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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $495M | 5.11% | 6,553,569 -191,940 | -3% | -$14.5M |
|
2
Exxon Mobil
XOM
$487B
| $235M | 2.42% | 2,726,366 -112,233 | -4% | -$9.66M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $233M | 2.4% | 5,997,673 +1,267,344 | +27% | +$49.2M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $230M | 2.37% | 3,477,514 +41,065 | +1% | +$2.72M |
|
5
Johnson & Johnson
JNJ
$427B
| $150M | 1.54% | 1,727,536 -21,052 | -1% | -$1.82M |
|
6
Apple
AAPL
$3.45T
| $139M | 1.43% | 291,427 +8,272 | +3% | +$3.94M |
|
7
GE Aerospace
GE
$292B
| $138M | 1.42% | 5,762,764 +40,765 | +0.7% | +$974K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 1.33% | 2,016,109 +119,923 | +6% | +$7.65M |
|
9
Chevron
CVX
$324B
| $127M | 1.31% | 1,047,590 -3,680 | -0.4% | -$447K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $115M | 1.19% | 828,318 +45,032 | +6% | +$6.26M |
|
11
JPMorgan Chase
JPM
$829B
| $114M | 1.18% | 2,214,806 +105,086 | +5% | +$5.43M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $109M | 1.13% | 1,024,685 +32,111 | +3% | +$3.42M |
|
13
IBM
IBM
$227B
| $109M | 1.13% | 589,752 -20,126 | -3% | -$3.73M |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $109M | 1.12% | 1,419,145 +18,757 | +1% | +$1.44M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 1.09% | 624,892 +12,291 | +2% | +$2.08M |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $101M | 1.04% | 2,656,605 -501,461 | -16% | -$19.1M |
|
17
RTX Corp
RTX
$212B
| $97M | 1% | 899,624 -6,376 | -0.7% | -$687K |
|
18
Pfizer
PFE
$141B
| $96M | 0.99% | 3,340,294 -20,218 | -0.6% | -$581K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $93.4M | 0.96% | 752,728 +46,515 | +7% | +$5.77M |
|
20
Wells Fargo
WFC
$263B
| $86.2M | 0.89% | 2,087,151 +9,321 | +0.4% | +$385K |
|
21
US Bancorp
USB
$76B
| $80.5M | 0.83% | 2,201,426 -94,490 | -4% | -$3.46M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.1M | 0.83% | 476,849 +31,322 | +7% | +$5.26M |
|
23
McDonald's
MCD
$224B
| $79.9M | 0.82% | 830,583 -28,846 | -3% | -$2.78M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $79.6M | 0.82% | 1,952,745 -287,231 | -13% | -$11.7M |
|
25
Coca-Cola
KO
$297B
| $79.2M | 0.82% | 2,090,778 -107,671 | -5% | -$4.08M |
|