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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$19B
| $1.8M | 0.02% |
55,682
-6,296
| -10% | -$204K |
|
452
Republic Services
RSG
$71.7B
| $1.79M | 0.02% |
53,692
-1,860
| -3% | -$62K |
|
453
HP
HPQ
$27.4B
| $1.79M | 0.02% |
187,357
+1,160
| +0.6% | +$11.1K |
|
454
Trane Technologies
TT
$92.1B
| $1.77M | 0.02% |
34,203
+1,232
| +4% | +$63.9K |
|
|
OA
455
DELISTED
Orbital ATK, Inc.
OA
| $1.77M | 0.02% |
18,098
+18,018
| +22,523% | +$1.76M |
|
456
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.76M | 0.02% |
34,845
-1,528
| -4% | -$77.3K |
|
457
Sturm, Ruger & Co
RGR
$572M
| $1.76M | 0.02% |
28,063
+1,561
| +6% | +$97.8K |
|
|
MRH
458
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.75M | 0.02% |
67,016
-33,947
| -34% | -$884K |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.74M | 0.02% |
17,000
-13,833
| -45% | -$1.41M |
|
460
Baidu
BIDU
$35.1B
| $1.73M | 0.02% |
11,161
+642
| +6% | +$99.6K |
|
461
Chart Industries
GTLS
$8.96B
| $1.72M | 0.02% |
14,006
-5,178
| -27% | -$637K |
|
462
NNN REIT
NNN
$8.18B
| $1.71M | 0.02% |
53,606
-2,863
| -5% | -$91.1K |
|
|
MCRL
463
DELISTED
MICREL INC
MCRL
| $1.7M | 0.02% |
187,078
-1,846
| -1% | -$16.8K |
|
464
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.7M | 0.02% |
29,599
-3,558
| -11% | -$204K |
|
465
CNO Financial Group
CNO
$3.85B
| $1.7M | 0.02% |
117,897
-6,473
| -5% | -$93.2K |
|
466
United Natural Foods
UNFI
$1.75B
| $1.69M | 0.02% |
25,119
-1,484
| -6% | -$99.8K |
|
467
CBRE Group
CBRE
$48.9B
| $1.69M | 0.02% |
73,029
+7,349
| +11% | +$170K |
|
468
Hartford Financial Services
HIG
$37B
| $1.69M | 0.02% |
54,149
-4,697
| -8% | -$146K |
|
|
HES
469
DELISTED
Hess
HES
| $1.68M | 0.02% |
21,733
-1,330
| -6% | -$103K |
|
470
Dentsply Sirona
XRAY
$2.92B
| $1.68M | 0.02% |
38,643
-2,217
| -5% | -$96.3K |
|
471
Stanley Black & Decker
SWK
$12.1B
| $1.67M | 0.02% |
18,404
-301
| -2% | -$27.3K |
|
472
Columbia Sportswear
COLM
$3.09B
| $1.67M | 0.02% |
55,324
-536
| -1% | -$16.1K |
|
|
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.66M | 0.02% |
29,644
-632
| -2% | -$35.3K |
|
474
BHP
BHP
$138B
| $1.65M | 0.02% |
29,309
+1,107
| +4% | +$62.2K |
|
475
C.H. Robinson
CHRW
$14.9B
| $1.65M | 0.02% |
27,656
-39,999
| -59% | -$2.38M |
|