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 | |
|---|---|---|---|---|---|---|
951
Align Technology
ALGN
$9.85B
| $200K | ﹤0.01% |
3,867
+512
| +15% | +$26.5K |
|
952
Allegion
ALLE
$15.2B
| $200K | ﹤0.01% |
4,188
-3,406
| -45% | -$163K |
|
953
Kirby Corp
KEX
$4.91B
| $200K | ﹤0.01% |
1,695
-497
| -23% | -$58.6K |
|
954
Knowles
KN
$1.91B
| $200K | ﹤0.01% |
7,540
-3,007
| -29% | -$79.8K |
|
955
Western Digital
WDC
$33.4B
| $198K | ﹤0.01% |
2,698
-206
| -7% | -$15.1K |
|
|
FMER
956
DELISTED
FIRSTMERIT CORP
FMER
| $198K | ﹤0.01% |
11,260
+2,250
| +25% | +$39.6K |
|
957
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $197K | ﹤0.01% |
4,778
-1,200
| -20% | -$49.5K |
|
958
Rollins
ROL
$28.2B
| $195K | ﹤0.01% |
22,491
-533
| -2% | -$4.62K |
|
959
Stanley Black & Decker
SWK
$12.3B
| $194K | ﹤0.01% |
2,188
-15,291
| -87% | -$1.36M |
|
|
NATI
960
DELISTED
National Instruments Corp
NATI
| $194K | ﹤0.01% |
6,275
-157
| -2% | -$4.85K |
|
961
Petrobras
PBR
$81.6B
| $193K | ﹤0.01% |
13,627
+4,264
| +46% | +$60.4K |
|
962
Zions Bancorporation
ZION
$8.6B
| $193K | ﹤0.01% |
6,628
-150
| -2% | -$4.37K |
|
|
CHS
963
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
13,000
| – | – |
|
|
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
| $192K | ﹤0.01% |
3,374
+1,273
| +61% | +$72.4K |
|
965
Acuity Brands
AYI
$10.4B
| $191K | ﹤0.01% |
1,619
+146
| +10% | +$17.2K |
|
966
Markel Group
MKL
$24.8B
| $191K | ﹤0.01% |
300
| – | – |
|
967
ServiceNow
NOW
$195B
| $191K | ﹤0.01% |
3,248
+172
| +6% | +$10.1K |
|
968
Wynn Resorts
WYNN
$12.9B
| $189K | ﹤0.01% |
1,009
+21
| +2% | +$3.93K |
|
|
AMSG
969
DELISTED
Amsurg Corp
AMSG
| $189K | ﹤0.01% |
+3,778
| New | +$189K |
|
|
EVV
970
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $188K | ﹤0.01% |
12,873
| – | – |
|
|
CRR
971
DELISTED
Carbo Ceramics Inc.
CRR
| $188K | ﹤0.01% |
3,175
+1,000
| +46% | +$59.2K |
|
972
AGNC Investment
AGNC
$10.8B
| $187K | ﹤0.01% |
8,783
-878
| -9% | -$18.7K |
|
973
Liberty Global Class C
LBTYK
$4.13B
| $187K | ﹤0.01% |
5,630
+54
| +1% | +$1.79K |
|
974
LCNB Corp
LCNB
$230M
| $187K | ﹤0.01% |
12,460
+2,000
| +19% | +$30K |
|
975
Alnylam Pharmaceuticals
ALNY
$61.4B
| $186K | ﹤0.01% |
2,380
+299
| +14% | +$23.4K |
|