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 | |
|---|---|---|---|---|---|---|
|
ACAS
376
DELISTED
American Capital Ltd
ACAS
| $2.71M | 0.03% |
196,766
-115,867
| -37% | -$1.59M |
|
377
Prospect Capital
PSEC
$1.34B
| $2.66M | 0.03% |
+237,800
| New | +$2.66M |
|
378
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.65M | 0.03% |
11,719
-91
| -0.8% | -$20.6K |
|
379
Federal Realty Investment Trust
FRT
$8.86B
| $2.64M | 0.03% |
25,994
-753
| -3% | -$76.4K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.03% |
34,021
-852
| -2% | -$65.3K |
|
381
KeyCorp
KEY
$20.8B
| $2.6M | 0.03% |
227,960
-5,598
| -2% | -$63.8K |
|
|
MZTI
382
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.57M | 0.03% |
32,842
-677
| -2% | -$53K |
|
383
Estee Lauder
EL
$32.1B
| $2.56M | 0.03% |
36,595
-3,024
| -8% | -$211K |
|
|
MUAC
384
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $2.54M | 0.03% |
49,218
-3,446
| -7% | -$178K |
|
|
HUB.B
385
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.53M | 0.03% |
24,152
-101
| -0.4% | -$10.6K |
|
386
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.52M | 0.03% |
34,359
+395
| +1% | +$28.9K |
|
387
Lockheed Martin
LMT
$108B
| $2.47M | 0.03% |
19,355
-2,158
| -10% | -$275K |
|
|
SYT
388
DELISTED
Syngenta Ag
SYT
| $2.46M | 0.03% |
30,287
-1,034
| -3% | -$84.1K |
|
389
Dollar Tree
DLTR
$20.6B
| $2.46M | 0.03% |
42,956
-18,376
| -30% | -$1.05M |
|
390
Intercontinental Exchange
ICE
$99.8B
| $2.45M | 0.03% |
67,435
+8,685
| +15% | +$315K |
|
391
eBay
EBAY
$42.3B
| $2.43M | 0.03% |
103,532
+5,895
| +6% | +$138K |
|
392
AvalonBay Communities
AVB
$27.8B
| $2.41M | 0.02% |
18,976
-1,390
| -7% | -$177K |
|
393
Matsons
MATX
$3.36B
| $2.4M | 0.02% |
91,341
-842
| -0.9% | -$22.1K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.38M | 0.02% |
27,877
-1,816
| -6% | -$155K |
|
395
National Health Investors
NHI
$3.72B
| $2.37M | 0.02% |
41,697
+924
| +2% | +$52.6K |
|
396
HSBC
HSBC
$227B
| $2.35M | 0.02% |
50,209
-236
| -0.5% | -$11K |
|
397
Booking.com
BKNG
$178B
| $2.34M | 0.02% |
2,318
+892
| +63% | +$902K |
|
398
Roper Technologies
ROP
$55.8B
| $2.32M | 0.02% |
17,430
-480
| -3% | -$63.8K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$995M
| $2.29M | 0.02% |
99,053
+3,270
| +3% | +$75.6K |
|
|
ALEX
400
Alexander & Baldwin
ALEX
$1.41B
| $2.29M | 0.02% |
63,504
+2,122
| +3% | +$76.4K |
|