Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
| 3 |
Oracle
ORCL
|
$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$18M |
| 5 |
Applied Materials
AMAT
|
$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.57B
| $3.88M | 0.02% |
27,099
+1,646
| +6% | +$236K |
|
352
Veeva Systems
VEEV
$44.7B
| $3.86M | 0.02% |
19,497
+2,434
| +14% | +$481K |
|
353
Verisk Analytics
VRSK
$37.8B
| $3.82M | 0.02% |
16,880
-29
| -0.2% | -$6.56K |
|
354
Newmont
NEM
$83.7B
| $3.78M | 0.02% |
88,634
+20,364
| +30% | +$869K |
|
355
PACCAR
PCAR
$52B
| $3.7M | 0.02% |
44,211
+729
| +2% | +$61K |
|
356
State Street
STT
$32B
| $3.69M | 0.02% |
50,462
-3,374
| -6% | -$247K |
|
357
Crocs
CROX
$4.72B
| $3.67M | 0.02% |
32,670
-4,121
| -11% | -$463K |
|
|
MZTI
358
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.66M | 0.02% |
18,185
-204
| -1% | -$41K |
|
359
iShares Silver Trust
SLV
$20.1B
| $3.66M | 0.02% |
174,988
-9,568
| -5% | -$200K |
|
360
e.l.f. Beauty
ELF
$7.6B
| $3.63M | 0.02% |
31,814
-2,504
| -7% | -$286K |
|
361
West Pharmaceutical
WST
$18B
| $3.62M | 0.02% |
9,466
-222
| -2% | -$84.9K |
|
362
Copart
CPRT
$47B
| $3.58M | 0.02% |
78,530
-1,858
| -2% | -$84.7K |
|
363
Houlihan Lokey
HLI
$13.9B
| $3.57M | 0.02% |
36,363
-3,904
| -10% | -$384K |
|
364
Amphenol
APH
$135B
| $3.56M | 0.02% |
83,906
+29,038
| +53% | +$1.23M |
|
365
Hexcel
HXL
$5.16B
| $3.54M | 0.02% |
46,597
-2,928
| -6% | -$223K |
|
366
SAP
SAP
$313B
| $3.5M | 0.02% |
25,555
+134
| +0.5% | +$18.3K |
|
367
Williams Companies
WMB
$69.9B
| $3.49M | 0.02% |
107,087
+5,120
| +5% | +$167K |
|
368
Paychex
PAYX
$48.7B
| $3.46M | 0.02% |
30,935
-4,492
| -13% | -$503K |
|
369
Akamai
AKAM
$11.3B
| $3.45M | 0.02% |
38,430
+7,615
| +25% | +$684K |
|
370
MSCI
MSCI
$42.9B
| $3.44M | 0.02% |
7,332
+106
| +1% | +$49.7K |
|
371
BHP
BHP
$138B
| $3.44M | 0.02% |
57,648
-948
| -2% | -$56.6K |
|
372
Rio Tinto
RIO
$104B
| $3.4M | 0.02% |
53,233
+1,407
| +3% | +$89.8K |
|
373
Woodward
WWD
$14.6B
| $3.39M | 0.02% |
28,483
-1,189
| -4% | -$141K |
|
374
Zimmer Biomet
ZBH
$20.9B
| $3.37M | 0.01% |
23,127
+407
| +2% | +$59.3K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.31M | 0.01% |
24,545
-1,957
| -7% | -$264K |
|