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 | |
|---|---|---|---|---|---|---|
976
Prologis
PLD
$107B
| $190K | ﹤0.01% |
4,621
-16,224
| -78% | -$667K |
|
|
FNGN
977
DELISTED
Financial Engines, Inc.
FNGN
| $190K | ﹤0.01% |
4,205
+1,197
| +40% | +$54.1K |
|
978
Align Technology
ALGN
$9.64B
| $188K | ﹤0.01% |
3,355
+2,580
| +333% | +$145K |
|
979
Copart
CPRT
$47.3B
| $187K | ﹤0.01% |
41,552
| – | – |
|
980
iShares MSCI Canada ETF
EWC
$3.28B
| $187K | ﹤0.01% |
5,815
+351
| +6% | +$11.3K |
|
981
Hecla Mining
HL
$7.47B
| $185K | ﹤0.01% |
53,513
-7,757
| -13% | -$26.8K |
|
982
Vale
VALE
$45.4B
| $185K | ﹤0.01% |
13,965
-250
| -2% | -$3.31K |
|
983
CoStar Group
CSGP
$36.6B
| $184K | ﹤0.01% |
11,640
-1,350
| -10% | -$21.3K |
|
984
Macerich
MAC
$4.61B
| $183K | ﹤0.01% |
2,748
+1
| +0% | +$67 |
|
985
3D Systems Corporation
DDD
$289M
| $182K | ﹤0.01% |
3,046
-546
| -15% | -$32.6K |
|
986
Affiliated Managers Group
AMG
$6.6B
| $181K | ﹤0.01% |
882
-2,775
| -76% | -$569K |
|
987
OGE Energy
OGE
$8.85B
| $180K | ﹤0.01% |
4,607
-2,793
| -38% | -$109K |
|
988
Sprouts Farmers Market
SFM
$13.1B
| $179K | ﹤0.01% |
5,456
| – | – |
|
989
Motorola Solutions
MSI
$80.3B
| $178K | ﹤0.01% |
2,669
+24
| +0.9% | +$1.6K |
|
|
FMER
990
DELISTED
FIRSTMERIT CORP
FMER
| $178K | ﹤0.01% |
9,010
| – | – |
|
|
QCOR
991
DELISTED
QUESTCOR PHARMA INC
QCOR
| $178K | ﹤0.01% |
1,925
-1,825
| -49% | -$169K |
|
|
AES.PRC.CL
992
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $176K | ﹤0.01% |
3,400
+700
| +26% | +$36.2K |
|
993
Globe Life
GL
$11.3B
| $175K | ﹤0.01% |
3,213
+3
| +0.1% | +$163 |
|
994
Vanguard Materials ETF
VAW
$2.92B
| $175K | ﹤0.01% |
1,563
-67
| -4% | -$7.5K |
|
|
ZEP
995
DELISTED
ZEP INC COM STK (DE)
ZEP
| $175K | ﹤0.01% |
9,919
| – | – |
|
996
Ametek
AME
$44.4B
| $174K | ﹤0.01% |
3,325
-3,910
| -54% | -$205K |
|
|
CAVM
997
DELISTED
Cavium, Inc.
CAVM
| $174K | ﹤0.01% |
3,500
-1,044
| -23% | -$51.9K |
|
998
Brookfield
BN
$103B
| $173K | ﹤0.01% |
11,168
-669
| -6% | -$10.4K |
|
|
ALXN
999
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173K | ﹤0.01% |
1,104
-28
| -2% | -$4.39K |
|
1000
America Movil
AMX
$59.6B
| $172K | ﹤0.01% |
8,280
-100
| -1% | -$2.08K |
|