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 | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $183K | ﹤0.01% |
3,978
-762
| -16% | -$35.1K |
|
|
FNGN
902
DELISTED
Financial Engines, Inc.
FNGN
| $183K | ﹤0.01% |
3,086
-765
| -20% | -$45.4K |
|
|
PPL.PRW
903
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $183K | ﹤0.01% |
3,400
+600
| +21% | +$32.3K |
|
|
HCC
904
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $182K | ﹤0.01% |
4,156
+3,887
| +1,445% | +$170K |
|
905
iShares MSCI Germany ETF
EWG
$2.38B
| $181K | ﹤0.01% |
6,524
+4,148
| +175% | +$115K |
|
906
Mine Safety
MSA
$6.63B
| $181K | ﹤0.01% |
3,500
| – | – |
|
907
Teradata
TDC
$1.99B
| $181K | ﹤0.01% |
3,267
+764
| +31% | +$42.3K |
|
908
GameStop
GME
$10.9B
| $178K | ﹤0.01% |
14,360
-7,328
| -34% | -$90.8K |
|
909
Expeditors International
EXPD
$16.5B
| $175K | ﹤0.01% |
3,963
-1,924
| -33% | -$85K |
|
|
BECN
910
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $174K | ﹤0.01% |
4,712
-1,151
| -20% | -$42.5K |
|
911
America Movil
AMX
$59.6B
| $173K | ﹤0.01% |
8,740
-31
| -0.4% | -$614 |
|
912
Carter's
CRI
$1.04B
| $171K | ﹤0.01% |
2,259
+2,182
| +2,834% | +$165K |
|
913
Koppers
KOP
$543M
| $171K | ﹤0.01% |
4,000
-52
| -1% | -$2.22K |
|
914
Markel Group
MKL
$24.3B
| $171K | ﹤0.01% |
330
| – | – |
|
915
iShares MSCI Canada ETF
EWC
$3.25B
| $170K | ﹤0.01% |
5,998
-1,969
| -25% | -$55.8K |
|
916
Brookfield
BN
$100B
| $168K | ﹤0.01% |
12,820
-3,850
| -23% | -$50.5K |
|
917
Vanguard Materials ETF
VAW
$2.86B
| $168K | ﹤0.01% |
1,761
-107
| -6% | -$10.2K |
|
|
ZEP
918
DELISTED
ZEP INC COM STK (DE)
ZEP
| $168K | ﹤0.01% |
10,319
-466
| -4% | -$7.59K |
|
919
National Fuel Gas
NFG
$7.87B
| $167K | ﹤0.01% |
2,425
-390
| -14% | -$26.9K |
|
920
Essential Utilities
WTRG
$10.6B
| $167K | ﹤0.01% |
6,751
+823
| +14% | +$20.4K |
|
921
Amphenol
APH
$145B
| $166K | ﹤0.01% |
17,208
+1,616
| +10% | +$15.6K |
|
922
MGM Resorts International
MGM
$9.79B
| $165K | ﹤0.01% |
8,060
+2,673
| +50% | +$54.7K |
|
|
HEP
923
DELISTED
Holly Energy Partners, L.P.
HEP
| $165K | ﹤0.01% |
5,000
| – | – |
|
|
MINI
924
DELISTED
Mobile Mini Inc
MINI
| $165K | ﹤0.01% |
4,852
-1,209
| -20% | -$41.1K |
|
|
CMCSK
925
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $165K | ﹤0.01% |
3,810
| – | – |
|