Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
-$68.2M
(-0.62%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
173
Increased
714
Reduced
890
Closed
227
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.3M |
| 3 |
Intel
INTC
|
+$11.8M |
| 4 |
Cisco
CSCO
|
+$11.1M |
| 5 |
Kroger
KR
|
+$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$72.3M |
| 2 |
Viatris
VTRS
|
+$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
826
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
6,829
+1,339
| +24% | +$66.1K |
|
827
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| $334K | ﹤0.01% |
5,932
-2,860
| -33% | -$161K |
|
828
Carlisle Companies
CSL
$16.8B
| $332K | ﹤0.01% |
4,136
-9
| -0.2% | -$722 |
|
829
Euronet Worldwide
EEFT
$3.58B
| $331K | ﹤0.01% |
6,930
+1,186
| +21% | +$56.6K |
|
830
EXL Service
EXLS
$6.98B
| $331K | ﹤0.01% |
67,840
+17,940
| +36% | +$87.5K |
|
|
LCI
831
DELISTED
Lannett Company, Inc.
LCI
| $330K | ﹤0.01% |
1,808
-94
| -5% | -$17.2K |
|
|
ACET
832
DELISTED
Aceto Corp
ACET
| $329K | ﹤0.01% |
17,035
-901
| -5% | -$17.4K |
|
833
H&R Block
HRB
$6.84B
| $328K | ﹤0.01% |
10,586
-988
| -9% | -$30.6K |
|
834
iShares US Real Estate ETF
IYR
$3.64B
| $328K | ﹤0.01% |
4,735
+175
| +4% | +$12.1K |
|
|
ABCO
835
DELISTED
Advisory Board Co/The
ABCO
| $325K | ﹤0.01% |
6,967
+4,923
| +241% | +$230K |
|
836
ITT
ITT
$13.9B
| $324K | ﹤0.01% |
7,205
+198
| +3% | +$8.9K |
|
837
Premier
PINC
$2.23B
| $324K | ﹤0.01% |
+9,867
| New | +$324K |
|
838
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $321K | ﹤0.01% |
5,880
+365
| +7% | +$19.9K |
|
839
Corpay
CPAY
$21.9B
| $319K | ﹤0.01% |
2,242
+1
| +0% | +$142 |
|
840
CNX Resources
CNX
$4.17B
| $318K | ﹤0.01% |
10,068
-2,009
| -17% | -$63.5K |
|
|
ABB
841
DELISTED
ABB Ltd.
ABB
| $317K | ﹤0.01% |
14,134
-15,272
| -52% | -$343K |
|
|
PRFT
842
DELISTED
Perficient Inc
PRFT
| $314K | ﹤0.01% |
20,935
-1,082
| -5% | -$16.2K |
|
|
LINE
843
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $314K | ﹤0.01% |
10,402
+350
| +3% | +$10.6K |
|
|
NPI
844
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $313K | ﹤0.01% |
23,360
+12,700
| +119% | +$170K |
|
|
NBIS
845
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $312K | ﹤0.01% |
11,226
+26
| +0.2% | +$723 |
|
846
Alcoa
AA
$8.23B
| $311K | ﹤0.01% |
8,043
-16,934
| -68% | -$655K |
|
847
Globus Medical
GMED
$7.98B
| $311K | ﹤0.01% |
15,834
-826
| -5% | -$16.2K |
|
848
Sumitomo Mitsui Financial
SMFG
$108B
| $310K | ﹤0.01% |
37,772
+3,243
| +9% | +$26.6K |
|
|
BHI
849
DELISTED
Baker Hughes
BHI
| $310K | ﹤0.01% |
4,763
+506
| +12% | +$32.9K |
|
850
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
| $308K | ﹤0.01% |
11,107
-693
| -6% | -$19.2K |
|