Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.7B
AUM Growth
+$326M
(+3.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,415
New
202
Increased
560
Reduced
934
Closed
207
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.2M |
| 2 |
Steelcase
SCS
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
Halliburton
HAL
|
$6.43M |
| 5 |
Pultegroup
PHM
|
$6.37M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$19.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.9M |
| 4 |
Procter & Gamble
PG
|
$14.5M |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.79% |
| 2 | Healthcare | 10.31% |
| 3 | Technology | 8.57% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Consumer Staples ETF
KXI
$862M
| $7M | 0.07% |
169,858
+728
| +0.4% | +$30K |
|
227
Goldman Sachs
GS
$223B
| $6.93M | 0.07% |
43,782
-3,034
| -6% | -$480K |
|
228
iShares Global Consumer Discretionary ETF
RXI
$271M
| $6.93M | 0.07% |
88,798
-6,440
| -7% | -$502K |
|
229
Enbridge
ENB
$105B
| $6.86M | 0.07% |
164,311
-25,807
| -14% | -$1.08M |
|
230
Analog Devices
ADI
$122B
| $6.8M | 0.07% |
144,466
+16,365
| +13% | +$770K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.75M | 0.07% |
386,475
-52,085
| -12% | -$910K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $6.74M | 0.07% |
167,214
+119,518
| +251% | +$4.81M |
|
233
iShares Global Healthcare ETF
IXJ
$3.85B
| $6.71M | 0.07% |
168,738
-2,866
| -2% | -$114K |
|
234
Cigna
CI
$81.5B
| $6.7M | 0.07% |
87,134
+8,498
| +11% | +$653K |
|
235
iShares Global Tech ETF
IXN
$5.72B
| $6.69M | 0.07% |
536,550
-11,772
| -2% | -$147K |
|
236
GSK
GSK
$81.6B
| $6.69M | 0.07% |
106,642
-692
| -0.6% | -$43.4K |
|
237
iShares Global Utilities ETF
JXI
$200M
| $6.68M | 0.07% |
152,386
+1,188
| +0.8% | +$52.1K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.65M | 0.07% |
207,596
-10,851
| -5% | -$348K |
|
239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.63M | 0.07% |
227,174
-3,818
| -2% | -$111K |
|
240
iShares Global Energy ETF
IXC
$1.8B
| $6.63M | 0.07% |
161,606
-11,236
| -7% | -$461K |
|
241
CSX Corp
CSX
$60.6B
| $6.59M | 0.07% |
767,541
-8,268
| -1% | -$70.9K |
|
|
XVZ
242
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $6.58M | 0.07% |
169,510
-910
| -0.5% | -$35.3K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $6.55M | 0.07% |
220,779
+191,300
| +649% | +$5.68M |
|
244
iShares Global Financials ETF
IXG
$571M
| $6.54M | 0.07% |
124,292
-1,941
| -2% | -$102K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 0.07% |
105,755
-3,150
| -3% | -$195K |
|
246
Aflac
AFL
$57.2B
| $6.49M | 0.07% |
209,522
-46,908
| -18% | -$1.45M |
|
247
Regions Financial
RF
$24.1B
| $6.49M | 0.07% |
701,138
+615,233
| +716% | +$5.7M |
|
248
Bread Financial
BFH
$3.09B
| $6.4M | 0.07% |
37,898
-6,502
| -15% | -$1.1M |
|
249
Welltower
WELL
$112B
| $6.38M | 0.07% |
102,299
+12,699
| +14% | +$792K |
|
250
Ford
F
$46.7B
| $6.34M | 0.07% |
376,030
+32,671
| +10% | +$551K |
|