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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $2.27M | 0.02% |
177,684
-6,304
| -3% | -$80.7K |
|
402
Consolidated Edison
ED
$35.4B
| $2.27M | 0.02% |
41,198
-1,459
| -3% | -$80.5K |
|
403
Blackrock
BLK
$170B
| $2.25M | 0.02% |
8,311
+439
| +6% | +$119K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.22M | 0.02% |
20,906
-1,175
| -5% | -$125K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 0.02% |
23,419
-600
| -2% | -$56.7K |
|
406
Hercules Capital
HTGC
$3.49B
| $2.17M | 0.02% |
142,222
+3,307
| +2% | +$50.4K |
|
|
WIN
407
DELISTED
Windstream Holdings Inc
WIN
| $2.16M | 0.02% |
34,466
-6,610
| -16% | -$414K |
|
408
MBIA
MBI
$377M
| $2.14M | 0.02% |
209,200
+7,424
| +4% | +$75.9K |
|
409
Tanger
SKT
$3.94B
| $2.14M | 0.02% |
65,486
-1,416
| -2% | -$46.2K |
|
410
Douglas Emmett
DEI
$2.83B
| $2.12M | 0.02% |
90,188
+5,503
| +6% | +$129K |
|
411
White Mountains Insurance
WTM
$4.63B
| $2.12M | 0.02% |
3,730
-57
| -2% | -$32.4K |
|
|
COV
412
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.1M | 0.02% |
34,403
-17,003
| -33% | -$1.04M |
|
|
AYR
413
DELISTED
Aircastle Limited
AYR
| $2.09M | 0.02% |
120,092
+2,909
| +2% | +$50.7K |
|
414
Clorox
CLX
$15.5B
| $2.08M | 0.02% |
25,459
-1,420
| -5% | -$116K |
|
415
Conagra Brands
CAG
$9.23B
| $2.07M | 0.02% |
87,555
-183,706
| -68% | -$4.34M |
|
416
Flowserve
FLS
$7.22B
| $2.05M | 0.02% |
32,823
-4,625
| -12% | -$289K |
|
417
D.R. Horton
DHI
$54.2B
| $2.03M | 0.02% |
104,686
+573
| +0.6% | +$11.1K |
|
|
KAMN
418
DELISTED
Kaman Corp
KAMN
| $2.03M | 0.02% |
53,617
-653
| -1% | -$24.7K |
|
419
AstraZeneca
AZN
$253B
| $2.03M | 0.02% |
78,152
-888
| -1% | -$23.1K |
|
420
World Kinect Corp
WKC
$1.48B
| $2.03M | 0.02% |
54,350
-1,033
| -2% | -$38.5K |
|
421
LXP Industrial Trust
LXP
$2.71B
| $2.02M | 0.02% |
179,820
+7,602
| +4% | +$85.4K |
|
|
ADVS
422
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.02M | 0.02% |
63,541
+4,439
| +8% | +$141K |
|
423
Rogers Communications
RCI
$19.4B
| $2M | 0.02% |
46,518
-50,502
| -52% | -$2.17M |
|
424
EastGroup Properties
EGP
$8.97B
| $2M | 0.02% |
33,710
+2,074
| +7% | +$123K |
|
425
Toro Company
TTC
$7.99B
| $2M | 0.02% |
73,428
-3,294
| -4% | -$89.5K |
|