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 | |
|---|---|---|---|---|---|---|
|
SI
426
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.98M | 0.02% |
16,464
+590
| +4% | +$71.1K |
|
427
Fresenius Medical Care
FMS
$14.5B
| $1.97M | 0.02% |
60,961
+6,912
| +13% | +$224K |
|
428
Equity Residential
EQR
$25.5B
| $1.97M | 0.02% |
36,778
-1,744
| -5% | -$93.4K |
|
429
PRA Group
PRAA
$671M
| $1.96M | 0.02% |
32,628
-2,178
| -6% | -$131K |
|
430
Tredegar Corp
TG
$273M
| $1.94M | 0.02% |
74,717
-717
| -1% | -$18.6K |
|
431
Enterprise Products Partners
EPD
$68.6B
| $1.94M | 0.02% |
63,644
+400
| +0.6% | +$12.2K |
|
432
Akamai
AKAM
$11.3B
| $1.94M | 0.02% |
37,551
+1,029
| +3% | +$53.2K |
|
433
Macy's
M
$4.64B
| $1.92M | 0.02% |
44,401
-128,767
| -74% | -$5.57M |
|
434
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.02% |
17,522
+256
| +1% | +$27.8K |
|
|
GPOR
435
DELISTED
Gulfport Energy Corp.
GPOR
| $1.9M | 0.02% |
29,511
-2,575
| -8% | -$166K |
|
436
Helix Energy Solutions
HLX
$933M
| $1.9M | 0.02% |
74,788
-1,149
| -2% | -$29.1K |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $1.9M | 0.02% |
29,619
-1,204
| -4% | -$77.1K |
|
438
Edgewell Personal Care
EPC
$1.09B
| $1.89M | 0.02% |
27,998
+2,669
| +11% | +$180K |
|
439
Camden Property Trust
CPT
$11.9B
| $1.87M | 0.02% |
30,376
+1,582
| +5% | +$97.2K |
|
440
First Industrial Realty Trust
FR
$6.92B
| $1.84M | 0.02% |
113,366
+4,447
| +4% | +$72.3K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $1.84M | 0.02% |
32,763
-349
| -1% | -$19.6K |
|
|
BDN
442
Brandywine Realty Trust
BDN
$759M
| $1.84M | 0.02% |
139,259
+6,755
| +5% | +$89K |
|
|
OUBS
443
DELISTED
USB AG (NEW)
OUBS
| $1.83M | 0.02% |
89,345
-9,515
| -10% | -$195K |
|
444
National Grid
NGG
$69.6B
| $1.83M | 0.02% |
31,610
-4,437
| -12% | -$256K |
|
445
Tejon Ranch
TRC
$446M
| $1.83M | 0.02% |
61,024
-1,478
| -2% | -$44.3K |
|
|
IFEU
446
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.81M | 0.02% |
55,631
+85
| +0.2% | +$2.77K |
|
447
Brunswick
BC
$4.35B
| $1.81M | 0.02% |
45,409
+669
| +1% | +$26.7K |
|
448
Canadian Natural Resources
CNQ
$63.2B
| $1.81M | 0.02% |
118,995
+86,755
| +269% | +$1.32M |
|
449
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.81M | 0.02% |
48,357
+7,667
| +19% | +$287K |
|
|
AIV
450
Aimco
AIV
$1.11B
| $1.8M | 0.02% |
484,819
+27,947
| +6% | +$104K |
|