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 | |
|---|---|---|---|---|---|---|
|
TFM
1376
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $57K | ﹤0.01% |
1,703
-186
| -10% | -$6.23K |
|
1377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $56K | ﹤0.01% |
522
+172
| +49% | +$18.5K |
|
|
PMX
1378
DELISTED
PIMCO Municipal Income Fund III
PMX
| $56K | ﹤0.01% |
5,000
| – | – |
|
1379
SiriusXM
SIRI
$7.84B
| $56K | ﹤0.01% |
1,613
-1,000
| -38% | -$34.7K |
|
|
RICE
1380
DELISTED
Rice Energy Inc.
RICE
| $56K | ﹤0.01% |
1,842
-3,998
| -68% | -$122K |
|
|
ADT
1381
DELISTED
ADT CORP
ADT
| $56K | ﹤0.01% |
1,598
-80
| -5% | -$2.8K |
|
|
IID
1382
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $56K | ﹤0.01% |
5,580
-1,750
| -24% | -$17.6K |
|
|
SPLS
1383
DELISTED
Staples Inc
SPLS
| $56K | ﹤0.01% |
5,131
-1,004
| -16% | -$11K |
|
1384
Allete
ALE
$3.67B
| $55K | ﹤0.01% |
1,073
+200
| +23% | +$10.3K |
|
1385
Black Hills Corp
BKH
$4.33B
| $55K | ﹤0.01% |
900
| – | – |
|
1386
Coterra Energy
CTRA
$18.6B
| $55K | ﹤0.01% |
1,609
-37
| -2% | -$1.27K |
|
1387
DaVita
DVA
$9.52B
| $55K | ﹤0.01% |
767
-1,880
| -71% | -$135K |
|
1388
Manitowoc
MTW
$362M
| $55K | ﹤0.01% |
1,844
+666
| +57% | +$19.9K |
|
1389
SM Energy
SM
$3.07B
| $55K | ﹤0.01% |
650
-786
| -55% | -$66.5K |
|
|
UPL
1390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $55K | ﹤0.01% |
1,857
+1,780
| +2,312% | +$52.7K |
|
|
AXLL
1391
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $55K | ﹤0.01% |
1,173
-214
| -15% | -$10K |
|
|
OB
1392
DELISTED
Onebeacon Insurance Group Ltd
OB
| $55K | ﹤0.01% |
3,508
+8
| +0.2% | +$125 |
|
1393
Entegris
ENTG
$13.2B
| $54K | ﹤0.01% |
3,948
+61
| +2% | +$834 |
|
1394
FNB Corp
FNB
$5.89B
| $54K | ﹤0.01% |
4,208
-14
| -0.3% | -$180 |
|
1395
Lennox International
LII
$19.1B
| $54K | ﹤0.01% |
600
| – | – |
|
1396
ManpowerGroup
MAN
$1.78B
| $54K | ﹤0.01% |
634
+352
| +125% | +$30K |
|
1397
Newmont
NEM
$87.1B
| $54K | ﹤0.01% |
2,109
-220
| -9% | -$5.63K |
|
1398
NRG Energy
NRG
$31.9B
| $54K | ﹤0.01% |
1,454
+53
| +4% | +$1.97K |
|
1399
KB Financial Group
KB
$31.1B
| $53K | ﹤0.01% |
1,534
+213
| +16% | +$7.36K |
|
1400
Nasdaq
NDAQ
$53.9B
| $53K | ﹤0.01% |
4,122
-30
| -0.7% | -$386 |
|