Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$9.7B
(+3.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,415
New
205
Increased
570
Reduced
925
Closed
206
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 | 8.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.8B
| $25.9M | 0.27% |
532,780
+57,366
| +12% | +$2.79M |
|
102
Occidental Petroleum
OXY
$46.7B
| $25.4M | 0.26% |
271,569
+20,812
| +8% | +$1.95M |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $24.5M | 0.25% |
274,541
+2,738
| +1% | +$244K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.2M | 0.25% |
612,242
+32,275
| +6% | +$1.28M |
|
105
Genuine Parts
GPC
$18.9B
| $23.4M | 0.24% |
289,385
-4,648
| -2% | -$376K |
|
106
Vanguard Large-Cap ETF
VV
$44.2B
| $23.4M | 0.24% |
302,306
+14,086
| +5% | +$1.09M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.2M | 0.24% |
521,206
-400,598
| -43% | -$17.9M |
|
108
Packaging Corp of America
PKG
$19.4B
| $22.7M | 0.23% |
398,423
+11,459
| +3% | +$654K |
|
109
Air Products & Chemicals
APD
$64.7B
| $22.5M | 0.23% |
211,135
+12,729
| +6% | +$1.36M |
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| $21.4M | 0.22% |
205,257
-33,024
| -14% | -$3.45M |
|
111
Colgate-Palmolive
CL
$67.3B
| $21.3M | 0.22% |
359,473
+782
| +0.2% | +$46.4K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $21.2M | 0.22% |
245,584
-85
| -0% | -$7.34K |
|
113
Kroger
KR
$44.6B
| $20.8M | 0.21% |
515,497
+25,818
| +5% | +$1.04M |
|
114
East-West Bancorp
EWBC
$14.7B
| $20.3M | 0.21% |
636,145
+42,343
| +7% | +$1.35M |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $20M | 0.21% |
730,198
-211,687
| -22% | -$5.79M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.6M | 0.2% |
172,528
-2,031
| -1% | -$231K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.1M | 0.2% |
243,844
-4,510
| -2% | -$353K |
|
118
WisdomTree International High Dividend Fund
DTH
$475M
| $18.7M | 0.19% |
415,981
+37,983
| +10% | +$1.71M |
|
119
Vanguard Growth ETF
VUG
$185B
| $18.4M | 0.19% |
217,867
+30,185
| +16% | +$2.55M |
|
120
McKesson
MCK
$85.6B
| $17.9M | 0.19% |
139,870
+10,063
| +8% | +$1.29M |
|
121
Citigroup
C
$175B
| $17.4M | 0.18% |
359,326
+28,035
| +8% | +$1.36M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 0.18% |
203,975
+15,207
| +8% | +$1.28M |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17M | 0.18% |
135,398
-893
| -0.7% | -$112K |
|
124
Vanguard Value ETF
VTV
$143B
| $16.8M | 0.17% |
240,833
+10,948
| +5% | +$764K |
|
125
VF Corp
VFC
$5.92B
| $16.7M | 0.17% |
83,980
-5,188
| -6% | -$1.03M |
|