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 | |
|---|---|---|---|---|---|---|
801
Plains All American Pipeline
PAA
$12.1B
| $290K | ﹤0.01% |
5,504
-100
| -2% | -$5.27K |
|
|
BWP
802
DELISTED
Boardwalk Pipeline Partners
BWP
| $290K | ﹤0.01% |
9,534
+740
| +8% | +$22.5K |
|
803
iShares US Real Estate ETF
IYR
$3.61B
| $287K | ﹤0.01% |
4,494
+65
| +1% | +$4.15K |
|
|
ERF
804
DELISTED
Enerplus Corporation
ERF
| $287K | ﹤0.01% |
17,445
+8,160
| +88% | +$134K |
|
805
Encore Capital Group
ECPG
$1.03B
| $286K | ﹤0.01% |
6,241
+1,641
| +36% | +$75.2K |
|
806
iShares MSCI Brazil ETF
EWZ
$5.45B
| $285K | ﹤0.01% |
5,943
-120
| -2% | -$5.76K |
|
|
QCOR
807
DELISTED
QUESTCOR PHARMA INC
QCOR
| $284K | ﹤0.01% |
4,900
| – | – |
|
|
BCPC
808
Balchem Corporation
BCPC
$5.26B
| $283K | ﹤0.01% |
5,460
| – | – |
|
|
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
| $283K | ﹤0.01% |
5,296
+5,191
| +4,944% | +$277K |
|
810
OGE Energy
OGE
$8.82B
| $282K | ﹤0.01% |
7,800
-900
| -10% | -$32.5K |
|
811
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $280K | ﹤0.01% |
4,300
| – | – |
|
|
PNRA
812
DELISTED
Panera Bread Co
PNRA
| $280K | ﹤0.01% |
1,765
+64
| +4% | +$10.2K |
|
|
N
813
DELISTED
Netsuite Inc
N
| $280K | ﹤0.01% |
2,598
-1,022
| -28% | -$110K |
|
814
Nokia
NOK
$24.7B
| $279K | ﹤0.01% |
42,850
-20,139
| -32% | -$131K |
|
815
Jacobs Solutions
J
$17.3B
| $277K | ﹤0.01% |
5,758
+1,180
| +26% | +$56.8K |
|
816
Pentair
PNR
$18.1B
| $277K | ﹤0.01% |
6,355
-4,485
| -41% | -$195K |
|
817
Ross Stores
ROST
$49.6B
| $277K | ﹤0.01% |
7,622
+6,116
| +406% | +$222K |
|
818
H&R Block
HRB
$6.97B
| $275K | ﹤0.01% |
10,322
-451
| -4% | -$12K |
|
819
iShares Gold Trust
IAU
$53.3B
| $275K | ﹤0.01% |
10,671
+2,819
| +36% | +$72.6K |
|
820
Xcel Energy
XEL
$42.4B
| $272K | ﹤0.01% |
9,864
-375
| -4% | -$10.3K |
|
821
O'Reilly Automotive
ORLY
$90.3B
| $271K | ﹤0.01% |
31,860
-3,330
| -9% | -$28.3K |
|
822
Graco
GGG
$14.2B
| $270K | ﹤0.01% |
+10,923
| New | +$270K |
|
823
Grand Canyon Education
LOPE
$5.77B
| $268K | ﹤0.01% |
6,665
-1,611
| -19% | -$64.8K |
|
824
Telefonica
TEF
$30.3B
| $268K | ﹤0.01% |
23,605
+11,364
| +93% | +$129K |
|
825
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $267K | ﹤0.01% |
4,583
| – | – |
|