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 | |
|---|---|---|---|---|---|---|
1026
Telefonica
TEF
$30.1B
| $158K | ﹤0.01% |
12,571
-10,311
| -45% | -$130K |
|
1027
Tractor Supply
TSCO
$31.9B
| $157K | ﹤0.01% |
12,985
-54,520
| -81% | -$659K |
|
|
NPSP
1028
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $157K | ﹤0.01% |
4,757
+1,727
| +57% | +$57K |
|
1029
KKR & Co
KKR
$128B
| $156K | ﹤0.01% |
6,402
+602
| +10% | +$14.7K |
|
1030
Pembina Pipeline
PBA
$22.7B
| $156K | ﹤0.01% |
3,635
+2,635
| +264% | +$113K |
|
1031
Piper Sandler
PIPR
$6.08B
| $156K | ﹤0.01% |
3,017
+3
| +0.1% | +$155 |
|
|
KATE
1032
DELISTED
Kate Spade & Company
KATE
| $155K | ﹤0.01% |
4,070
-252
| -6% | -$9.6K |
|
1033
iShares MSCI Germany ETF
EWG
$2.39B
| $153K | ﹤0.01% |
4,881
| – | – |
|
1034
Koppers
KOP
$556M
| $153K | ﹤0.01% |
4,000
| – | – |
|
1035
Semtech
SMTC
$5.35B
| $153K | ﹤0.01% |
5,866
-16,372
| -74% | -$427K |
|
|
ARUN
1036
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $153K | ﹤0.01% |
8,710
+232
| +3% | +$4.08K |
|
1037
Annaly Capital Management
NLY
$14.2B
| $152K | ﹤0.01% |
3,331
-1,227
| -27% | -$56K |
|
|
CA
1038
DELISTED
CA, Inc.
CA
| $152K | ﹤0.01% |
5,284
-227,221
| -98% | -$6.54M |
|
1039
Gran Tierra Energy
GTE
$138M
| $151K | ﹤0.01% |
1,856
-119
| -6% | -$9.68K |
|
1040
Bio-Techne
TECH
$8.01B
| $151K | ﹤0.01% |
6,508
-736
| -10% | -$17.1K |
|
|
NXGN
1041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $151K | ﹤0.01% |
9,400
+1,100
| +13% | +$17.7K |
|
1042
BlackRock Core Bond Trust
BHK
$712M
| $150K | ﹤0.01% |
10,721
| – | – |
|
1043
Equifax
EFX
$31.7B
| $150K | ﹤0.01% |
2,062
-677
| -25% | -$49.2K |
|
|
GDP
1044
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $150K | ﹤0.01% |
5,430
+168
| +3% | +$4.64K |
|
|
HITT
1045
DELISTED
HITTITE MICROWAVE CORP
HITT
| $148K | ﹤0.01% |
1,904
-853
| -31% | -$66.3K |
|
|
HK
1046
DELISTED
Halcon Resources Corporation
HK
| $148K | ﹤0.01% |
+118
| New | +$148K |
|
1047
Amphenol
APH
$145B
| $147K | ﹤0.01% |
12,216
-48
| -0.4% | -$578 |
|
1048
B&G Foods
BGS
$363M
| $147K | ﹤0.01% |
4,503
-1,967
| -30% | -$64.2K |
|
1049
Check Point Software Technologies
CHKP
$21.2B
| $147K | ﹤0.01% |
2,200
-4,688
| -68% | -$313K |
|
1050
Coca-Cola Consolidated
COKE
$10.6B
| $147K | ﹤0.01% |
20,000
| – | – |
|