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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$55.5B
| $3.21M | 0.03% |
89,129
+48,754
| +121% | +$1.75M |
|
|
ARMH
352
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.19M | 0.03% |
66,259
+15,494
| +31% | +$745K |
|
353
Omega Healthcare
OHI
$12.7B
| $3.18M | 0.03% |
106,384
+1,828
| +2% | +$54.6K |
|
354
American Tower
AMT
$92.9B
| $3.17M | 0.03% |
42,793
-49,822
| -54% | -$3.69M |
|
355
Olin
OLN
$2.9B
| $3.16M | 0.03% |
137,165
+2,540
| +2% | +$58.6K |
|
|
LTC
356
LTC Properties
LTC
$1.69B
| $3.15M | 0.03% |
82,988
-3,669
| -4% | -$139K |
|
357
Nu Skin
NUS
$569M
| $3.12M | 0.03% |
32,618
+883
| +3% | +$84.5K |
|
358
BorgWarner
BWA
$9.53B
| $3.07M | 0.03% |
68,798
+9,165
| +15% | +$409K |
|
359
Waste Management
WM
$88.6B
| $3.02M | 0.03% |
73,120
-4,342
| -6% | -$179K |
|
360
KLA
KLAC
$119B
| $3M | 0.03% |
49,375
-33,411
| -40% | -$2.03M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $3M | 0.03% |
26,038
-2,650
| -9% | -$305K |
|
362
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.03% |
30,764
-5,659
| -16% | -$539K |
|
363
Intuit
INTU
$188B
| $2.92M | 0.03% |
44,020
-1,533
| -3% | -$102K |
|
364
TotalEnergies
TTE
$133B
| $2.92M | 0.03% |
50,359
-1,218
| -2% | -$70.6K |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.03% |
119,310
-5,876
| -5% | -$143K |
|
366
Alexandria Real Estate Equities
ARE
$14.5B
| $2.9M | 0.03% |
45,416
+4,370
| +11% | +$279K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.89M | 0.03% |
271,557
+26,032
| +11% | +$277K |
|
368
Valero Energy
VLO
$48.7B
| $2.89M | 0.03% |
84,491
-19,760
| -19% | -$675K |
|
|
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.88M | 0.03% |
61,450
-4,467
| -7% | -$209K |
|
370
Host Hotels & Resorts
HST
$12B
| $2.87M | 0.03% |
162,635
+17,744
| +12% | +$314K |
|
371
Prudential Financial
PRU
$37.2B
| $2.86M | 0.03% |
36,648
+1,083
| +3% | +$84.5K |
|
|
IFAS
372
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $2.86M | 0.03% |
83,005
-55
| -0.1% | -$1.89K |
|
|
CNVR
373
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.78M | 0.03% |
133,337
-1,496
| -1% | -$31.2K |
|
374
Morgan Stanley
MS
$236B
| $2.74M | 0.03% |
101,772
+738
| +0.7% | +$19.9K |
|
375
Essex Property Trust
ESS
$17.3B
| $2.72M | 0.03% |
18,379
+1,575
| +9% | +$233K |
|