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 | |
|---|---|---|---|---|---|---|
|
ORAN
876
DELISTED
Orange
ORAN
| $208K | ﹤0.01% |
16,666
+5,377
| +48% | +$67.1K |
|
877
Rollins
ROL
$27.3B
| $207K | ﹤0.01% |
26,352
-12,083
| -31% | -$94.9K |
|
878
Toyota
TM
$257B
| $207K | ﹤0.01% |
1,616
-546
| -25% | -$69.9K |
|
879
Western Union
WU
$2.73B
| $206K | ﹤0.01% |
11,055
+2,094
| +23% | +$39K |
|
|
CNQR
880
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $206K | ﹤0.01% |
1,867
-263
| -12% | -$29K |
|
881
Bausch Health
BHC
$2.64B
| $203K | ﹤0.01% |
1,945
+1,645
| +548% | +$172K |
|
882
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $200K | ﹤0.01% |
2,020
-243
| -11% | -$24.1K |
|
883
M&T Bank
MTB
$31B
| $199K | ﹤0.01% |
1,777
+751
| +73% | +$84.1K |
|
884
Highwoods Properties
HIW
$3.44B
| $198K | ﹤0.01% |
5,600
| – | – |
|
885
Protolabs
PRLB
$1.17B
| $198K | ﹤0.01% |
2,597
-3,921
| -60% | -$299K |
|
886
Motorola Solutions
MSI
$80.3B
| $197K | ﹤0.01% |
3,324
-50
| -1% | -$2.96K |
|
887
SPS Commerce
SPSC
$4.18B
| $196K | ﹤0.01% |
5,872
-1,392
| -19% | -$46.5K |
|
888
ArcelorMittal
MT
$26.2B
| $195K | ﹤0.01% |
6,252
| – | – |
|
|
AGU
889
DELISTED
Agrium
AGU
| $195K | ﹤0.01% |
2,323
+33
| +1% | +$2.77K |
|
|
NUM
890
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $193K | ﹤0.01% |
15,032
| – | – |
|
|
CRR
891
DELISTED
Carbo Ceramics Inc.
CRR
| $193K | ﹤0.01% |
1,950
+516
| +36% | +$51.1K |
|
|
TGI
892
DELISTED
Triumph Group
TGI
| $192K | ﹤0.01% |
2,738
+2,099
| +328% | +$147K |
|
|
ATHN
893
DELISTED
Athenahealth, Inc.
ATHN
| $192K | ﹤0.01% |
1,768
-500
| -22% | -$54.3K |
|
894
Canadian Imperial Bank of Commerce
CM
$73.3B
| $188K | ﹤0.01% |
4,824
-715
| -13% | -$27.9K |
|
|
TRAK
895
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $188K | ﹤0.01% |
4,390
-1,048
| -19% | -$44.9K |
|
896
Equinix
EQIX
$76.4B
| $187K | ﹤0.01% |
1,016
-20
| -2% | -$3.68K |
|
897
Travel + Leisure Co
TNL
$4B
| $187K | ﹤0.01% |
6,802
-1,551
| -19% | -$42.6K |
|
|
AEGN
898
DELISTED
Aegion Corp
AEGN
| $187K | ﹤0.01% |
7,900
+800
| +11% | +$18.9K |
|
|
BPL
899
DELISTED
Buckeye Partners, L.P.
BPL
| $186K | ﹤0.01% |
2,833
+1,230
| +77% | +$80.8K |
|
900
Coherent
COHR
$16.1B
| $184K | ﹤0.01% |
9,800
| – | – |
|