Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AerCap
AER
$22B
| $789K | 0.01% |
15,429
-133
| -0.9% | -$6.8K |
|
552
Roper Technologies
ROP
$55.8B
| $789K | 0.01% |
3,240
-101
| -3% | -$24.6K |
|
553
Amdocs
DOX
$9.46B
| $787K | 0.01% |
12,237
-273
| -2% | -$17.6K |
|
554
Pinnacle Financial Partners
PNFP
$7.55B
| $786K | 0.01% |
11,739
-474
| -4% | -$31.7K |
|
|
WP
555
DELISTED
Worldpay, Inc.
WP
| $785K | 0.01% |
11,144
+421
| +4% | +$29.7K |
|
556
Molson Coors Class B
TAP
$9.96B
| $784K | 0.01% |
9,604
-2,425
| -20% | -$198K |
|
|
AMJ
557
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $783K | 0.01% |
27,739
-6,568
| -19% | -$185K |
|
558
FirstEnergy
FE
$25.1B
| $778K | 0.01% |
25,228
-2,964
| -11% | -$91.4K |
|
559
Aptiv
APTV
$17.5B
| $774K | 0.01% |
7,861
-811
| -9% | -$79.9K |
|
560
Gray Television
GTN
$625M
| $774K | 0.01% |
+49,315
| New | +$774K |
|
561
Brookfield
BN
$99.5B
| $773K | 0.01% |
+34,986
| New | +$773K |
|
562
Royal Bank of Canada
RY
$204B
| $768K | 0.01% |
9,925
| – | – |
|
563
iShares Global Utilities ETF
JXI
$200M
| $767K | 0.01% |
15,134
-10,192
| -40% | -$517K |
|
|
PML
564
PIMCO Municipal Income Fund II
PML
$491M
| $760K | 0.01% |
57,785
+4,000
| +7% | +$52.6K |
|
565
Peoples Bancorp
PEBO
$1.1B
| $749K | 0.01% |
22,300
| – | – |
|
566
Brixmor Property Group
BRX
$8.63B
| $747K | 0.01% |
39,746
-4,894
| -11% | -$92K |
|
567
Celanese
CE
$5.34B
| $744K | 0.01% |
7,131
-549
| -7% | -$57.3K |
|
568
Equity Lifestyle Properties
ELS
$12B
| $740K | 0.01% |
17,400
+16,400
| +1,640% | +$697K |
|
569
Invesco Preferred ETF
PGX
$3.93B
| $740K | 0.01% |
49,251
+151
| +0.3% | +$2.27K |
|
|
CBA
570
DELISTED
ClearBridge American Energy MLP
CBA
| $740K | 0.01% |
86,346
| – | – |
|
571
Extra Space Storage
EXR
$31.3B
| $736K | 0.01% |
9,211
+9,049
| +5,586% | +$723K |
|
572
Kinder Morgan
KMI
$59.1B
| $736K | 0.01% |
38,358
-4,795
| -11% | -$92K |
|
573
Western Alliance Bancorporation
WAL
$10B
| $730K | 0.01% |
13,758
-1,703
| -11% | -$90.4K |
|
574
First Merchants
FRME
$2.37B
| $729K | 0.01% |
16,972
-1,608
| -9% | -$69.1K |
|
575
HP
HPQ
$27.4B
| $724K | 0.01% |
36,256
-7,946
| -18% | -$159K |
|