Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$14B
| $238K | ﹤0.01% |
3,244
+3,194
| +6,388% | +$234K |
|
777
Infosys
INFY
$70.8B
| $236K | ﹤0.01% |
28,802
+5,227
| +22% | +$42.8K |
|
778
Royal Caribbean
RCL
$95.1B
| $236K | ﹤0.01% |
7,340
-61,016
| -89% | -$1.96M |
|
|
BCPC
779
Balchem Corporation
BCPC
$5.17B
| $236K | ﹤0.01% |
2,388
-100
| -4% | -$9.88K |
|
780
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $235K | ﹤0.01% |
2,481
-205
| -8% | -$19.4K |
|
781
Chegg
CHGG
$173M
| $234K | ﹤0.01% |
6,527
-3,616
| -36% | -$130K |
|
782
Teva Pharmaceuticals
TEVA
$22.8B
| $232K | ﹤0.01% |
25,808
| – | – |
|
783
Archer Daniels Midland
ADM
$29.5B
| $231K | ﹤0.01% |
6,553
-58
| -0.9% | -$2.05K |
|
784
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $231K | ﹤0.01% |
16,780
+491
| +3% | +$6.76K |
|
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $230K | ﹤0.01% |
5,913
| – | – |
|
786
Applied Industrial Technologies
AIT
$10.2B
| $229K | ﹤0.01% |
5,000
-500
| -9% | -$22.9K |
|
787
Melco Resorts & Entertainment
MLCO
$3.89B
| $228K | ﹤0.01% |
18,380
+1,401
| +8% | +$17.4K |
|
788
iShares Short Treasury Bond ETF
SHV
$20.7B
| $227K | ﹤0.01% |
2,049
+2
| +0.1% | +$222 |
|
789
TriNet
TNET
$3.48B
| $225K | ﹤0.01% |
5,979
-32,231
| -84% | -$1.21M |
|
790
First Bancorp
FBNC
$2.29B
| $223K | ﹤0.01% |
9,676
-361
| -4% | -$8.32K |
|
791
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $223K | ﹤0.01% |
9,437
-22,709
| -71% | -$537K |
|
792
Valley National Bancorp
VLY
$6.03B
| $223K | ﹤0.01% |
30,500
| – | – |
|
|
AZPN
793
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $223K | ﹤0.01% |
2,350
+514
| +28% | +$48.8K |
|
794
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $222K | ﹤0.01% |
4,549
-10,468
| -70% | -$511K |
|
795
Nuveen Municipal Value Fund
NUV
$1.85B
| $222K | ﹤0.01% |
22,741
-910
| -4% | -$8.88K |
|
|
PMF
796
DELISTED
PIMCO Municipal Income Fund
PMF
| $222K | ﹤0.01% |
17,528
+3,700
| +27% | +$46.9K |
|
797
Pinnacle Financial Partners
PNFP
$7.59B
| $221K | ﹤0.01% |
5,895
-222
| -4% | -$8.32K |
|
798
Timken Company
TKR
$5.51B
| $220K | ﹤0.01% |
6,795
-722
| -10% | -$23.4K |
|
799
Curtiss-Wright
CW
$19.3B
| $219K | ﹤0.01% |
2,368
-49
| -2% | -$4.53K |
|
800
Amphenol
APH
$146B
| $218K | ﹤0.01% |
11,972
-916
| -7% | -$16.7K |
|