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 | |
|---|---|---|---|---|---|---|
|
DBV
701
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $560K | 0.01% |
21,912
-3,525
| -14% | -$90.1K |
|
|
POT
702
DELISTED
Potash Corp Of Saskatchewan
POT
| $559K | 0.01% |
17,872
-29,608
| -62% | -$926K |
|
703
Itron
ITRI
$5.49B
| $557K | 0.01% |
12,999
-629
| -5% | -$27K |
|
|
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $557K | 0.01% |
7,126
-48
| -0.7% | -$3.75K |
|
|
SPN
705
DELISTED
Superior Energy Services, Inc.
SPN
| $553K | 0.01% |
22,082
-809
| -4% | -$20.3K |
|
706
Factset
FDS
$14.2B
| $549K | 0.01% |
5,031
+3,976
| +377% | +$434K |
|
|
COL
707
DELISTED
Rockwell Collins
COL
| $547K | 0.01% |
8,067
-633
| -7% | -$42.9K |
|
|
LIFE
708
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $544K | 0.01% |
7,271
-662
| -8% | -$49.5K |
|
709
DaVita
DVA
$9.62B
| $542K | 0.01% |
9,522
-2,684
| -22% | -$153K |
|
710
Edison International
EIX
$20.5B
| $536K | 0.01% |
11,646
-765
| -6% | -$35.2K |
|
711
United Bankshares
UBSI
$5.41B
| $533K | 0.01% |
18,398
-3,843
| -17% | -$111K |
|
712
Rio Tinto
RIO
$104B
| $528K | 0.01% |
10,837
-792
| -7% | -$38.6K |
|
713
Vornado Realty Trust
VNO
$7.81B
| $527K | 0.01% |
8,569
-680
| -7% | -$41.8K |
|
714
International Flavors & Fragrances
IFF
$17B
| $523K | 0.01% |
6,358
-2
| -0% | -$165 |
|
715
Chipotle Mexican Grill
CMG
$53.2B
| $520K | 0.01% |
60,600
+14,350
| +31% | +$123K |
|
716
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $517K | 0.01% |
16,135
+16,035
| +16,035% | +$514K |
|
717
British American Tobacco
BTI
$123B
| $511K | 0.01% |
9,712
-23,650
| -71% | -$1.24M |
|
718
Vera Bradley
VRA
$65.9M
| $510K | 0.01% |
24,856
+206
| +0.8% | +$4.23K |
|
719
NXP Semiconductors
NXPI
$56.9B
| $496K | 0.01% |
13,331
+13,224
| +12,359% | +$492K |
|
720
Bank of Montreal
BMO
$90.9B
| $493K | 0.01% |
7,381
-353
| -5% | -$23.6K |
|
|
WMS
721
DELISTED
WMS INDS INC
WMS
| $487K | 0.01% |
18,751
-493
| -3% | -$12.8K |
|
|
OIL
722
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $485K | 0.01% |
20,000
| – | – |
|
723
Ashland
ASH
$2.49B
| $472K | ﹤0.01% |
10,428
+3,615
| +53% | +$164K |
|
724
Blackstone
BX
$135B
| $468K | ﹤0.01% |
19,157
+11,514
| +151% | +$281K |
|
|
IPXL
725
DELISTED
Impax Laboratories, Inc.
IPXL
| $467K | ﹤0.01% |
22,825
-772
| -3% | -$15.8K |
|