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 | |
|---|---|---|---|---|---|---|
601
iShares Biotechnology ETF
IBB
$5.8B
| $886K | 0.01% |
12,687
-1,869
| -13% | -$131K |
|
602
Cheesecake Factory
CAKE
$3.02B
| $882K | 0.01% |
20,063
+14,743
| +277% | +$648K |
|
|
AMRE
603
DELISTED
AMREIT INC NEW COM STK
AMRE
| $869K | 0.01% |
50,081
+2,970
| +6% | +$51.5K |
|
604
Marriott International Class A Common Stock
MAR
$71.9B
| $867K | 0.01% |
20,603
-2,657
| -11% | -$112K |
|
|
MHR
605
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $866K | 0.01% |
+140,315
| New | +$866K |
|
|
MJN
606
DELISTED
Mead Johnson Nutrition Company
MJN
| $864K | 0.01% |
11,639
-202
| -2% | -$15K |
|
|
LNKD
607
DELISTED
LinkedIn Corporation
LNKD
| $862K | 0.01% |
3,505
-2,088
| -37% | -$514K |
|
|
HSH
608
DELISTED
HILLSHIRE BRANDS CO
HSH
| $854K | 0.01% |
27,788
-712
| -2% | -$21.9K |
|
|
DO
609
DELISTED
Diamond Offshore Drilling
DO
| $849K | 0.01% |
13,629
-16
| -0.1% | -$997 |
|
610
Prologis
PLD
$105B
| $848K | 0.01% |
22,534
-1,436
| -6% | -$54K |
|
611
Tesla
TSLA
$1.13T
| $847K | 0.01% |
65,670
-14,475
| -18% | -$187K |
|
612
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $839K | 0.01% |
25,924
-3,051
| -11% | -$98.7K |
|
|
OUTR
613
DELISTED
OUTERWALL INC
OUTR
| $837K | 0.01% |
16,738
-542
| -3% | -$27.1K |
|
|
PML
614
PIMCO Municipal Income Fund II
PML
$491M
| $834K | 0.01% |
75,614
| – | – |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $832K | 0.01% |
26,999
+25,599
| +1,829% | +$789K |
|
616
Polaris
PII
$3.33B
| $826K | 0.01% |
6,397
+756
| +13% | +$97.6K |
|
617
Cedar Fair
FUN
$2.53B
| $823K | 0.01% |
18,880
-19
| -0.1% | -$828 |
|
618
Vanguard S&P 500 ETF
VOO
$728B
| $823K | 0.01% |
5,346
| – | – |
|
|
HYLD
619
DELISTED
High Yield ETF
HYLD
| $823K | 0.01% |
16,000
| – | – |
|
620
Bio-Rad Laboratories Class A
BIO
$8B
| $822K | 0.01% |
6,992
-188
| -3% | -$22.1K |
|
621
Invesco Preferred ETF
PGX
$3.93B
| $822K | 0.01% |
60,042
+7,566
| +14% | +$104K |
|
|
MGF
622
MFS Government Markets Income Trust
MGF
$101M
| $819K | 0.01% |
144,393
+3,286
| +2% | +$18.6K |
|
623
Rithm Capital
RITM
$6.69B
| $819K | 0.01% |
61,848
+3,584
| +6% | +$47.5K |
|
624
Benchmark Electronics
BHE
$1.45B
| $818K | 0.01% |
35,756
-1,173
| -3% | -$26.8K |
|
|
AAN.A
625
DELISTED
AARON'S INC CL-A
AAN.A
| $810K | 0.01% |
29,233
-864
| -3% | -$23.9K |
|