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 | |
|---|---|---|---|---|---|---|
|
FMER
651
DELISTED
FIRSTMERIT CORP
FMER
| $720K | 0.01% |
33,150
+178
| +0.5% | +$3.87K |
|
652
Scotiabank
BNS
$78.8B
| $712K | 0.01% |
13,364
-2,611
| -16% | -$139K |
|
653
Steven Madden
SHOO
$2.2B
| $702K | 0.01% |
29,336
-992
| -3% | -$23.7K |
|
|
ETP
654
DELISTED
Energy Transfer Partners L.p.
ETP
| $700K | 0.01% |
13,440
-300
| -2% | -$15.6K |
|
|
MNR
655
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $700K | 0.01% |
77,186
+1,845
| +2% | +$16.7K |
|
656
United Rentals
URI
$62.7B
| $697K | 0.01% |
11,958
-478
| -4% | -$27.9K |
|
|
BPT
657
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $691K | 0.01% |
7,975
+1,025
| +15% | +$88.8K |
|
658
Lakeland Financial Corp
LKFN
$1.73B
| $681K | 0.01% |
31,274
-1,020
| -3% | -$22.2K |
|
|
SIAL
659
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $678K | 0.01% |
7,949
+118
| +2% | +$10.1K |
|
|
BT
660
DELISTED
BT Group plc (ADR)
BT
| $667K | 0.01% |
24,140
+192
| +0.8% | +$5.31K |
|
|
WFM
661
DELISTED
Whole Foods Market Inc
WFM
| $665K | 0.01% |
11,359
+661
| +6% | +$38.7K |
|
662
Public Service Enterprise Group
PEG
$40.5B
| $663K | 0.01% |
20,147
-1,686
| -8% | -$55.5K |
|
|
HSBC.PRA
663
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $663K | 0.01% |
26,900
-600
| -2% | -$14.8K |
|
664
Coterra Energy
CTRA
$18.3B
| $661K | 0.01% |
17,719
-3,707
| -17% | -$138K |
|
665
TTM Technologies
TTMI
$4.93B
| $659K | 0.01% |
67,643
-6,700
| -9% | -$65.3K |
|
|
DS
666
DELISTED
Drive Shack Inc.
DS
| $657K | 0.01% |
129,202
+6,325
| +5% | +$32.2K |
|
667
DTE Energy
DTE
$28.4B
| $656K | 0.01% |
11,684
+1,602
| +16% | +$89.9K |
|
668
Church & Dwight Co
CHD
$23.3B
| $653K | 0.01% |
21,734
-11,534
| -35% | -$347K |
|
669
Perrigo
PRGO
$3.12B
| $646K | 0.01% |
5,233
-782
| -13% | -$96.5K |
|
670
Sasol
SSL
$4.51B
| $644K | 0.01% |
13,466
+1,363
| +11% | +$65.2K |
|
671
AGCO
AGCO
$8.28B
| $643K | 0.01% |
10,649
+1,776
| +20% | +$107K |
|
|
NUO
672
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $638K | 0.01% |
45,439
-2,772
| -6% | -$38.9K |
|
673
Ameren
AEE
$27.2B
| $637K | 0.01% |
18,271
-1,466
| -7% | -$51.1K |
|
674
Kohl's
KSS
$1.86B
| $623K | 0.01% |
12,039
-4,535
| -27% | -$235K |
|
675
Worthington Enterprises
WOR
$3.24B
| $623K | 0.01% |
29,373
+18,708
| +175% | +$397K |
|