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 | 8.5% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCRX
676
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $623K | 0.01% |
27,149
-535
| -2% | -$12.3K |
|
677
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $621K | 0.01% |
12,951
+2,739
| +27% | +$131K |
|
678
Mattel
MAT
$6.06B
| $621K | 0.01% |
14,823
-129,593
| -90% | -$5.43M |
|
|
KSU
679
DELISTED
Kansas City Southern
KSU
| $621K | 0.01% |
5,682
-3,728
| -40% | -$407K |
|
680
Huntington Bancshares
HBAN
$25.7B
| $620K | 0.01% |
75,063
-12,693
| -14% | -$105K |
|
|
ALDW
681
DELISTED
Alon USA Partners, LP
ALDW
| $618K | 0.01% |
50,100
| – | – |
|
682
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $616K | 0.01% |
13,279
+2,190
| +20% | +$102K |
|
683
KBR
KBR
$6.4B
| $615K | 0.01% |
18,839
+3,588
| +24% | +$117K |
|
684
IDEX
IEX
$12.4B
| $610K | 0.01% |
9,352
+670
| +8% | +$43.7K |
|
685
Peoples Bancorp
PEBO
$1.1B
| $610K | 0.01% |
29,191
-2,919
| -9% | -$61K |
|
|
YHOO
686
DELISTED
Yahoo Inc
YHOO
| $610K | 0.01% |
18,385
-845
| -4% | -$28K |
|
687
ResMed
RMD
$40.6B
| $608K | 0.01% |
11,517
-2,074
| -15% | -$109K |
|
688
Toronto Dominion Bank
TD
$127B
| $606K | 0.01% |
13,460
+9,660
| +254% | +$435K |
|
689
Aon
AON
$79.9B
| $601K | 0.01% |
8,070
-453
| -5% | -$33.7K |
|
690
Harmonic Inc
HLIT
$1.14B
| $596K | 0.01% |
77,574
-24,450
| -24% | -$188K |
|
|
AGN
691
DELISTED
Allergan plc
AGN
| $596K | 0.01% |
4,142
+745
| +22% | +$107K |
|
692
Vanguard Energy ETF
VDE
$7.2B
| $594K | 0.01% |
4,982
-613
| -11% | -$73.1K |
|
693
Hancock Whitney
HWC
$5.32B
| $583K | 0.01% |
18,569
-754
| -4% | -$23.7K |
|
694
Vanguard Total International Stock ETF
VXUS
$102B
| $579K | 0.01% |
11,540
| – | – |
|
|
VXZ
695
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $576K | 0.01% |
7,681
-41
| -0.5% | -$3.08K |
|
|
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
| $571K | 0.01% |
6,829
-12,459
| -65% | -$1.04M |
|
|
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $571K | 0.01% |
+17,028
| New | +$571K |
|
698
Kennametal
KMT
$1.67B
| $570K | 0.01% |
12,498
-3,199
| -20% | -$146K |
|
699
Petrobras
PBR
$78.7B
| $568K | 0.01% |
36,664
+2,970
| +9% | +$46K |
|
700
ORIX
IX
$29.3B
| $562K | 0.01% |
34,370
+7,525
| +28% | +$123K |
|