Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Gerdau
GGB
$6.21B
| $2K | ﹤0.01% |
1,525
+533
| +54% | +$699 |
|
2152
IAC Inc
IAC
$2.95B
| $2K | ﹤0.01% |
196
| – | – |
|
2153
Kirby Corp
KEX
$4.91B
| $2K | ﹤0.01% |
33
-248
| -88% | -$15K |
|
2154
Liberty Broadband Class C
LBRDK
$8.72B
| $2K | ﹤0.01% |
35
-21
| -38% | -$1.2K |
|
2155
Lightbridge
LTBR
$365M
| $2K | ﹤0.01% |
73
| – | – |
|
2156
Marchex
MCHX
$87.5M
| $2K | ﹤0.01% |
+460
| New | +$2K |
|
2157
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $2K | ﹤0.01% |
67
| – | – |
|
2158
News Corp Class B
NWS
$18.2B
| $2K | ﹤0.01% |
119
-370
| -76% | -$6.22K |
|
2159
Petrobras Class A
PBR.A
$75.1B
| $2K | ﹤0.01% |
470
-475
| -50% | -$2.02K |
|
2160
Paylocity
PCTY
$9.48B
| $2K | ﹤0.01% |
66
-201
| -75% | -$6.09K |
|
|
PHK
2161
PIMCO High Income Fund
PHK
$856M
| $2K | ﹤0.01% |
228
-1,926
| -89% | -$16.9K |
|
2162
POSCO
PKX
$15.5B
| $2K | ﹤0.01% |
35
-21
| -38% | -$1.2K |
|
2163
Children's Place
PLCE
$162M
| $2K | ﹤0.01% |
27
-29
| -52% | -$2.15K |
|
2164
RPC Inc
RES
$1.03B
| $2K | ﹤0.01% |
153
-464
| -75% | -$6.07K |
|
2165
Saic
SAIC
$4.9B
| $2K | ﹤0.01% |
39
-76
| -66% | -$3.9K |
|
2166
Sabesp
SBS
$16.1B
| $2K | ﹤0.01% |
280
-520
| -65% | -$3.71K |
|
2167
SFL Corp
SFL
$1.1B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
2168
Simpson Manufacturing
SSD
$8.07B
| $2K | ﹤0.01% |
60
-297
| -83% | -$9.9K |
|
2169
Stagwell
STGW
$1.44B
| $2K | ﹤0.01% |
102
-381
| -79% | -$7.47K |
|
2170
Starwood Property Trust
STWD
$7.56B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
2171
Supernus Pharmaceuticals
SUPN
$2.62B
| $2K | ﹤0.01% |
105
+10
| +11% | +$190 |
|
2172
Teladoc Health
TDOC
$1.37B
| $2K | ﹤0.01% |
170
| – | – |
|
2173
Thomson Reuters
TRI
$78.2B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
2174
Take-Two Interactive
TTWO
$45.5B
| $2K | ﹤0.01% |
53
-261
| -83% | -$9.85K |
|
2175
UNIFI
UFI
$81.9M
| $2K | ﹤0.01% |
90
-42
| -32% | -$933 |
|