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 | |
|---|---|---|---|---|---|---|
576
Adams Diversified Equity Fund
ADX
$2.62B
| $997K | ﹤0.01% |
59,291
-1,994
| -3% | -$33.5K |
|
577
Warner Bros
WBD
$30.4B
| $985K | ﹤0.01% |
78,550
-15,636
| -17% | -$196K |
|
|
SMMF
578
DELISTED
Summit Financial Group, Inc.
SMMF
| $982K | ﹤0.01% |
47,532
| – | – |
|
579
ORIX
IX
$29.6B
| $977K | ﹤0.01% |
53,560
+10,695
| +25% | +$195K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $976K | ﹤0.01% |
42,418
-931
| -2% | -$21.4K |
|
581
MarketAxess Holdings
MKTX
$7.03B
| $975K | ﹤0.01% |
3,728
+89
| +2% | +$23.3K |
|
582
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $960K | ﹤0.01% |
23,379
-1,295
| -5% | -$53.2K |
|
583
UBS Group
UBS
$127B
| $952K | ﹤0.01% |
46,946
-3,821
| -8% | -$77.5K |
|
584
Diamondback Energy
FANG
$39.5B
| $950K | ﹤0.01% |
7,234
+56
| +0.8% | +$7.36K |
|
585
Itaú Unibanco
ITUB
$75.4B
| $948K | ﹤0.01% |
176,666
+35,764
| +25% | +$192K |
|
586
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $946K | ﹤0.01% |
15,506
+125
| +0.8% | +$7.63K |
|
587
Trade Desk
TTD
$25.6B
| $946K | ﹤0.01% |
12,247
+6,260
| +105% | +$483K |
|
588
Helmerich & Payne
HP
$1.99B
| $927K | ﹤0.01% |
26,136
-1,841
| -7% | -$65.3K |
|
589
Lennar Class A
LEN
$35.6B
| $921K | ﹤0.01% |
7,593
+699
| +10% | +$84.8K |
|
590
DTE Energy
DTE
$28B
| $920K | ﹤0.01% |
8,360
+434
| +5% | +$47.7K |
|
591
VICI Properties
VICI
$35.3B
| $912K | ﹤0.01% |
29,003
-2,372
| -8% | -$74.6K |
|
592
Vipshop
VIPS
$8.72B
| $911K | ﹤0.01% |
55,200
+9,728
| +21% | +$161K |
|
593
AerCap
AER
$21.6B
| $901K | ﹤0.01% |
14,192
+2,179
| +18% | +$138K |
|
594
HNI Corp
HNI
$2.09B
| $878K | ﹤0.01% |
31,168
-143
| -0.5% | -$4.03K |
|
595
PPL Corp
PPL
$26.4B
| $877K | ﹤0.01% |
33,141
+759
| +2% | +$20.1K |
|
596
Evercore
EVR
$12.6B
| $875K | ﹤0.01% |
7,077
+47
| +0.7% | +$5.81K |
|
|
CHX
597
DELISTED
ChampionX
CHX
| $871K | ﹤0.01% |
28,053
+1,118
| +4% | +$34.7K |
|
598
Dollar Tree
DLTR
$19.6B
| $868K | ﹤0.01% |
6,051
-320
| -5% | -$45.9K |
|
599
Lumentum
LITE
$10.6B
| $867K | ﹤0.01% |
15,289
+1,030
| +7% | +$58.4K |
|
600
Petrobras
PBR
$79.5B
| $867K | ﹤0.01% |
62,699
+10,076
| +19% | +$139K |
|