Fifth Third Bancorp

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
Cap. Flow
-$16.6M
Cap. Flow %
-0.17%
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
SCS icon
Steelcase
SCS
$18.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.65M
4
HAL icon
Halliburton
HAL
$6.43M
5
PHM icon
Pultegroup
PHM
$6.37M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$21.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.9M
4
PG icon
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
HSY icon
276
Hershey
HSY
$37.6B
$5.46M 0.06%
59,034
-5,598
-9% -$518K
MBB icon
277
iShares MBS ETF
MBB
$41.3B
$5.43M 0.06%
51,306
-9,501
-16% -$1.01M
TEVA icon
278
Teva Pharmaceuticals
TEVA
$21.7B
$5.39M 0.06%
142,550
-3,878
-3% -$147K
ES icon
279
Eversource Energy
ES
$23.6B
$5.35M 0.06%
129,608
+3,606
+3% +$149K
ATML
280
DELISTED
ATMEL CORP
ATML
$5.35M 0.06%
718,458
-43,619
-6% -$325K
SO icon
281
Southern Company
SO
$101B
$5.32M 0.05%
129,213
-7,368
-5% -$303K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$5.3M 0.05%
169,860
-2,379
-1% -$74.2K
EPR icon
283
EPR Properties
EPR
$4.05B
$5.28M 0.05%
108,282
+47,316
+78% +$2.31M
WEC icon
284
WEC Energy
WEC
$34.7B
$5.24M 0.05%
129,695
-18,651
-13% -$753K
PPG icon
285
PPG Industries
PPG
$24.8B
$5.23M 0.05%
62,564
-3,538
-5% -$296K
SVC
286
Service Properties Trust
SVC
$481M
$5.17M 0.05%
183,861
+8,442
+5% +$237K
V icon
287
Visa
V
$666B
$5.15M 0.05%
107,876
+7,044
+7% +$337K
CP icon
288
Canadian Pacific Kansas City
CP
$70.3B
$5.1M 0.05%
206,805
-890
-0.4% -$21.9K
IWV icon
289
iShares Russell 3000 ETF
IWV
$16.7B
$5.09M 0.05%
50,345
-6,072
-11% -$614K
GWW icon
290
W.W. Grainger
GWW
$47.5B
$5.08M 0.05%
19,406
+488
+3% +$128K
TWX
291
DELISTED
Time Warner Inc
TWX
$5.01M 0.05%
79,319
+21,920
+38% +$1.38M
ATW
292
DELISTED
Atwood Oceanics
ATW
$5M 0.05%
90,801
-1,252
-1% -$68.9K
OEF icon
293
iShares S&P 100 ETF
OEF
$22.1B
$4.99M 0.05%
66,670
+3,230
+5% +$242K
EOG icon
294
EOG Resources
EOG
$64.4B
$4.96M 0.05%
58,612
+18,800
+47% +$1.59M
ALL icon
295
Allstate
ALL
$53.1B
$4.94M 0.05%
97,810
-3,826
-4% -$193K
IVZ icon
296
Invesco
IVZ
$9.81B
$4.93M 0.05%
154,654
-20,319
-12% -$648K
CMS icon
297
CMS Energy
CMS
$21.4B
$4.9M 0.05%
186,023
+13,298
+8% +$350K
HRI icon
298
Herc Holdings
HRI
$4.6B
$4.89M 0.05%
73,522
+3,315
+5% +$220K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.05%
140,035
+3,736
+3% +$130K
TEL icon
300
TE Connectivity
TEL
$61.7B
$4.86M 0.05%
93,822
+91,458
+3,869% +$4.74M
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