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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $1.65M | 0.02% |
93,927
-2,882
| -3% | -$50.5K |
|
477
Philips
PHG
$26.5B
| $1.63M | 0.02% |
70,144
-13,579
| -16% | -$315K |
|
|
TE
478
DELISTED
TECO ENERGY INC
TE
| $1.62M | 0.02% |
97,870
-5,871
| -6% | -$97.1K |
|
479
RB Global
RBA
$21.4B
| $1.6M | 0.02% |
79,054
-1,556
| -2% | -$31.4K |
|
480
HDFC Bank
HDB
$361B
| $1.59M | 0.02% |
103,530
-26,010
| -20% | -$400K |
|
481
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.59M | 0.02% |
37,832
-912
| -2% | -$38.3K |
|
482
Charles Schwab
SCHW
$167B
| $1.59M | 0.02% |
75,071
-12,450
| -14% | -$263K |
|
483
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.59M | 0.02% |
19,129
-1,043
| -5% | -$86.5K |
|
|
CBL
484
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | 0.02% |
82,342
+4,696
| +6% | +$89.7K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $1.57M | 0.02% |
18,094
-441
| -2% | -$38.1K |
|
486
Humana
HUM
$37B
| $1.57M | 0.02% |
16,766
-108
| -0.6% | -$10.1K |
|
487
Oneok
OKE
$45.7B
| $1.55M | 0.02% |
33,248
-13,661
| -29% | -$638K |
|
|
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.02% |
86
-11
| -11% | -$197K |
|
489
Meta Platforms (Facebook)
META
$1.89T
| $1.54M | 0.02% |
30,628
+9,361
| +44% | +$470K |
|
490
Monster Beverage
MNST
$61B
| $1.54M | 0.02% |
176,382
+17,298
| +11% | +$151K |
|
491
Ryder
R
$7.64B
| $1.53M | 0.02% |
25,692
-14,819
| -37% | -$885K |
|
492
Sealed Air
SEE
$4.82B
| $1.53M | 0.02% |
56,332
-1,563
| -3% | -$42.5K |
|
493
Unilever
UL
$158B
| $1.52M | 0.02% |
39,444
+2,505
| +7% | +$96.7K |
|
|
PLL
494
DELISTED
PALL CORP
PLL
| $1.52M | 0.02% |
19,713
-6
| -0% | -$462 |
|
495
Nucor
NUE
$33.8B
| $1.52M | 0.02% |
30,929
-17,953
| -37% | -$880K |
|
|
AEC
496
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.51M | 0.02% |
101,421
+6,363
| +7% | +$94.9K |
|
|
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.51M | 0.02% |
41,499
-28,193
| -40% | -$1.03M |
|
498
Campbell Soup
CPB
$10.1B
| $1.5M | 0.02% |
36,737
+111
| +0.3% | +$4.52K |
|
499
Progressive
PGR
$143B
| $1.49M | 0.02% |
54,737
-2,313
| -4% | -$63K |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.02% |
89,207
-2,783
| -3% | -$46.4K |
|