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 | |
|---|---|---|---|---|---|---|
|
CAB
301
DELISTED
Cabela's Inc
CAB
| $4.74M | 0.05% |
75,256
-5,858
| -7% | -$369K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $4.73M | 0.05% |
308,367
-3,333
| -1% | -$51.1K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $4.67M | 0.05% |
58,549
-1,221
| -2% | -$97.4K |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.53M | 0.05% |
65,788
-2,300
| -3% | -$158K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $4.5M | 0.05% |
58,400
-2,312
| -4% | -$178K |
|
|
STR
306
DELISTED
QUESTAR CORP
STR
| $4.39M | 0.05% |
195,064
-2,698
| -1% | -$60.7K |
|
307
NewMarket
NEU
$7.64B
| $4.37M | 0.05% |
15,164
+109
| +0.7% | +$31.4K |
|
308
Digital Realty Trust
DLR
$55.7B
| $4.36M | 0.04% |
82,051
+2,530
| +3% | +$134K |
|
309
DuPont de Nemours
DD
$32.6B
| $4.35M | 0.04% |
56,159
-3,599
| -6% | -$279K |
|
310
J.M. Smucker
SJM
$12B
| $4.31M | 0.04% |
41,037
+1,644
| +4% | +$173K |
|
311
SAP
SAP
$313B
| $4.28M | 0.04% |
57,853
+22,395
| +63% | +$1.66M |
|
|
KMP
312
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.26M | 0.04% |
53,318
+3,705
| +7% | +$296K |
|
313
Vanguard Total World Stock ETF
VT
$51.8B
| $4.22M | 0.04% |
75,995
+5,792
| +8% | +$322K |
|
314
L3Harris
LHX
$51B
| $4.22M | 0.04% |
71,145
-69
| -0.1% | -$4.09K |
|
315
Service Corp International
SCI
$10.9B
| $4.16M | 0.04% |
223,582
+920
| +0.4% | +$17.1K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.14M | 0.04% |
36,174
+2,709
| +8% | +$310K |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.11M | 0.04% |
75,820
-904
| -1% | -$49K |
|
318
Freeport-McMoran
FCX
$66.5B
| $4.05M | 0.04% |
122,475
-16,733
| -12% | -$553K |
|
319
Pricesmart
PSMT
$3.38B
| $4.01M | 0.04% |
42,133
-403
| -0.9% | -$38.4K |
|
320
American Electric Power
AEP
$57.8B
| $4M | 0.04% |
92,168
+7,975
| +9% | +$346K |
|
321
Texas Instruments
TXN
$171B
| $3.92M | 0.04% |
97,300
-5,030
| -5% | -$203K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.04% |
83,280
+8,174
| +11% | +$383K |
|
|
PFO
323
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $3.89M | 0.04% |
381,046
-112,099
| -23% | -$1.14M |
|
324
Canadian National Railway
CNI
$60.3B
| $3.89M | 0.04% |
76,666
+8,982
| +13% | +$455K |
|
325
Diageo
DEO
$61.3B
| $3.86M | 0.04% |
30,358
+2,374
| +8% | +$302K |
|