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 | |
|---|---|---|---|---|---|---|
|
BRSL
576
Brightstar Lottery PLC
BRSL
$3.18B
| $1.01M | 0.01% |
53,420
-4,137
| -7% | -$78.3K |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $1M | 0.01% |
22,264
-601
| -3% | -$27K |
|
|
NPM
578
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $999K | 0.01% |
76,529
-2,110
| -3% | -$27.5K |
|
579
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $995K | 0.01% |
17,309
+1,745
| +11% | +$100K |
|
580
Unum
UNM
$12.6B
| $986K | 0.01% |
32,390
-3,710
| -10% | -$113K |
|
581
Gentex
GNTX
$6.25B
| $980K | 0.01% |
76,628
-23,400
| -23% | -$299K |
|
|
KEYW
582
DELISTED
The KEYW Holding Corporation
KEYW
| $979K | 0.01% |
+72,764
| New | +$979K |
|
|
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.01% |
5,174
-926
| -15% | -$175K |
|
584
Global Payments
GPN
$21.3B
| $974K | 0.01% |
38,124
-1,228
| -3% | -$31.4K |
|
585
Kinder Morgan
KMI
$59.1B
| $970K | 0.01% |
27,278
+2,968
| +12% | +$106K |
|
586
NetApp
NTAP
$23.7B
| $957K | 0.01% |
22,464
+3,888
| +21% | +$166K |
|
587
Neogen
NEOG
$1.25B
| $950K | 0.01% |
62,604
-14,920
| -19% | -$226K |
|
588
BCE
BCE
$23.1B
| $939K | 0.01% |
21,999
-5,157
| -19% | -$220K |
|
589
FirstEnergy
FE
$25.1B
| $936K | 0.01% |
25,673
-4,896
| -16% | -$179K |
|
590
Amdocs
DOX
$9.46B
| $935K | 0.01% |
25,512
+602
| +2% | +$22.1K |
|
591
Murphy Oil
MUR
$3.56B
| $933K | 0.01% |
15,467
-3,577
| -19% | -$216K |
|
592
Boston Beer
SAM
$2.47B
| $924K | 0.01% |
3,783
| – | – |
|
|
XXIA
593
DELISTED
Ixia
XXIA
| $918K | 0.01% |
58,610
+22,124
| +61% | +$347K |
|
594
Nabors Industries
NBR
$560M
| $913K | 0.01% |
1,137
-64
| -5% | -$51.4K |
|
595
Applied Industrial Technologies
AIT
$10B
| $912K | 0.01% |
17,718
| – | – |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $900K | 0.01% |
2,196
-1,355
| -38% | -$555K |
|
597
Sanofi
SNY
$113B
| $899K | 0.01% |
17,754
-16,391
| -48% | -$830K |
|
598
Helios Technologies
HLIO
$1.84B
| $894K | 0.01% |
24,653
-804
| -3% | -$29.2K |
|
599
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $893K | 0.01% |
18,742
+800
| +4% | +$38.1K |
|
600
HNI Corp
HNI
$2.14B
| $890K | 0.01% |
24,600
| – | – |
|