Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
+$46.6M |
| 2 |
Procter & Gamble
PG
|
+$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.4M |
| 5 |
Morgan Stanley
MS
|
+$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.2M |
| 2 |
Intel
INTC
|
+$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.6M |
| 4 |
IBM
IBM
|
+$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Coca-Cola Consolidated
COKE
$10.6B
| $170K | ﹤0.01% |
20,000
| – | – |
|
977
Motorola Solutions
MSI
$80.3B
| $170K | ﹤0.01% |
2,645
-473
| -15% | -$30.4K |
|
978
Globe Life
GL
$11.5B
| $168K | ﹤0.01% |
3,210
-12
| -0.4% | -$628 |
|
979
America Movil
AMX
$61.4B
| $167K | ﹤0.01% |
8,380
-310
| -4% | -$6.18K |
|
980
Enovis
ENOV
$1.81B
| $167K | ﹤0.01% |
1,360
-153
| -10% | -$18.8K |
|
|
RDUS
981
DELISTED
Radius Recycling
RDUS
| $166K | ﹤0.01% |
5,744
-7,003
| -55% | -$202K |
|
982
Saia
SAIA
$8.33B
| $166K | ﹤0.01% |
+4,336
| New | +$166K |
|
|
HEP
983
DELISTED
Holly Energy Partners, L.P.
HEP
| $166K | ﹤0.01% |
5,000
| – | – |
|
|
USG
984
DELISTED
Usg
USG
| $166K | ﹤0.01% |
5,069
-2,829
| -36% | -$92.6K |
|
985
Home BancShares
HOMB
$5.89B
| $165K | ﹤0.01% |
+9,588
| New | +$165K |
|
986
Koppers
KOP
$567M
| $165K | ﹤0.01% |
4,000
| – | – |
|
987
XPO
XPO
$15.3B
| $165K | ﹤0.01% |
16,241
+12,193
| +301% | +$124K |
|
|
TXNM
988
TXNM Energy, Inc.
TXNM
$5.99B
| $165K | ﹤0.01% |
+6,105
| New | +$165K |
|
989
Clean Harbors
CLH
$12.7B
| $164K | ﹤0.01% |
3,000
+200
| +7% | +$10.9K |
|
990
Power Integrations
POWI
$2.48B
| $164K | ﹤0.01% |
4,982
-10
| -0.2% | -$329 |
|
|
MVC
991
DELISTED
MVC Capital, Inc.
MVC
| $164K | ﹤0.01% |
12,122
-15,007
| -55% | -$203K |
|
992
Pinnacle Financial Partners
PNFP
$7.55B
| $163K | ﹤0.01% |
+4,347
| New | +$163K |
|
993
Teradata
TDC
$2B
| $163K | ﹤0.01% |
3,307
+74
| +2% | +$3.65K |
|
994
Aegon
AEG
$12.2B
| $162K | ﹤0.01% |
+25,879
| New | +$162K |
|
995
Globus Medical
GMED
$7.93B
| $162K | ﹤0.01% |
+6,094
| New | +$162K |
|
996
Sempra
SRE
$54.8B
| $162K | ﹤0.01% |
3,358
+1,216
| +57% | +$58.7K |
|
997
iShares MSCI Canada ETF
EWC
$3.26B
| $161K | ﹤0.01% |
5,464
-726
| -12% | -$21.4K |
|
998
Teledyne Technologies
TDY
$26.1B
| $161K | ﹤0.01% |
1,655
+1,408
| +570% | +$137K |
|
|
CBPX
999
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $161K | ﹤0.01% |
+8,534
| New | +$161K |
|
1000
Pebblebrook Hotel Trust
PEB
$1.38B
| $160K | ﹤0.01% |
+4,750
| New | +$160K |
|