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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $6.32M | 0.07% |
91,878
-5,769
| -6% | -$397K |
|
252
Delta Air Lines
DAL
$39.9B
| $6.28M | 0.06% |
266,078
-61,126
| -19% | -$1.44M |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.25M | 0.06% |
119,090
-295
| -0.2% | -$15.5K |
|
254
International Paper
IP
$25.7B
| $6.21M | 0.06% |
148,354
+20,719
| +16% | +$867K |
|
255
Moody's
MCO
$89.5B
| $6.19M | 0.06% |
88,008
-22,533
| -20% | -$1.58M |
|
256
Novo Nordisk
NVO
$245B
| $6.14M | 0.06% |
363,020
+46,230
| +15% | +$782K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.14M | 0.06% |
36
+1
| +3% | +$170K |
|
|
OCR
258
DELISTED
OMNICARE INC
OCR
| $6.12M | 0.06% |
110,207
+9,016
| +9% | +$500K |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $6M | 0.06% |
57,437
-3,394
| -6% | -$354K |
|
|
IMLP
260
DELISTED
iPath S&P MLP ETN
IMLP
| $5.99M | 0.06% |
+215,287
| New | +$5.99M |
|
261
SBA Communications
SBAC
$21.2B
| $5.98M | 0.06% |
74,370
+26,339
| +55% | +$2.12M |
|
262
Lincoln Electric
LECO
$13.5B
| $5.95M | 0.06% |
89,250
-11,590
| -11% | -$772K |
|
263
Williams Companies
WMB
$69.9B
| $5.84M | 0.06% |
160,549
+12,797
| +9% | +$465K |
|
264
Seagate
STX
$40B
| $5.79M | 0.06% |
132,214
+8,493
| +7% | +$372K |
|
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.78M | 0.06% |
52,507
-6,409
| -11% | -$706K |
|
266
T Rowe Price
TROW
$23.8B
| $5.75M | 0.06% |
79,883
+3,579
| +5% | +$257K |
|
267
Rayonier
RYN
$4.12B
| $5.7M | 0.06% |
144,198
+4,539
| +3% | +$180K |
|
268
Helmerich & Payne
HP
$2.01B
| $5.69M | 0.06% |
82,549
+6,745
| +9% | +$465K |
|
|
EV
269
DELISTED
Eaton Vance Corp.
EV
| $5.62M | 0.06% |
144,622
-9,157
| -6% | -$356K |
|
270
Labcorp
LH
$23.2B
| $5.61M | 0.06% |
65,845
-3,521
| -5% | -$300K |
|
271
Avnet
AVT
$4.49B
| $5.58M | 0.06% |
+133,801
| New | +$5.58M |
|
272
General Dynamics
GD
$86.8B
| $5.51M | 0.06% |
62,932
-11,477
| -15% | -$1M |
|
273
Stryker
SYK
$150B
| $5.5M | 0.06% |
81,319
-2,532
| -3% | -$171K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $5.48M | 0.06% |
104,307
-4,255
| -4% | -$224K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.46M | 0.06% |
101,140
+1,540
| +2% | +$83.2K |
|