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 | |
|---|---|---|---|---|---|---|
|
BRLI
551
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.15M | 0.01% |
38,505
+14,053
| +57% | +$420K |
|
552
Cardinal Health
CAH
$35.7B
| $1.15M | 0.01% |
21,977
-3,514
| -14% | -$183K |
|
553
Fortune Brands Innovations
FBIN
$7.3B
| $1.14M | 0.01% |
32,114
-12,431
| -28% | -$442K |
|
|
CCC
554
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | 0.01% |
60,048
-1,957
| -3% | -$37.2K |
|
555
EchoStar
SATS
$19.3B
| $1.12M | 0.01% |
31,537
-907
| -3% | -$32.3K |
|
556
Autodesk
ADSK
$69.5B
| $1.12M | 0.01% |
27,225
-2,611
| -9% | -$108K |
|
557
ICICI Bank
IBN
$113B
| $1.11M | 0.01% |
201,058
+22,137
| +12% | +$123K |
|
558
Invesco Mortgage Capital
IVR
$529M
| $1.11M | 0.01% |
7,229
+179
| +3% | +$27.6K |
|
559
Marsh & McLennan
MMC
$100B
| $1.1M | 0.01% |
25,267
-190
| -0.7% | -$8.27K |
|
560
American Eagle Outfitters
AEO
$3.26B
| $1.1M | 0.01% |
78,396
-805
| -1% | -$11.3K |
|
|
URS
561
DELISTED
URS CORP
URS
| $1.1M | 0.01% |
20,397
-598
| -3% | -$32.1K |
|
562
Biogen
BIIB
$20.6B
| $1.09M | 0.01% |
4,519
-1,061
| -19% | -$255K |
|
|
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
16,589
+1,268
| +8% | +$83.1K |
|
564
Calumet Specialty Products
CLMT
$1.55B
| $1.08M | 0.01% |
39,550
+50
| +0.1% | +$1.36K |
|
565
Synopsys
SNPS
$111B
| $1.08M | 0.01% |
28,614
-634
| -2% | -$23.9K |
|
566
RPM International
RPM
$16.2B
| $1.07M | 0.01% |
29,594
+700
| +2% | +$25.3K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.01% |
15,913
+3,646
| +30% | +$244K |
|
|
HTS
568
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.07M | 0.01% |
56,946
-599
| -1% | -$11.2K |
|
569
Imperial Oil
IMO
$44.4B
| $1.05M | 0.01% |
23,871
+2,693
| +13% | +$118K |
|
|
OKS
570
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.01% |
19,676
-1,175
| -6% | -$62.3K |
|
571
Commerce Bancshares
CBSH
$8.08B
| $1.04M | 0.01% |
42,558
-4,357
| -9% | -$106K |
|
|
AGN
572
DELISTED
ALLERGAN INC
AGN
| $1.02M | 0.01% |
11,290
-2,583
| -19% | -$234K |
|
573
Range Resources
RRC
$8.27B
| $1.01M | 0.01% |
13,361
-72
| -0.5% | -$5.46K |
|
574
ScottsMiracle-Gro
SMG
$3.64B
| $1.01M | 0.01% |
18,404
-485
| -3% | -$26.7K |
|
575
ATI
ATI
$10.7B
| $1.01M | 0.01% |
33,161
-856
| -3% | -$26.1K |
|