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 | |
|---|---|---|---|---|---|---|
976
Brookfield
BN
$103B
| $186K | ﹤0.01% |
11,752
+584
| +5% | +$9.24K |
|
977
ArcelorMittal
MT
$26.7B
| $186K | ﹤0.01% |
5,948
-481
| -7% | -$15K |
|
978
Cheesecake Factory
CAKE
$2.9B
| $185K | ﹤0.01% |
4,071
-725
| -15% | -$32.9K |
|
979
Goodyear
GT
$2.45B
| $185K | ﹤0.01% |
8,202
+4,981
| +155% | +$112K |
|
980
Sinclair Inc
SBGI
$971M
| $185K | ﹤0.01% |
7,096
+1,213
| +21% | +$31.6K |
|
981
Mattel
MAT
$5.8B
| $184K | ﹤0.01% |
5,992
+128
| +2% | +$3.93K |
|
982
Clean Harbors
CLH
$12.8B
| $183K | ﹤0.01% |
3,400
| – | – |
|
983
CNA Financial
CNA
$13B
| $182K | ﹤0.01% |
+4,775
| New | +$182K |
|
|
HEP
984
DELISTED
Holly Energy Partners, L.P.
HEP
| $182K | ﹤0.01% |
5,000
| – | – |
|
|
PWRD
985
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $182K | ﹤0.01% |
9,258
+8,973
| +3,148% | +$176K |
|
|
MRGE
986
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $182K | ﹤0.01% |
82,946
+8,552
| +11% | +$18.8K |
|
987
Marvell Technology
MRVL
$57.4B
| $181K | ﹤0.01% |
13,453
-17,367
| -56% | -$234K |
|
988
Fluor
FLR
$6.68B
| $180K | ﹤0.01% |
2,692
+145
| +6% | +$9.7K |
|
989
Lam Research
LRCX
$146B
| $180K | ﹤0.01% |
24,040
-1,060
| -4% | -$7.94K |
|
990
ODP
ODP
$641M
| $180K | ﹤0.01% |
3,508
-1,036
| -23% | -$53.2K |
|
|
MXIM
991
DELISTED
Maxim Integrated Products
MXIM
| $180K | ﹤0.01% |
5,950
+2,732
| +85% | +$82.6K |
|
|
IAF
992
abrdn Australia Equity Fund
IAF
$129M
| $179K | ﹤0.01% |
22,901
| – | – |
|
993
Grand Canyon Education
LOPE
$5.88B
| $178K | ﹤0.01% |
4,359
-1,390
| -24% | -$56.8K |
|
994
Motorola Solutions
MSI
$81.7B
| $178K | ﹤0.01% |
2,805
+136
| +5% | +$8.63K |
|
|
VNR
995
DELISTED
Vanguard Natural Resources, LLC
VNR
| $177K | ﹤0.01% |
6,450
| – | – |
|
996
Cogent Communications
CCOI
$1.77B
| $176K | ﹤0.01% |
5,237
+1,678
| +47% | +$56.4K |
|
997
Macerich
MAC
$4.61B
| $176K | ﹤0.01% |
2,751
+3
| +0.1% | +$192 |
|
998
PG&E
PCG
$34.6B
| $176K | ﹤0.01% |
3,915
-1,262
| -24% | -$56.7K |
|
999
Vulcan Materials
VMC
$39.9B
| $176K | ﹤0.01% |
2,921
+252
| +9% | +$15.2K |
|
|
CGI
1000
DELISTED
Celadon Group Inc
CGI
| $176K | ﹤0.01% |
9,063
| – | – |
|