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 | |
|---|---|---|---|---|---|---|
|
DTV
751
DELISTED
DIRECTV COM STK (DE)
DTV
| $407K | ﹤0.01% |
6,812
-88
| -1% | -$5.26K |
|
|
SHPG
752
DELISTED
Shire pic
SHPG
| $403K | ﹤0.01% |
3,358
+90
| +3% | +$10.8K |
|
753
Cooper Companies
COO
$13.5B
| $401K | ﹤0.01% |
12,376
-336
| -3% | -$10.9K |
|
754
STAG Industrial
STAG
$6.77B
| $400K | ﹤0.01% |
+19,898
| New | +$400K |
|
755
Royal Bank of Canada
RY
$204B
| $398K | ﹤0.01% |
6,198
-21,827
| -78% | -$1.4M |
|
756
Corpay
CPAY
$22.2B
| $396K | ﹤0.01% |
3,598
-4,212
| -54% | -$464K |
|
757
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $395K | ﹤0.01% |
11,920
-25,365
| -68% | -$841K |
|
|
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $394K | ﹤0.01% |
17,042
-539
| -3% | -$12.5K |
|
|
BLOX
759
DELISTED
Infoblox Inc
BLOX
| $390K | ﹤0.01% |
9,326
-7,466
| -44% | -$312K |
|
760
FMC
FMC
$4.65B
| $386K | ﹤0.01% |
6,208
+196
| +3% | +$12.2K |
|
|
QIHU
761
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $386K | ﹤0.01% |
+4,640
| New | +$386K |
|
762
HF Sinclair
DINO
$9.76B
| $381K | ﹤0.01% |
9,039
-2,636
| -23% | -$111K |
|
763
VanEck High Yield Muni ETF
HYD
$3.35B
| $380K | ﹤0.01% |
6,496
| – | – |
|
764
Qualys
QLYS
$4.81B
| $374K | ﹤0.01% |
17,500
| – | – |
|
765
AGNC Investment
AGNC
$10.8B
| $373K | ﹤0.01% |
16,508
-32,555
| -66% | -$736K |
|
766
Suncor Energy
SU
$50.3B
| $370K | ﹤0.01% |
10,351
+148
| +1% | +$5.29K |
|
|
MVC
767
DELISTED
MVC Capital, Inc.
MVC
| $370K | ﹤0.01% |
28,344
-1,440
| -5% | -$18.8K |
|
|
PPS
768
DELISTED
Post Properties
PPS
| $370K | ﹤0.01% |
8,212
-34
| -0.4% | -$1.53K |
|
769
Ingredion
INGR
$8.2B
| $369K | ﹤0.01% |
5,574
+200
| +4% | +$13.2K |
|
770
Vale
VALE
$44.5B
| $366K | ﹤0.01% |
23,431
-344
| -1% | -$5.37K |
|
771
Southwest Airlines
LUV
$16.3B
| $363K | ﹤0.01% |
24,941
-6,550
| -21% | -$95.3K |
|
|
RDUS
772
DELISTED
Radius Recycling
RDUS
| $362K | ﹤0.01% |
13,176
-450
| -3% | -$12.4K |
|
773
Equifax
EFX
$30.9B
| $361K | ﹤0.01% |
6,040
-1,158
| -16% | -$69.2K |
|
774
Sumitomo Mitsui Financial
SMFG
$107B
| $354K | ﹤0.01% |
36,340
+805
| +2% | +$7.84K |
|
775
The Mosaic Company
MOS
$10.2B
| $349K | ﹤0.01% |
8,121
-286
| -3% | -$12.3K |
|