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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.2B
| $12.4M | 0.13% |
613,844
-98,706
| -14% | -$1.99M |
|
|
PMF
152
DELISTED
PIMCO Municipal Income Fund
PMF
| $12.2M | 0.13% |
981,344
-972,788
| -50% | -$12.1M |
|
153
State Street
STT
$32.1B
| $12.2M | 0.13% |
186,114
+64,422
| +53% | +$4.24M |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $12.2M | 0.13% |
351,796
+6,948
| +2% | +$242K |
|
155
Danaher
DHR
$143B
| $12.2M | 0.13% |
262,245
+33,210
| +14% | +$1.55M |
|
156
Simon Property Group
SPG
$58.7B
| $12M | 0.12% |
86,284
+3,148
| +4% | +$439K |
|
157
iShares Global Materials ETF
MXI
$224M
| $12M | 0.12% |
200,869
-1,964
| -1% | -$118K |
|
|
158
Pultegroup
PHM
$26.3B
| $11.9M | 0.12% |
718,749
+386,047
| +116% | +$6.37M |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.8M | 0.12% |
478,236
+144,975
| +44% | +$3.58M |
|
160
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.12% |
373,949
-9,603
| -3% | -$302K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.7M | 0.12% |
140,616
+9,926
| +8% | +$829K |
|
162
AB InBev
BUD
$116B
| $11.6M | 0.12% |
117,224
+27,675
| +31% | +$2.75M |
|
163
Paychex
PAYX
$48.8B
| $11.6M | 0.12% |
285,477
-532
| -0.2% | -$21.6K |
|
164
Cummins
CMI
$54B
| $11.4M | 0.12% |
86,119
+14,184
| +20% | +$1.88M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.12% |
225,069
+489
| +0.2% | +$24.7K |
|
166
Whirlpool
WHR
$5B
| $11M | 0.11% |
74,807
+4,282
| +6% | +$627K |
|
167
Vodafone
VOD
$28.2B
| $10.8M | 0.11% |
300,373
-15,863
| -5% | -$569K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.8M | 0.11% |
221,897
+20,597
| +10% | +$999K |
|
169
Johnson Controls International
JCI
$68.9B
| $10.7M | 0.11% |
247,363
+140,522
| +132% | +$6.11M |
|
170
Baxter International
BAX
$12.1B
| $10.7M | 0.11% |
301,237
-12,355
| -4% | -$441K |
|
|
SR
171
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $10.7M | 0.11% |
1,033,444
| – | – |
|
172
MetLife
MET
$53.6B
| $10.6M | 0.11% |
252,863
+19,540
| +8% | +$818K |
|
173
Sysco
SYY
$38.8B
| $10.5M | 0.11% |
329,043
-82,601
| -20% | -$2.63M |
|
174
Truist Financial
TFC
$59.8B
| $10.3M | 0.11% |
305,693
+38,445
| +14% | +$1.3M |
|
175
F5
FFIV
$17.8B
| $10.1M | 0.1% |
118,078
-40,872
| -26% | -$3.51M |
|