Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$731M
(+6.7%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
247
Increased
778
Reduced
836
Closed
251
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 4 |
Trinity Industries
TRN
|
+$17.9M |
| 5 |
Lazard
LAZ
|
+$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$71.2M |
| 2 |
Qualcomm
QCOM
|
+$12.1M |
| 3 |
Universal Health Services
UHS
|
+$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.03M |
| 5 |
Automatic Data Processing
ADP
|
+$6.79M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
976
DELISTED
Lions Gate Entertainment
LGF
| $180K | ﹤0.01% |
5,619
-7,050
| -56% | -$226K |
|
977
Boston Scientific
BSX
$154B
| $179K | ﹤0.01% |
13,542
-798
| -6% | -$10.5K |
|
|
GAS
978
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $178K | ﹤0.01% |
3,262
+1,026
| +46% | +$56K |
|
979
Brookfield
BN
$104B
| $177K | ﹤0.01% |
10,072
-1,680
| -14% | -$29.5K |
|
980
WNS Holdings
WNS
$3.25B
| $177K | ﹤0.01% |
8,547
-516
| -6% | -$10.7K |
|
981
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $176K | ﹤0.01% |
12,764
| – | – |
|
982
Piper Sandler
PIPR
$6.1B
| $175K | ﹤0.01% |
3,014
| – | – |
|
983
Ulta Beauty
ULTA
$23.3B
| $175K | ﹤0.01% |
1,371
-343
| -20% | -$43.8K |
|
984
Edwards Lifesciences
EW
$45.6B
| $174K | ﹤0.01% |
8,214
+2,880
| +54% | +$61K |
|
985
Federated Hermes
FHI
$4.15B
| $174K | ﹤0.01% |
5,295
+428
| +9% | +$14.1K |
|
|
CTB
986
DELISTED
Cooper Tire & Rubber Co.
CTB
| $173K | ﹤0.01% |
5,000
-7,599
| -60% | -$263K |
|
|
AES.PRC.CL
987
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $173K | ﹤0.01% |
3,400
| – | – |
|
988
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $172K | ﹤0.01% |
4,900
+4,210
| +610% | +$148K |
|
989
Boise Cascade
BCC
$3.31B
| $172K | ﹤0.01% |
4,641
-7,939
| -63% | -$294K |
|
990
XPO
XPO
$15.9B
| $172K | ﹤0.01% |
12,153
-4,207
| -26% | -$59.5K |
|
991
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $171K | ﹤0.01% |
3,689
+970
| +36% | +$45K |
|
992
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $171K | ﹤0.01% |
3,693
-2,239
| -38% | -$104K |
|
|
ALXN
993
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $171K | ﹤0.01% |
922
+50
| +6% | +$9.27K |
|
|
NXGN
994
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $168K | ﹤0.01% |
10,800
+1,000
| +10% | +$15.6K |
|
995
ArcelorMittal
MT
$26.5B
| $167K | ﹤0.01% |
6,607
+659
| +11% | +$16.7K |
|
996
OGE Energy
OGE
$8.9B
| $167K | ﹤0.01% |
4,693
-3,286
| -41% | -$117K |
|
997
SPX Corp
SPXC
$9.45B
| $167K | ﹤0.01% |
7,739
-2,157
| -22% | -$46.5K |
|
998
Globe Life
GL
$11.5B
| $165K | ﹤0.01% |
3,040
+19
| +0.6% | +$1.03K |
|
999
Copart
CPRT
$46.8B
| $164K | ﹤0.01% |
36,000
-5,552
| -13% | -$25.3K |
|
1000
Loews
L
$20.1B
| $164K | ﹤0.01% |
3,911
+947
| +32% | +$39.7K |
|