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 | |
|---|---|---|---|---|---|---|
1001
MillerKnoll
MLKN
$1.44B
| $164K | ﹤0.01% |
5,585
-231
| -4% | -$6.78K |
|
1002
Corpay
CPAY
$22.1B
| $164K | ﹤0.01% |
1,102
-1,140
| -51% | -$170K |
|
1003
Clean Harbors
CLH
$12.8B
| $163K | ﹤0.01% |
3,400
| – | – |
|
|
FAX
1004
abrdn Asia-Pacific Income Fund
FAX
$686M
| $162K | ﹤0.01% |
4,851
-16,188
| -77% | -$541K |
|
1005
Annaly Capital Management
NLY
$14.2B
| $162K | ﹤0.01% |
3,752
+571
| +18% | +$24.7K |
|
1006
NetApp
NTAP
$25B
| $162K | ﹤0.01% |
3,899
+377
| +11% | +$15.7K |
|
|
AXAS
1007
DELISTED
Abraxas Petroleum Corporation
AXAS
| $162K | ﹤0.01% |
+2,752
| New | +$162K |
|
|
USG
1008
DELISTED
Usg
USG
| $161K | ﹤0.01% |
5,752
+528
| +10% | +$14.8K |
|
1009
Entergy
ETR
$40.1B
| $160K | ﹤0.01% |
3,654
-276
| -7% | -$12.1K |
|
1010
Encompass Health
EHC
$12.8B
| $159K | ﹤0.01% |
+5,210
| New | +$159K |
|
|
BRCM
1011
DELISTED
BROADCOM CORP CL-A
BRCM
| $159K | ﹤0.01% |
3,666
-177
| -5% | -$7.68K |
|
1012
LCNB Corp
LCNB
$230M
| $158K | ﹤0.01% |
10,460
-2,000
| -16% | -$30.2K |
|
1013
Macerich
MAC
$4.6B
| $158K | ﹤0.01% |
1,889
-862
| -31% | -$72.1K |
|
|
IPCM
1014
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $158K | ﹤0.01% |
3,449
+732
| +27% | +$33.5K |
|
1015
Brookfield Infrastructure Partners
BIP
$14.3B
| $157K | ﹤0.01% |
9,450
+1,512
| +19% | +$25.1K |
|
|
IAF
1016
abrdn Australia Equity Fund
IAF
$128M
| $157K | ﹤0.01% |
22,901
| – | – |
|
1017
Vanguard Materials ETF
VAW
$2.92B
| $157K | ﹤0.01% |
1,459
-45
| -3% | -$4.84K |
|
1018
BlackRock MuniYield Quality Fund III
MYI
$732M
| $156K | ﹤0.01% |
11,100
+8,000
| +258% | +$112K |
|
1019
Netflix
NFLX
$512B
| $156K | ﹤0.01% |
3,192
-609
| -16% | -$29.8K |
|
|
LTM
1020
DELISTED
LIFE TIME FITNESS INC
LTM
| $155K | ﹤0.01% |
2,736
+975
| +55% | +$55.2K |
|
1021
HF Sinclair
DINO
$9.63B
| $154K | ﹤0.01% |
4,108
+2,038
| +98% | +$76.4K |
|
1022
Regions Financial
RF
$24.1B
| $154K | ﹤0.01% |
14,600
-69,380
| -83% | -$732K |
|
1023
Vulcan Materials
VMC
$39.9B
| $153K | ﹤0.01% |
2,330
-591
| -20% | -$38.8K |
|
|
CA
1024
DELISTED
CA, Inc.
CA
| $153K | ﹤0.01% |
5,014
+67
| +1% | +$2.04K |
|
|
HPS
1025
John Hancock Preferred Income Fund III
HPS
$485M
| $152K | ﹤0.01% |
8,490
-702
| -8% | -$12.6K |
|