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 | |
|---|---|---|---|---|---|---|
926
Clean Harbors
CLH
$12.6B
| $164K | ﹤0.01% |
2,800
| – | – |
|
927
Quanta Services
PWR
$58.1B
| $164K | ﹤0.01% |
5,946
+1,958
| +49% | +$54K |
|
928
Vanguard Financials ETF
VFH
$12.8B
| $162K | ﹤0.01% |
3,959
-629
| -14% | -$25.7K |
|
|
BMS
929
DELISTED
Bemis
BMS
| $161K | ﹤0.01% |
4,129
+1
| +0% | +$39 |
|
930
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $160K | ﹤0.01% |
5,205
+3,905
| +300% | +$120K |
|
931
Piper Sandler
PIPR
$5.95B
| $159K | ﹤0.01% |
4,648
+1,200
| +35% | +$41.1K |
|
932
Barclays
BCS
$71.8B
| $157K | ﹤0.01% |
9,963
-615
| -6% | -$9.69K |
|
933
The GEO Group
GEO
$3.01B
| $157K | ﹤0.01% |
+7,064
| New | +$157K |
|
|
CS
934
DELISTED
Credit Suisse Group
CS
| $157K | ﹤0.01% |
5,143
-48
| -0.9% | -$1.47K |
|
|
IPCM
935
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $157K | ﹤0.01% |
3,073
-626
| -17% | -$32K |
|
|
WFT
936
DELISTED
Weatherford International plc
WFT
| $156K | ﹤0.01% |
10,186
-2,349
| -19% | -$36K |
|
937
Steris
STE
$24B
| $155K | ﹤0.01% |
3,600
+1,000
| +38% | +$43.1K |
|
|
USG
938
DELISTED
Usg
USG
| $155K | ﹤0.01% |
5,430
+2,855
| +111% | +$81.5K |
|
939
Golar LNG
GLNG
$4.27B
| $154K | ﹤0.01% |
4,100
| – | – |
|
|
PRE
940
DELISTED
PARTNERRE LTD
PRE
| $154K | ﹤0.01% |
1,680
+1,504
| +855% | +$138K |
|
941
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $153K | ﹤0.01% |
+3,030
| New | +$153K |
|
942
Murphy USA
MUSA
$7.26B
| $153K | ﹤0.01% |
+3,780
| New | +$153K |
|
943
Terex
TEX
$3.45B
| $153K | ﹤0.01% |
4,558
+301
| +7% | +$10.1K |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $153K | ﹤0.01% |
8,322
+7,588
| +1,034% | +$140K |
|
945
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $152K | ﹤0.01% |
4,115
-101
| -2% | -$3.73K |
|
946
iShare MSCI Eurozone ETF
EZU
$7.89B
| $152K | ﹤0.01% |
4,035
| – | – |
|
|
PHK
947
PIMCO High Income Fund
PHK
$856M
| $152K | ﹤0.01% |
12,706
+500
| +4% | +$5.98K |
|
948
Enovis
ENOV
$1.74B
| $151K | ﹤0.01% |
1,554
-1,328
| -46% | -$129K |
|
949
Entergy
ETR
$39.5B
| $151K | ﹤0.01% |
4,788
+602
| +14% | +$19K |
|
|
NSLP
950
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $149K | ﹤0.01% |
7,400
+2,300
| +45% | +$46.3K |
|