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 | |
|---|---|---|---|---|---|---|
776
Deutsche Bank
DB
$68.8B
| $348K | ﹤0.01% |
8,908
+128
| +1% | +$5K |
|
|
MMP
777
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | ﹤0.01% |
6,100
+1,000
| +20% | +$56.4K |
|
778
A.O. Smith
AOS
$10.4B
| $343K | ﹤0.01% |
15,180
+11,820
| +352% | +$267K |
|
779
Chemed
CHE
$6.76B
| $341K | ﹤0.01% |
4,763
-1,104
| -19% | -$79K |
|
780
Aptiv
APTV
$17.9B
| $340K | ﹤0.01% |
5,819
-5,028
| -46% | -$294K |
|
781
Best Buy
BBY
$16.2B
| $340K | ﹤0.01% |
9,076
-10,857
| -54% | -$407K |
|
782
Regeneron Pharmaceuticals
REGN
$59B
| $340K | ﹤0.01% |
1,086
-1,308
| -55% | -$410K |
|
783
Cognizant
CTSH
$34.6B
| $338K | ﹤0.01% |
8,236
+1,288
| +19% | +$52.9K |
|
784
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $334K | ﹤0.01% |
+9,900
| New | +$334K |
|
|
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
| $328K | ﹤0.01% |
3,895
+623
| +19% | +$52.5K |
|
786
Genworth Financial
GNW
$3.53B
| $323K | ﹤0.01% |
25,259
+24,692
| +4,355% | +$316K |
|
|
KMR
787
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $320K | ﹤0.01% |
4,645
+1,714
| +58% | +$118K |
|
788
DNP Select Income Fund
DNP
$3.71B
| $318K | ﹤0.01% |
33,047
-8,325
| -20% | -$80.1K |
|
789
Assured Guaranty
AGO
$3.9B
| $317K | ﹤0.01% |
16,881
-980
| -5% | -$18.4K |
|
|
ULTI
790
DELISTED
Ultimate Software Group Inc
ULTI
| $316K | ﹤0.01% |
2,147
-1,255
| -37% | -$185K |
|
791
Maximus
MMS
$4.93B
| $312K | ﹤0.01% |
6,922
-476
| -6% | -$21.5K |
|
|
CBI
792
DELISTED
Chicago Bridge & Iron Nv
CBI
| $312K | ﹤0.01% |
4,600
-4,635
| -50% | -$314K |
|
|
WDR
793
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $311K | ﹤0.01% |
6,046
+2,519
| +71% | +$130K |
|
|
EEB
794
DELISTED
Invesco BRIC ETF
EEB
| $308K | ﹤0.01% |
8,745
| – | – |
|
|
NBTF
795
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $305K | ﹤0.01% |
13,865
| – | – |
|
796
CoStar Group
CSGP
$37.3B
| $304K | ﹤0.01% |
18,110
-2,460
| -12% | -$41.3K |
|
797
Zoetis
ZTS
$67.3B
| $300K | ﹤0.01% |
9,638
+468
| +5% | +$14.6K |
|
|
VALE.P
798
DELISTED
Vale S A
VALE.P
| $295K | ﹤0.01% |
20,765
+20,649
| +17,801% | +$293K |
|
799
iShares MSCI EAFE Value ETF
EFV
$28B
| $290K | ﹤0.01% |
5,330
-100
| -2% | -$5.44K |
|
800
Hexcel
HXL
$5.12B
| $290K | ﹤0.01% |
7,462
-1,066
| -13% | -$41.4K |
|