3B
| $205K | ﹤0.01% |
23,024
-3,240
| -12% | -$28.8K |
|
954
Wynn Resorts
WYNN
$12.8B
| $205K | ﹤0.01% |
988
-989
| -50% | -$205K |
|
955
Acuity Brands
AYI
$10.1B
| $204K | ﹤0.01% |
1,473
+1,034
| +236% | +$143K |
|
956
Sinclair Inc
SBGI
$933M
| $204K | ﹤0.01% |
5,883
-671
| -10% | -$23.3K |
|
957
Western Digital
WDC
$33.4B
| $203K | ﹤0.01% |
2,904
+160
| +6% | +$11.2K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.93B
| $203K | ﹤0.01% |
4,892
+52
| +1% | +$2.16K |
|
959
NetApp
NTAP
$24.7B
| $202K | ﹤0.01% |
5,540
+2,903
| +110% | +$106K |
|
|
EVV
960
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $201K | ﹤0.01% |
12,873
| – | – |
|
961
iShare MSCI Eurozone ETF
EZU
$7.98B
| $201K | ﹤0.01% |
4,746
+1,371
| +41% | +$58.1K |
|
962
SEI Investments
SEIC
$10.7B
| $200K | ﹤0.01% |
6,101
-2,533
| -29% | -$83K |
|
963
Zions Bancorporation
ZION
$8.56B
| $200K | ﹤0.01% |
6,778
-2,310
| -25% | -$68.2K |
|
|
TRW
964
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $199K | ﹤0.01% |
2,219
+32
| +1% | +$2.87K |
|
|
KOG
965
DELISTED
KODIAK OIL & GAS CORP
KOG
| $199K | ﹤0.01% |
13,700
-5,657
| -29% | -$82.2K |
|
|
MINI
966
DELISTED
Mobile Mini Inc
MINI
| $198K | ﹤0.01% |
4,126
-604
| -13% | -$29K |
|
967
Markel Group
MKL
$24.3B
| $197K | ﹤0.01% |
300
| – | – |
|
968
Oceaneering
OII
$2.45B
| $197K | ﹤0.01% |
2,522
+2,511
| +22,827% | +$196K |
|
969
Fluor
FLR
$6.69B
| $196K | ﹤0.01% |
2,547
-39
| -2% | -$3K |
|
970
Nice
NICE
$8.77B
| $196K | ﹤0.01% |
4,809
-27,948
| -85% | -$1.14M |
|
|
CYT
971
DELISTED
CYTEC INDS INC
CYT
| $194K | ﹤0.01% |
3,684
-2,686
| -42% | -$141K |
|
|
CGI
972
DELISTED
Celadon Group Inc
CGI
| $193K | ﹤0.01% |
9,063
+6,345
| +233% | +$135K |
|
|
BDSI
973
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $193K | ﹤0.01% |
16,000
+5,500
| +52% | +$66.3K |
|
974
Liberty Global Class C
LBTYK
$4.13B
| $191K | ﹤0.01% |
5,576
+3,866
| +226% | +$132K |
|
975
ServiceNow
NOW
$192B
| $191K | ﹤0.01% |
3,076
+1,259
| +69% | +$78.2K |
|