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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.2B
| $16.5M | 0.17% |
344,978
+6,603
| +2% | +$316K |
|
127
Caterpillar
CAT
$194B
| $16.4M | 0.17% |
196,038
+9,893
| +5% | +$825K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.3M | 0.17% |
335,073
-7,599
| -2% | -$369K |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.17% |
271,329
-1,624
| -0.6% | -$96.6K |
|
130
SPDR Gold Trust
GLD
$111B
| $15.6M | 0.16% |
121,544
-41,328
| -25% | -$5.3M |
|
131
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.5M | 0.16% |
169,304
-10,263
| -6% | -$941K |
|
132
Lumen
LUMN
$4.88B
| $15.4M | 0.16% |
491,249
-161,167
| -25% | -$5.06M |
|
133
Dominion Energy
D
$50.2B
| $15.4M | 0.16% |
246,086
-3,423
| -1% | -$214K |
|
134
Lowe's Companies
LOW
$145B
| $15.3M | 0.16% |
321,594
-23,007
| -7% | -$1.1M |
|
135
Bank of America
BAC
$373B
| $14.9M | 0.15% |
1,079,576
+156,972
| +17% | +$2.17M |
|
136
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $14.9M | 0.15% |
351,746
+111,778
| +47% | +$4.73M |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.8M | 0.15% |
188,683
+6,302
| +3% | +$493K |
|
138
Kimberly-Clark
KMB
$42.5B
| $14.6M | 0.15% |
154,932
+5,757
| +4% | +$542K |
|
139
UnitedHealth
UNH
$276B
| $14.1M | 0.15% |
197,555
+57,452
| +41% | +$4.11M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.1M | 0.14% |
230,678
-5,824
| -2% | -$355K |
|
141
Sherwin-Williams
SHW
$90.6B
| $14M | 0.14% |
76,659
-1,929
| -2% | -$351K |
|
142
Amazon
AMZN
$2.42T
| $13.9M | 0.14% |
44,519
-32
| -0.1% | -$10K |
|
|
NE
143
DELISTED
Noble Corporation
NE
| $13.6M | 0.14% |
359,330
+64,958
| +22% | +$2.45M |
|
|
ROC
144
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.5M | 0.14% |
201,574
-51,609
| -20% | -$3.45M |
|
145
Dover
DOV
$24B
| $13.4M | 0.14% |
148,683
+45,409
| +44% | +$4.08M |
|
|
LO
146
DELISTED
LORILLARD INC COM STK
LO
| $13.3M | 0.14% |
297,243
+12,949
| +5% | +$580K |
|
147
Healthpeak Properties
DOC
$12.4B
| $13M | 0.13% |
317,323
-16,785
| -5% | -$687K |
|
148
Thermo Fisher Scientific
TMO
$183B
| $12.7M | 0.13% |
138,132
-13,131
| -9% | -$1.21M |
|
149
Eaton
ETN
$133B
| $12.6M | 0.13% |
182,947
-5,726
| -3% | -$394K |
|
150
iShares International Select Dividend ETF
IDV
$5.7B
| $12.4M | 0.13% |
342,762
-11,748
| -3% | -$426K |
|