Fifth Third Bancorp

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
Cap. Flow
-$7.96M
Cap. Flow %
-0.08%
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
SCS icon
Steelcase
SCS
$18.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.65M
4
HAL icon
Halliburton
HAL
$6.43M
5
PHM icon
Pultegroup
PHM
$6.37M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$21.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.9M
4
PG icon
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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.1M 0.1%
450,220
-1,072
-0.2% -$23.9K
COR icon
177
Cencora
COR
$57.2B
$9.95M 0.1%
162,912
+10,686
+7% +$653K
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$9.9M 0.1%
384,288
+712
+0.2% +$18.3K
AXS icon
179
AXIS Capital
AXS
$7.68B
$9.83M 0.1%
227,006
-10,937
-5% -$474K
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.79M 0.1%
87,741
-7,861
-8% -$877K
VPU icon
181
Vanguard Utilities ETF
VPU
$7.23B
$9.77M 0.1%
119,752
-5,634
-4% -$460K
VQT
182
DELISTED
iPath S&P VEQTOR ETN
VQT
$9.73M 0.1%
69,787
-375
-0.5% -$52.3K
AMLP icon
183
Alerian MLP ETF
AMLP
$10.6B
$9.71M 0.1%
110,437
+7,262
+7% +$639K
A icon
184
Agilent Technologies
A
$35.5B
$9.58M 0.1%
261,292
-3,759
-1% -$138K
SLM icon
185
SLM Corp
SLM
$6.44B
$9.56M 0.1%
1,074,312
+318,452
+42% +$2.83M
MPC icon
186
Marathon Petroleum
MPC
$54.4B
$9.42M 0.1%
293,048
+19,770
+7% +$636K
LLY icon
187
Eli Lilly
LLY
$661B
$9.37M 0.1%
186,228
-12,788
-6% -$644K
JOY
188
DELISTED
Joy Global Inc
JOY
$9.34M 0.1%
182,971
-37,662
-17% -$1.92M
FDX icon
189
FedEx
FDX
$53.2B
$9.26M 0.1%
81,186
+12,268
+18% +$1.4M
O icon
190
Realty Income
O
$53B
$8.94M 0.09%
231,997
+13,419
+6% +$517K
AMP icon
191
Ameriprise Financial
AMP
$47.8B
$8.88M 0.09%
97,459
+5,486
+6% +$500K
TRV icon
192
Travelers Companies
TRV
$62.3B
$8.82M 0.09%
104,088
-1,735
-2% -$147K
HAL icon
193
Halliburton
HAL
$18.4B
$8.69M 0.09%
180,564
+133,492
+284% +$6.43M
PSA icon
194
Public Storage
PSA
$51.2B
$8.67M 0.09%
54,010
+4,057
+8% +$651K
UPS icon
195
United Parcel Service
UPS
$72.3B
$8.62M 0.09%
94,282
-12,327
-12% -$1.13M
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$8.59M 0.09%
227,712
-21,019
-8% -$793K
AZO icon
197
AutoZone
AZO
$70.1B
$8.32M 0.09%
19,671
+3,453
+21% +$1.46M
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.16M 0.08%
80,669
+15
+0% +$1.52K
BEAM
199
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.16M 0.08%
126,155
-228
-0.2% -$14.7K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$40.9B
$8.14M 0.08%
103,984
-2,302
-2% -$180K
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