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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$8.53B
| $387K | ﹤0.01% |
1,720
-126
| -7% | -$28.3K |
|
802
VF Corp
VFC
$5.85B
| $385K | ﹤0.01% |
20,151
+2,887
| +17% | +$55.1K |
|
803
Lamb Weston
LW
$7.79B
| $384K | ﹤0.01% |
3,342
-237
| -7% | -$27.2K |
|
804
SolarEdge
SEDG
$1.75B
| $380K | ﹤0.01% |
1,413
+87
| +7% | +$23.4K |
|
|
AGTI
805
DELISTED
Agiliti, Inc.
AGTI
| $379K | ﹤0.01% |
22,977
-1,266
| -5% | -$20.9K |
|
806
Sensient Technologies
SXT
$4.51B
| $379K | ﹤0.01% |
5,324
+548
| +11% | +$39K |
|
|
MMP
807
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $379K | ﹤0.01% |
6,075
| – | – |
|
808
Equity Residential
EQR
$25.2B
| $378K | ﹤0.01% |
5,724
-609
| -10% | -$40.2K |
|
809
SentinelOne
S
$5.95B
| $376K | ﹤0.01% |
24,918
-8,000
| -24% | -$121K |
|
810
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $376K | ﹤0.01% |
9,357
-494
| -5% | -$19.8K |
|
811
Comfort Systems
FIX
$26.5B
| $375K | ﹤0.01% |
2,282
-235
| -9% | -$38.6K |
|
812
International Flavors & Fragrances
IFF
$16.5B
| $372K | ﹤0.01% |
4,676
-785
| -14% | -$62.5K |
|
813
Dimensional International Value ETF
DFIV
$13.3B
| $372K | ﹤0.01% |
11,321
| – | – |
|
814
Canadian Imperial Bank of Commerce
CM
$73.3B
| $370K | ﹤0.01% |
8,658
+1,267
| +17% | +$54.1K |
|
815
Paycom
PAYC
$12.4B
| $369K | ﹤0.01% |
1,149
-89
| -7% | -$28.6K |
|
816
Pool Corp
POOL
$11.9B
| $368K | ﹤0.01% |
983
+112
| +13% | +$42K |
|
817
Globe Life
GL
$11.3B
| $366K | ﹤0.01% |
3,342
-65
| -2% | -$7.13K |
|
818
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $366K | ﹤0.01% |
4,841
-4,108
| -46% | -$311K |
|
|
NBIS
819
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $365K | ﹤0.01% |
24,483
-78
| -0.3% | -$1.16K |
|
820
United Therapeutics
UTHR
$17.9B
| $359K | ﹤0.01% |
1,628
-48
| -3% | -$10.6K |
|
821
IDEX
IEX
$12.1B
| $359K | ﹤0.01% |
1,669
-91
| -5% | -$19.6K |
|
822
Tyson Foods
TSN
$19.7B
| $359K | ﹤0.01% |
7,035
-631
| -8% | -$32.2K |
|
823
Gentex
GNTX
$6.15B
| $356K | ﹤0.01% |
12,159
+134
| +1% | +$3.92K |
|
824
Caesars Entertainment
CZR
$5.33B
| $353K | ﹤0.01% |
6,923
+139
| +2% | +$7.09K |
|
825
iShares Global Healthcare ETF
IXJ
$3.83B
| $351K | ﹤0.01% |
4,134
-154
| -4% | -$13.1K |
|