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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$427B
| $3.83M | 0.04% |
33,275
-1,708
| -5% | -$197K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.04% |
33,155
-1,352
| -4% | -$156K |
|
328
Elevance Health
ELV
$70.6B
| $3.82M | 0.04% |
45,628
-2,109
| -4% | -$176K |
|
329
WPP
WPP
$5.83B
| $3.81M | 0.04% |
36,978
+1,271
| +4% | +$131K |
|
330
GATX Corp
GATX
$5.97B
| $3.79M | 0.04% |
79,653
+5,185
| +7% | +$246K |
|
331
Boston Properties
BXP
$12.2B
| $3.73M | 0.04% |
34,912
-2,806
| -7% | -$300K |
|
332
CoreCivic
CXW
$2.11B
| $3.7M | 0.04% |
107,030
+2,223
| +2% | +$76.8K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.68M | 0.04% |
71,950
+8,266
| +13% | +$422K |
|
|
WRI
334
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 0.04% |
123,325
+1,423
| +1% | +$41.7K |
|
335
TEGNA Inc
TGNA
$3.38B
| $3.61M | 0.04% |
257,568
-25,351
| -9% | -$355K |
|
336
Albemarle
ALB
$9.6B
| $3.6M | 0.04% |
57,131
+3,632
| +7% | +$229K |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $3.53M | 0.04% |
161,900
-2,491
| -2% | -$54.3K |
|
|
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
| $3.53M | 0.04% |
127,469
-6,955
| -5% | -$193K |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.04% |
97,843
| – | – |
|
340
Northern Trust
NTRS
$24.3B
| $3.46M | 0.04% |
63,578
-5,944
| -9% | -$323K |
|
341
Tenet Healthcare
THC
$17.3B
| $3.43M | 0.04% |
83,154
-902
| -1% | -$37.2K |
|
342
Ventas
VTR
$30.9B
| $3.41M | 0.04% |
48,502
+4,900
| +11% | +$344K |
|
343
TSMC
TSM
$1.26T
| $3.34M | 0.03% |
196,684
+22,062
| +13% | +$374K |
|
|
FRN
344
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.33M | 0.03% |
199,512
-20,622
| -9% | -$344K |
|
|
VAL
345
DELISTED
Valspar
VAL
| $3.33M | 0.03% |
52,492
-1,479
| -3% | -$93.8K |
|
346
Hillenbrand
HI
$1.85B
| $3.29M | 0.03% |
120,363
| – | – |
|
347
Snap-on
SNA
$17.1B
| $3.29M | 0.03% |
33,022
+2,859
| +9% | +$284K |
|
348
Chubb
CB
$111B
| $3.26M | 0.03% |
34,838
-22,059
| -39% | -$2.06M |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.26M | 0.03% |
49,664
-2,196
| -4% | -$144K |
|
|
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
| $3.21M | 0.03% |
135,710
+200
| +0.1% | +$4.73K |
|