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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.29B
| $518K | ﹤0.01% |
4,282
+30
| +0.7% | +$3.63K |
|
|
PYCR
727
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $512K | ﹤0.01% |
21,618
-540
| -2% | -$12.8K |
|
728
Universal Health Services
UHS
$11.8B
| $512K | ﹤0.01% |
3,243
+1,064
| +49% | +$168K |
|
729
Sociedad Química y Minera de Chile
SQM
$12B
| $511K | ﹤0.01% |
7,036
+1,195
| +20% | +$86.8K |
|
730
Quest Diagnostics
DGX
$20.1B
| $510K | ﹤0.01% |
3,627
+437
| +14% | +$61.4K |
|
|
BSCN
731
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $508K | ﹤0.01% |
24,000
| – | – |
|
732
Expedia Group
EXPE
$26.7B
| $507K | ﹤0.01% |
4,638
-28
| -0.6% | -$3.06K |
|
733
AES
AES
$9.06B
| $505K | ﹤0.01% |
24,373
-12,821
| -34% | -$266K |
|
734
Globus Medical
GMED
$7.89B
| $505K | ﹤0.01% |
8,481
-781
| -8% | -$46.5K |
|
735
Casey's General Stores
CASY
$20B
| $499K | ﹤0.01% |
2,046
-16
| -0.8% | -$3.9K |
|
736
Rollins
ROL
$27.3B
| $499K | ﹤0.01% |
11,647
+134
| +1% | +$5.74K |
|
737
TC Energy
TRP
$54B
| $498K | ﹤0.01% |
12,316
-213
| -2% | -$8.61K |
|
738
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $492K | ﹤0.01% |
14,264
+3,598
| +34% | +$124K |
|
739
Steel Dynamics
STLD
$19.5B
| $491K | ﹤0.01% |
4,510
-115
| -2% | -$12.5K |
|
|
740
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $485K | ﹤0.01% |
24,401
-996,000
| -98% | -$19.8M |
|
741
CenterPoint Energy
CNP
$24.7B
| $484K | ﹤0.01% |
16,603
-296
| -2% | -$8.63K |
|
|
AIRC
742
DELISTED
Apartment Income REIT Corp.
AIRC
| $484K | ﹤0.01% |
13,408
-9,267
| -41% | -$334K |
|
743
Hewlett Packard
HPE
$32.2B
| $484K | ﹤0.01% |
28,797
+2,718
| +10% | +$45.7K |
|
744
CACI
CACI
$10.7B
| $480K | ﹤0.01% |
1,409
-66
| -4% | -$22.5K |
|
745
CoStar Group
CSGP
$36.6B
| $478K | ﹤0.01% |
5,373
+659
| +14% | +$58.7K |
|
|
AZEK
746
DELISTED
The AZEK Co
AZEK
| $478K | ﹤0.01% |
15,777
-903
| -5% | -$27.4K |
|
747
Freshpet
FRPT
$2.61B
| $475K | ﹤0.01% |
7,220
+80
| +1% | +$5.27K |
|
748
Healthpeak Properties
DOC
$12.5B
| $474K | ﹤0.01% |
23,587
-18,297
| -44% | -$368K |
|
749
Garmin
GRMN
$45.4B
| $469K | ﹤0.01% |
4,496
+184
| +4% | +$19.2K |
|
750
Deluxe
DLX
$858M
| $468K | ﹤0.01% |
26,799
+258
| +1% | +$4.51K |
|