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 | |
|---|---|---|---|---|---|---|
901
CrowdStrike
CRWD
$107B
| $253K | ﹤0.01% |
1,723
-61
| -3% | -$8.96K |
|
902
Valley National Bancorp
VLY
$5.99B
| $253K | ﹤0.01% |
32,636
+515
| +2% | +$3.99K |
|
903
Repligen
RGEN
$6.76B
| $252K | ﹤0.01% |
1,784
+1,097
| +160% | +$155K |
|
904
Markel Group
MKL
$24.3B
| $250K | ﹤0.01% |
181
+13
| +8% | +$18K |
|
905
First Solar
FSLR
$21.9B
| $250K | ﹤0.01% |
1,313
+23
| +2% | +$4.37K |
|
906
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $249K | ﹤0.01% |
3,595
-80
| -2% | -$5.54K |
|
907
ProShares Ultra QQQ
QLD
$9.15B
| $248K | ﹤0.01% |
3,856
| – | – |
|
908
AptarGroup
ATR
$8.98B
| $247K | ﹤0.01% |
2,132
+54
| +3% | +$6.26K |
|
909
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $247K | ﹤0.01% |
13,000
| – | – |
|
910
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $245K | ﹤0.01% |
9,964
-155
| -2% | -$3.82K |
|
911
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $245K | ﹤0.01% |
3,627
+884
| +32% | +$59.7K |
|
912
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $245K | ﹤0.01% |
3,908
-195
| -5% | -$12.2K |
|
|
QDYN
913
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $244K | ﹤0.01% |
4,000
-500
| -11% | -$30.5K |
|
914
Comstock Resources
CRK
$4.65B
| $242K | ﹤0.01% |
20,827
+20,292
| +3,793% | +$235K |
|
915
Assurant
AIZ
$10.6B
| $241K | ﹤0.01% |
1,920
+350
| +22% | +$44K |
|
916
iShares Mortgage Real Estate ETF
REM
$615M
| $241K | ﹤0.01% |
10,212
| – | – |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $240K | ﹤0.01% |
8,259
-39,123
| -83% | -$1.14M |
|
918
Harley-Davidson
HOG
$3.65B
| $240K | ﹤0.01% |
6,817
+630
| +10% | +$22.2K |
|
919
Fox Class A
FOXA
$28B
| $240K | ﹤0.01% |
7,057
+643
| +10% | +$21.9K |
|
920
Hanover Insurance
THG
$6.37B
| $240K | ﹤0.01% |
2,120
-81
| -4% | -$9.16K |
|
921
Driven Brands
DRVN
$3B
| $239K | ﹤0.01% |
8,846
+2,228
| +34% | +$60.3K |
|
922
Domino's
DPZ
$15.3B
| $237K | ﹤0.01% |
703
+53
| +8% | +$17.9K |
|
923
DXC Technology
DXC
$2.55B
| $237K | ﹤0.01% |
8,862
+832
| +10% | +$22.2K |
|
924
Trimble
TRMB
$19.1B
| $236K | ﹤0.01% |
4,460
-1,369
| -23% | -$72.5K |
|
925
Advance Auto Parts
AAP
$3.55B
| $234K | ﹤0.01% |
3,324
-9,879
| -75% | -$694K |
|