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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.7B
| $351K | ﹤0.01% |
5,240
-1,694
| -24% | -$113K |
|
827
Invesco Food & Beverage ETF
PBJ
$92.6M
| $350K | ﹤0.01% |
+7,702
| New | +$350K |
|
828
Honda
HMC
$44.4B
| $349K | ﹤0.01% |
11,499
+637
| +6% | +$19.3K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $348K | ﹤0.01% |
57,881
+49,990
| +634% | +$300K |
|
830
W.P. Carey
WPC
$14.8B
| $347K | ﹤0.01% |
5,239
+412
| +9% | +$27.3K |
|
831
Cassava Sciences
SAVA
$101M
| $346K | ﹤0.01% |
14,120
| – | – |
|
832
Revvity
RVTY
$9.58B
| $345K | ﹤0.01% |
2,908
+997
| +52% | +$118K |
|
833
C.H. Robinson
CHRW
$15.1B
| $344K | ﹤0.01% |
3,646
+368
| +11% | +$34.7K |
|
834
Bio-Techne
TECH
$7.93B
| $342K | ﹤0.01% |
4,190
+1,202
| +40% | +$98.1K |
|
835
Jones Lang LaSalle
JLL
$14.6B
| $341K | ﹤0.01% |
2,188
+163
| +8% | +$25.4K |
|
836
International Paper
IP
$24.5B
| $338K | ﹤0.01% |
10,641
-2,437
| -19% | -$77.5K |
|
837
Lamar Advertising Co
LAMR
$12.8B
| $336K | ﹤0.01% |
3,388
+46
| +1% | +$4.57K |
|
838
OGE Energy
OGE
$8.85B
| $336K | ﹤0.01% |
9,352
+1,901
| +26% | +$68.3K |
|
839
Brown & Brown
BRO
$30.5B
| $336K | ﹤0.01% |
4,876
+157
| +3% | +$10.8K |
|
840
Federal Realty Investment Trust
FRT
$8.67B
| $335K | ﹤0.01% |
3,465
-1,235
| -26% | -$120K |
|
|
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $332K | ﹤0.01% |
8,440
+550
| +7% | +$21.7K |
|
842
DaVita
DVA
$9.46B
| $332K | ﹤0.01% |
3,304
+243
| +8% | +$24.4K |
|
843
iShares US Treasury Bond ETF
GOVT
$28.2B
| $327K | ﹤0.01% |
14,281
-38,450
| -73% | -$881K |
|
844
SPS Commerce
SPSC
$4.18B
| $326K | ﹤0.01% |
1,695
-41
| -2% | -$7.87K |
|
845
Vanguard Russell 1000 ETF
VONE
$6.73B
| $322K | ﹤0.01% |
1,600
| – | – |
|
846
Atmos Energy
ATO
$26.3B
| $322K | ﹤0.01% |
2,766
+233
| +9% | +$27.1K |
|
847
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $320K | ﹤0.01% |
6,889
| – | – |
|
848
Western Digital
WDC
$33B
| $319K | ﹤0.01% |
11,144
-1,558
| -12% | -$44.7K |
|
849
H&R Block
HRB
$6.73B
| $318K | ﹤0.01% |
9,969
+241
| +2% | +$7.68K |
|
850
Franklin Resources
BEN
$12.6B
| $313K | ﹤0.01% |
11,733
-779
| -6% | -$20.8K |
|