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 | |
|---|---|---|---|---|---|---|
826
Invesco DB Agriculture Fund
DBA
$807M
| $266K | ﹤0.01% |
10,500
-100
| -0.9% | -$2.53K |
|
827
Affiliated Managers Group
AMG
$6.59B
| $260K | ﹤0.01% |
1,421
-2,051
| -59% | -$375K |
|
828
PVH
PVH
$3.9B
| $259K | ﹤0.01% |
2,184
+965
| +79% | +$114K |
|
|
BOBE
829
DELISTED
Bob Evans Farms, Inc.
BOBE
| $257K | ﹤0.01% |
4,489
-400
| -8% | -$22.9K |
|
830
Carlisle Companies
CSL
$16.5B
| $249K | ﹤0.01% |
3,538
+671
| +23% | +$47.2K |
|
831
PG&E
PCG
$33.2B
| $248K | ﹤0.01% |
6,065
-2,186
| -26% | -$89.4K |
|
|
NIO
832
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $246K | ﹤0.01% |
18,918
-3,660
| -16% | -$47.6K |
|
833
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $243K | ﹤0.01% |
2,034
+139
| +7% | +$16.6K |
|
834
Harley-Davidson
HOG
$3.66B
| $242K | ﹤0.01% |
3,770
+2,119
| +128% | +$136K |
|
|
BHI
835
DELISTED
Baker Hughes
BHI
| $239K | ﹤0.01% |
4,870
-507
| -9% | -$24.9K |
|
836
German American Bancorp
GABC
$1.54B
| $237K | ﹤0.01% |
14,067
| – | – |
|
|
IAF
837
abrdn Australia Equity Fund
IAF
$128M
| $237K | ﹤0.01% |
22,901
| – | – |
|
838
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $236K | ﹤0.01% |
5,610
-1,002
| -15% | -$42.2K |
|
|
CPHD
839
DELISTED
Cepheid Inc
CPHD
| $235K | ﹤0.01% |
6,018
+13
| +0.2% | +$508 |
|
|
ONXX
840
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $235K | ﹤0.01% |
1,882
-4,251
| -69% | -$531K |
|
841
LKQ Corp
LKQ
$8.24B
| $234K | ﹤0.01% |
7,346
-6,174
| -46% | -$197K |
|
842
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $233K | ﹤0.01% |
3,413
-75
| -2% | -$5.12K |
|
843
Zions Bancorporation
ZION
$8.52B
| $233K | ﹤0.01% |
8,505
+129
| +2% | +$3.53K |
|
|
NATI
844
DELISTED
National Instruments Corp
NATI
| $233K | ﹤0.01% |
7,527
-183
| -2% | -$5.67K |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $233K | ﹤0.01% |
4,784
+3,177
| +198% | +$155K |
|
846
Copa Holdings
CPA
$4.71B
| $232K | ﹤0.01% |
1,674
+50
| +3% | +$6.93K |
|
847
Old National Bancorp
ONB
$8.85B
| $232K | ﹤0.01% |
16,330
-3,700
| -18% | -$52.6K |
|
848
iShares Silver Trust
SLV
$20.2B
| $231K | ﹤0.01% |
11,042
-46,092
| -81% | -$964K |
|
|
HSP
849
DELISTED
HOSPIRA INC
HSP
| $231K | ﹤0.01% |
5,895
+334
| +6% | +$13.1K |
|
850
Reliance Steel & Aluminium
RS
$15.4B
| $230K | ﹤0.01% |
3,138
+1,995
| +175% | +$146K |
|