Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.03%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$16.1M |
| 3 |
GE Aerospace
GE
|
+$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Chubb
CB
|
+$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Qorvo
QRVO
|
+$13.8M |
| 3 |
Citigroup
C
|
+$12.4M |
| 4 |
Goldman Sachs
GS
|
+$12.1M |
| 5 |
PNC Financial Services
PNC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
401
DELISTED
Colony Capital, Inc.
CLNY
| $1.9M | 0.02% |
113,116
+3,413
| +3% | +$57.2K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.02% |
50,417
-6,956
| -12% | -$261K |
|
403
PPL Corp
PPL
$26.4B
| $1.88M | 0.02% |
49,314
-10,985
| -18% | -$418K |
|
404
Akamai
AKAM
$11.2B
| $1.87M | 0.02% |
33,678
-246
| -0.7% | -$13.7K |
|
405
EastGroup Properties
EGP
$8.91B
| $1.86M | 0.02% |
30,822
-1,112
| -3% | -$67.1K |
|
406
Tesla
TSLA
$1.12T
| $1.85M | 0.02% |
120,645
+3,255
| +3% | +$49.9K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.02% |
39,091
-1,663
| -4% | -$78.3K |
|
408
Aon
AON
$79B
| $1.84M | 0.02% |
17,608
-1,062
| -6% | -$111K |
|
409
Pricesmart
PSMT
$3.44B
| $1.83M | 0.02% |
21,668
-1,935
| -8% | -$164K |
|
410
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.83M | 0.02% |
46,360
| – | – |
|
411
CoreCivic
CXW
$2.1B
| $1.83M | 0.02% |
56,954
-4,673
| -8% | -$150K |
|
|
AMU
412
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.82M | 0.02% |
107,285
-9,581
| -8% | -$163K |
|
|
EDR
413
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.02% |
43,806
-1,573
| -3% | -$65.4K |
|
414
Terreno Realty
TRNO
$6.07B
| $1.82M | 0.02% |
77,530
-2,483
| -3% | -$58.2K |
|
|
EV
415
DELISTED
Eaton Vance Corp.
EV
| $1.82M | 0.02% |
54,231
-3,696
| -6% | -$124K |
|
|
DST
416
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.02% |
32,206
-3,042
| -9% | -$172K |
|
|
TE
417
DELISTED
TECO ENERGY INC
TE
| $1.81M | 0.02% |
65,683
-5,794
| -8% | -$159K |
|
418
Brunswick
BC
$4.27B
| $1.8M | 0.02% |
37,565
-2,342
| -6% | -$112K |
|
419
Realty Income
O
$54.4B
| $1.79M | 0.02% |
29,563
-1,550
| -5% | -$93.9K |
|
420
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.78M | 0.02% |
39,765
+1,138
| +3% | +$51.1K |
|
421
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.78M | 0.02% |
17,788
-4,182
| -19% | -$419K |
|
|
AMJ
422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | 0.02% |
65,545
-11,680
| -15% | -$316K |
|
423
Grifois
GRFS
$6.88B
| $1.77M | 0.02% |
114,650
-494
| -0.4% | -$7.64K |
|
424
Deluxe
DLX
$875M
| $1.77M | 0.02% |
28,368
-710
| -2% | -$44.4K |
|
425
Enterprise Products Partners
EPD
$68.1B
| $1.77M | 0.02% |
72,028
+8,529
| +13% | +$210K |
|