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 | |
|---|---|---|---|---|---|---|
751
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $468K | ﹤0.01% |
13,660
| – | – |
|
752
MKS Inc. Common Stock
MKSI
$7.43B
| $467K | ﹤0.01% |
4,321
+1,615
| +60% | +$175K |
|
753
New York Times
NYT
$9.37B
| $467K | ﹤0.01% |
11,858
-748
| -6% | -$29.5K |
|
754
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $466K | ﹤0.01% |
17,176
-1,831
| -10% | -$49.7K |
|
755
GXO Logistics
GXO
$5.76B
| $462K | ﹤0.01% |
7,360
+6,630
| +908% | +$416K |
|
756
Jacobs Solutions
J
$17.3B
| $460K | ﹤0.01% |
4,681
+259
| +6% | +$25.5K |
|
757
Take-Two Interactive
TTWO
$45B
| $460K | ﹤0.01% |
3,126
+242
| +8% | +$35.6K |
|
758
Helios Technologies
HLIO
$1.82B
| $460K | ﹤0.01% |
6,954
-211
| -3% | -$13.9K |
|
759
Tyler Technologies
TYL
$23.6B
| $458K | ﹤0.01% |
1,100
-17
| -2% | -$7.08K |
|
760
Bright Horizons
BFAM
$6.36B
| $455K | ﹤0.01% |
4,917
-288
| -6% | -$26.6K |
|
761
Vanguard FTSE Europe ETF
VGK
$26.9B
| $453K | ﹤0.01% |
7,335
-992
| -12% | -$61.2K |
|
762
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $452K | ﹤0.01% |
6,779
-1,980
| -23% | -$132K |
|
763
Watsco
WSO
$15.8B
| $451K | ﹤0.01% |
1,181
+49
| +4% | +$18.7K |
|
764
iShares Global Energy ETF
IXC
$1.85B
| $450K | ﹤0.01% |
12,095
-157
| -1% | -$5.84K |
|
765
Chart Industries
GTLS
$8.95B
| $447K | ﹤0.01% |
2,800
+1,015
| +57% | +$162K |
|
766
Huntsman Corp
HUN
$1.88B
| $447K | ﹤0.01% |
16,545
-1,950
| -11% | -$52.7K |
|
767
WD-40
WDFC
$2.85B
| $446K | ﹤0.01% |
2,365
-115
| -5% | -$21.7K |
|
768
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $446K | ﹤0.01% |
5,746
+5,496
| +2,198% | +$427K |
|
769
APA Corp
APA
$8.33B
| $441K | ﹤0.01% |
12,895
+1,325
| +11% | +$45.3K |
|
770
Amcor
AMCR
$19B
| $440K | ﹤0.01% |
44,118
-505
| -1% | -$5.04K |
|
771
Textron
TXT
$14.4B
| $440K | ﹤0.01% |
6,503
+215
| +3% | +$14.5K |
|
772
Avery Dennison
AVY
$12.8B
| $440K | ﹤0.01% |
2,559
-14,316
| -85% | -$2.46M |
|
773
Factset
FDS
$13.7B
| $437K | ﹤0.01% |
1,091
+4
| +0.4% | +$1.6K |
|
774
KB Financial Group
KB
$30.8B
| $437K | ﹤0.01% |
11,992
+1,946
| +19% | +$70.8K |
|
775
United Airlines
UAL
$34.8B
| $436K | ﹤0.01% |
7,954
+1,426
| +22% | +$78.2K |
|