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 | 8.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.06M | 0.08% |
100,296
-5,167
| -5% | -$415K |
|
202
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.04M | 0.08% |
149,020
-3,534
| -2% | -$191K |
|
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $7.94M | 0.08% |
213,027
-48,345
| -18% | -$1.8M |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.89M | 0.08% |
87,388
+21,395
| +32% | +$1.93M |
|
205
Becton Dickinson
BDX
$55.1B
| $7.84M | 0.08% |
80,291
-2,962
| -4% | -$289K |
|
206
Kellanova
K
$27.8B
| $7.83M | 0.08% |
141,993
-24,657
| -15% | -$1.36M |
|
207
Alliant Energy
LNT
$16.6B
| $7.82M | 0.08% |
315,722
-16,968
| -5% | -$420K |
|
208
Bank of New York Mellon
BK
$73.1B
| $7.8M | 0.08% |
258,464
-48,305
| -16% | -$1.46M |
|
|
VVC
209
DELISTED
Vectren Corporation
VVC
| $7.68M | 0.08% |
230,247
-7,986
| -3% | -$266K |
|
210
BP
BP
$87.4B
| $7.68M | 0.08% |
223,341
+24,172
| +12% | +$831K |
|
211
Tapestry
TPR
$21.7B
| $7.64M | 0.08% |
140,159
-40,529
| -22% | -$2.21M |
|
212
Eastman Chemical
EMN
$7.93B
| $7.48M | 0.08% |
96,047
+6,532
| +7% | +$509K |
|
213
Lincoln National
LNC
$7.98B
| $7.42M | 0.08% |
176,587
+138,375
| +362% | +$5.81M |
|
214
Omnicom Group
OMC
$15.4B
| $7.38M | 0.08% |
116,310
-3,825
| -3% | -$243K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.08% |
133,460
+8,694
| +7% | +$480K |
|
|
TYG
216
Tortoise Energy Infrastructure Corp
TYG
$736M
| $7.35M | 0.08% |
40,032
-6,490
| -14% | -$1.19M |
|
|
ALTR
217
DELISTED
ALTERA CORP
ALTR
| $7.34M | 0.08% |
197,500
-11,052
| -5% | -$411K |
|
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $7.33M | 0.08% |
157,137
+10,582
| +7% | +$494K |
|
219
iShares Global Industrials ETF
EXI
$1B
| $7.21M | 0.07% |
109,813
-5,612
| -5% | -$369K |
|
220
Phillips 66
PSX
$53.2B
| $7.16M | 0.07% |
123,900
-31,088
| -20% | -$1.8M |
|
221
Hanesbrands
HBI
$2.27B
| $7.12M | 0.07% |
456,928
-44,808
| -9% | -$698K |
|
222
APA Corp
APA
$8.14B
| $7.11M | 0.07% |
83,447
-2,587
| -3% | -$220K |
|
223
iShares Global Comm Services ETF
IXP
$612M
| $7.09M | 0.07% |
110,438
+214
| +0.2% | +$13.7K |
|
224
Fiserv
FI
$73.4B
| $7.07M | 0.07% |
279,956
-10,216
| -4% | -$258K |
|
225
Magna International
MGA
$12.9B
| $7.05M | 0.07% |
170,766
-12,020
| -7% | -$496K |
|