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 | |
|---|---|---|---|---|---|---|
976
W.P. Carey
WPC
$14.8B
| $132K | ﹤0.01% |
2,081
+570
| +38% | +$36.2K |
|
|
GWAY
977
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $132K | ﹤0.01% |
6,397
+1,939
| +43% | +$40K |
|
978
Jabil
JBL
$23.2B
| $131K | ﹤0.01% |
6,033
+148
| +3% | +$3.21K |
|
979
Sinclair Inc
SBGI
$933M
| $130K | ﹤0.01% |
3,867
+86
| +2% | +$2.89K |
|
980
Liberty Global Class A
LBTYA
$3.93B
| $129K | ﹤0.01% |
3,938
-4,021
| -51% | -$132K |
|
|
DNB
981
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
1,244
-1
| -0.1% | -$104 |
|
982
Bath & Body Works
BBWI
$5.81B
| $128K | ﹤0.01% |
2,601
-1,161
| -31% | -$57.1K |
|
|
CVA
983
DELISTED
Covanta Holding Corporation
CVA
| $128K | ﹤0.01% |
5,989
+5,761
| +2,527% | +$123K |
|
984
Salesforce
CRM
$231B
| $126K | ﹤0.01% |
2,426
-2,960
| -55% | -$154K |
|
|
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $126K | ﹤0.01% |
3,268
+517
| +19% | +$19.9K |
|
986
Coca-Cola Consolidated
COKE
$10.5B
| $125K | ﹤0.01% |
20,000
| – | – |
|
987
SEI Investments
SEIC
$10.7B
| $125K | ﹤0.01% |
4,058
+3,805
| +1,504% | +$117K |
|
|
OMX
988
DELISTED
OFFICEMAX INCORPORATED
OMX
| $125K | ﹤0.01% |
9,780
+3,892
| +66% | +$49.7K |
|
989
TechnipFMC
FTI
$16.8B
| $124K | ﹤0.01% |
3,017
+28
| +0.9% | +$1.15K |
|
990
SiriusXM
SIRI
$8.02B
| $123K | ﹤0.01% |
3,183
+357
| +13% | +$13.8K |
|
|
BTU
991
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $123K | ﹤0.01% |
475
-512
| -52% | -$133K |
|
992
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $121K | ﹤0.01% |
9,701
-2,000
| -17% | -$24.9K |
|
|
CHL
993
DELISTED
China Mobile Limited
CHL
| $121K | ﹤0.01% |
2,151
+59
| +3% | +$3.32K |
|
994
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $120K | ﹤0.01% |
1,444
-392
| -21% | -$32.6K |
|
|
FRC
995
DELISTED
First Republic Bank
FRC
| $120K | ﹤0.01% |
2,563
+2,474
| +2,780% | +$116K |
|
996
Banc of California
BANC
$2.65B
| $119K | ﹤0.01% |
+8,580
| New | +$119K |
|
997
Werner Enterprises
WERN
$1.66B
| $116K | ﹤0.01% |
4,963
-1,182
| -19% | -$27.6K |
|
|
GNC
998
DELISTED
GNC Holdings, Inc.
GNC
| $116K | ﹤0.01% |
2,120
+1,287
| +155% | +$70.4K |
|
|
ABAX
999
DELISTED
Abaxis Inc
ABAX
| $116K | ﹤0.01% |
2,744
-652
| -19% | -$27.6K |
|
1000
Carnival Corp
CCL
$42.5B
| $115K | ﹤0.01% |
3,518
-508
| -13% | -$16.6K |
|