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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$14.1B
| $808K | 0.01% |
38,384
+18,904
| +97% | +$398K |
|
627
Exelon
EXC
$43.9B
| $802K | 0.01% |
37,930
-31,777
| -46% | -$672K |
|
|
NAVG
628
DELISTED
Navigators Group Inc
NAVG
| $802K | 0.01% |
27,782
-906
| -3% | -$26.2K |
|
629
Tyson Foods
TSN
$20B
| $793K | 0.01% |
28,028
+26,866
| +2,312% | +$760K |
|
630
Extra Space Storage
EXR
$31.3B
| $792K | 0.01% |
17,307
-92
| -0.5% | -$4.21K |
|
|
ENH
631
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $785K | 0.01% |
14,620
-1,884
| -11% | -$101K |
|
632
LCNB Corp
LCNB
$228M
| $783K | 0.01% |
40,860
| – | – |
|
633
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $783K | 0.01% |
10,400
+9,625
| +1,242% | +$725K |
|
634
SPDR S&P Dividend ETF
SDY
$20.5B
| $777K | 0.01% |
11,266
-28,757
| -72% | -$1.98M |
|
635
Alcoa
AA
$8.24B
| $776K | 0.01% |
39,765
-6,450
| -14% | -$126K |
|
636
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $772K | 0.01% |
15,314
-836
| -5% | -$42.1K |
|
637
Myriad Genetics
MYGN
$615M
| $771K | 0.01% |
32,794
-1,078
| -3% | -$25.3K |
|
638
Verint Systems
VRNT
$1.23B
| $770K | 0.01% |
40,779
+34,101
| +511% | +$644K |
|
639
Xerox
XRX
$493M
| $767K | 0.01% |
28,295
+4,590
| +19% | +$124K |
|
640
Wolverine World Wide
WWW
$2.59B
| $762K | 0.01% |
26,166
| – | – |
|
641
AES
AES
$9.21B
| $761K | 0.01% |
57,268
+51,607
| +912% | +$686K |
|
642
Starwood Property Trust
STWD
$7.56B
| $757K | 0.01% |
39,172
-311
| -0.8% | -$6.01K |
|
643
SPX Corp
SPXC
$9.28B
| $750K | 0.01% |
35,195
-4,829
| -12% | -$103K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $746K | 0.01% |
21,838
-114,022
| -84% | -$3.9M |
|
645
Equity Lifestyle Properties
ELS
$12B
| $742K | 0.01% |
43,412
+9,488
| +28% | +$162K |
|
646
BlackRock MuniVest Fund
MVF
$376M
| $740K | 0.01% |
79,189
-750
| -0.9% | -$7.01K |
|
647
Stratasys
SSYS
$871M
| $740K | 0.01% |
7,309
+5,072
| +227% | +$514K |
|
648
Mettler-Toledo International
MTD
$26.9B
| $732K | 0.01% |
3,049
-60
| -2% | -$14.4K |
|
|
NFX
649
DELISTED
Newfield Exploration
NFX
| $730K | 0.01% |
26,654
-838
| -3% | -$23K |
|
650
Vanguard Consumer Staples ETF
VDC
$7.65B
| $724K | 0.01% |
6,985
-1,215
| -15% | -$126K |
|