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 | |
|---|---|---|---|---|---|---|
526
Synaptics
SYNA
$2.7B
| $1.33M | 0.01% |
29,962
-938
| -3% | -$41.5K |
|
527
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.01% |
46,249
+2,147
| +5% | +$61.5K |
|
528
Marvell Technology
MRVL
$54.6B
| $1.32M | 0.01% |
114,929
-16,017
| -12% | -$184K |
|
529
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.01% |
31,891
-8,263
| -21% | -$342K |
|
|
PMT
530
PennyMac Mortgage Investment
PMT
$1.1B
| $1.32M | 0.01% |
57,963
+1,522
| +3% | +$34.5K |
|
531
Fomento Económico Mexicano
FMX
$29.6B
| $1.3M | 0.01% |
13,420
-1,037
| -7% | -$101K |
|
532
Diamondback Energy
FANG
$40.2B
| $1.3M | 0.01% |
30,500
| – | – |
|
|
AWH
533
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.01% |
39,207
-14,145
| -27% | -$469K |
|
534
Corning
GLW
$61B
| $1.29M | 0.01% |
88,583
+12,391
| +16% | +$181K |
|
535
Fastenal
FAST
$55.1B
| $1.29M | 0.01% |
102,340
-91,940
| -47% | -$1.16M |
|
|
SNP
536
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.28M | 0.01% |
16,395
+220
| +1% | +$17.2K |
|
537
Coca-Cola Femsa
KOF
$17.5B
| $1.27M | 0.01% |
10,082
+2,136
| +27% | +$269K |
|
538
Lindsay Corp
LNN
$1.53B
| $1.26M | 0.01% |
15,481
-484
| -3% | -$39.5K |
|
539
MDU Resources
MDU
$3.31B
| $1.26M | 0.01% |
118,287
-19,330
| -14% | -$206K |
|
|
KRA
540
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.01% |
64,147
-607
| -0.9% | -$11.9K |
|
541
Pediatrix Medical
MD
$1.49B
| $1.25M | 0.01% |
24,946
-1,572
| -6% | -$78.9K |
|
542
Forward Air
FWRD
$916M
| $1.22M | 0.01% |
30,351
-1,346
| -4% | -$54.3K |
|
543
Nomura Holdings
NMR
$21.1B
| $1.21M | 0.01% |
155,160
-2,888
| -2% | -$22.6K |
|
|
MR
544
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.21M | 0.01% |
30,973
-616
| -2% | -$24K |
|
545
Cullen/Frost Bankers
CFR
$8.24B
| $1.2M | 0.01% |
16,945
-3,955
| -19% | -$279K |
|
546
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.01% |
14,653
-2,314
| -14% | -$187K |
|
547
Reinsurance Group of America
RGA
$12.8B
| $1.18M | 0.01% |
17,598
-524
| -3% | -$35.1K |
|
548
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.01% |
19,422
-14
| -0.1% | -$849 |
|
|
WOOF
549
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.01% |
42,686
-1,208
| -3% | -$33.2K |
|
550
PPL Corp
PPL
$26.6B
| $1.16M | 0.01% |
40,966
-1,946
| -5% | -$55.1K |
|