Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.3M |
| 4 |
AT&T
T
|
+$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.71B
| $526K | ﹤0.01% |
4,654
+669
| +17% | +$75.6K |
|
|
AMJ
677
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $523K | ﹤0.01% |
19,663
-998
| -5% | -$26.5K |
|
678
Restaurant Brands International
QSR
$20.8B
| $515K | ﹤0.01% |
8,534
| – | – |
|
679
MKS Inc. Common Stock
MKSI
$7.69B
| $514K | ﹤0.01% |
5,372
+222
| +4% | +$21.2K |
|
680
Mitsubishi UFJ Financial
MUFG
$179B
| $514K | ﹤0.01% |
91,005
-31,183
| -26% | -$176K |
|
681
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $513K | ﹤0.01% |
11,148
| – | – |
|
682
BlackRock MuniVest Fund
MVF
$397M
| $513K | ﹤0.01% |
58,509
+3,550
| +6% | +$31.1K |
|
683
Enviri
NVRI
$969M
| $509K | ﹤0.01% |
23,034
-4,541
| -16% | -$100K |
|
684
Kinder Morgan
KMI
$61.1B
| $506K | ﹤0.01% |
28,620
-9,229
| -24% | -$163K |
|
685
WNS Holdings
WNS
$3.25B
| $506K | ﹤0.01% |
9,705
-2,768
| -22% | -$144K |
|
686
Carnival PLC
CUK
$38.8B
| $505K | ﹤0.01% |
8,753
-180
| -2% | -$10.4K |
|
|
PFO
687
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $504K | ﹤0.01% |
46,926
-22,406
| -32% | -$241K |
|
688
Xcel Energy
XEL
$43B
| $500K | ﹤0.01% |
10,938
+3,642
| +50% | +$166K |
|
689
Corcept Therapeutics
CORT
$7.7B
| $499K | ﹤0.01% |
31,751
-1,460
| -4% | -$22.9K |
|
690
Lithia Motors
LAD
$8.84B
| $498K | ﹤0.01% |
5,264
-104
| -2% | -$9.84K |
|
691
iShares Global Materials ETF
MXI
$229M
| $494K | ﹤0.01% |
7,347
| – | – |
|
692
iShares Global Energy ETF
IXC
$1.85B
| $493K | ﹤0.01% |
13,193
| – | – |
|
693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $493K | ﹤0.01% |
33,812
-2,397
| -7% | -$35K |
|
694
Sun Life Financial
SLF
$33.4B
| $493K | ﹤0.01% |
12,285
-31
| -0.3% | -$1.24K |
|
695
Bank OZK
OZK
$5.86B
| $492K | ﹤0.01% |
10,913
-1,916
| -15% | -$86.4K |
|
|
FOE
696
DELISTED
Ferro Corporation
FOE
| $492K | ﹤0.01% |
23,621
-917
| -4% | -$19.1K |
|
697
Advanced Energy
AEIS
$5.99B
| $491K | ﹤0.01% |
8,459
-325
| -4% | -$18.9K |
|
698
Vanguard Total International Bond ETF
BNDX
$68.6B
| $491K | ﹤0.01% |
8,967
+3,817
| +74% | +$209K |
|
699
Patrick Industries
PATK
$3.77B
| $491K | ﹤0.01% |
12,957
-485
| -4% | -$18.4K |
|
700
iShares Global Healthcare ETF
IXJ
$3.88B
| $490K | ﹤0.01% |
8,678
| – | – |
|