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 | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.17B
| $464K | ﹤0.01% |
18,000
-1,075
| -6% | -$27.7K |
|
|
FL
727
DELISTED
Foot Locker
FL
| $460K | ﹤0.01% |
13,567
-1,035
| -7% | -$35.1K |
|
728
Hecla Mining
HL
$6.82B
| $460K | ﹤0.01% |
146,531
+571
| +0.4% | +$1.79K |
|
729
Principal Financial Group
PFG
$17.8B
| $460K | ﹤0.01% |
10,732
-687
| -6% | -$29.4K |
|
|
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
| $459K | ﹤0.01% |
8,165
-1,739
| -18% | -$97.8K |
|
|
THOR
731
DELISTED
THORATEC CORPORATION
THOR
| $455K | ﹤0.01% |
12,206
-401
| -3% | -$14.9K |
|
732
BancFirst
BANF
$4.47B
| $451K | ﹤0.01% |
16,668
-568
| -3% | -$15.4K |
|
733
Fidelity National Information Services
FIS
$35.9B
| $450K | ﹤0.01% |
9,689
-154
| -2% | -$7.15K |
|
734
Adobe
ADBE
$150B
| $449K | ﹤0.01% |
8,640
-2,268
| -21% | -$118K |
|
|
ABB
735
DELISTED
ABB Ltd.
ABB
| $447K | ﹤0.01% |
18,947
+750
| +4% | +$17.7K |
|
|
LXK
736
DELISTED
Lexmark Intl Inc
LXK
| $446K | ﹤0.01% |
13,504
-7,363
| -35% | -$243K |
|
|
OVTI
737
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $442K | ﹤0.01% |
28,850
-3,526
| -11% | -$54K |
|
|
FSYS
738
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $436K | ﹤0.01% |
22,173
-738
| -3% | -$14.5K |
|
739
Nuveen Municipal Value Fund
NUV
$1.83B
| $435K | ﹤0.01% |
47,619
+31,400
| +194% | +$287K |
|
|
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
| $435K | ﹤0.01% |
89
+6
| +7% | +$29.3K |
|
|
PRXL
741
DELISTED
Parexel International Corp
PRXL
| $434K | ﹤0.01% |
8,650
-10,843
| -56% | -$544K |
|
|
ELME
742
Elme Communities
ELME
$1.51B
| $432K | ﹤0.01% |
17,099
-646
| -4% | -$16.3K |
|
743
Vanguard Industrials ETF
VIS
$6.07B
| $429K | ﹤0.01% |
4,800
-1,662
| -26% | -$149K |
|
744
Newell Brands
NWL
$2.61B
| $427K | ﹤0.01% |
15,528
+114
| +0.7% | +$3.14K |
|
745
Sun Communities
SUI
$16.3B
| $426K | ﹤0.01% |
10,000
-30
| -0.3% | -$1.28K |
|
746
iShares China Large-Cap ETF
FXI
$6.83B
| $425K | ﹤0.01% |
11,473
+621
| +6% | +$23K |
|
747
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $420K | ﹤0.01% |
2,782
-160
| -5% | -$24.2K |
|
748
Sempra
SRE
$52.4B
| $420K | ﹤0.01% |
9,808
-3,542
| -27% | -$152K |
|
749
SITE Centers
SITC
$476M
| $418K | ﹤0.01% |
20,642
-301
| -1% | -$6.1K |
|
750
Devon Energy
DVN
$21.8B
| $407K | ﹤0.01% |
7,053
-316
| -4% | -$18.2K |
|