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 | |
|---|---|---|---|---|---|---|
951
Pentair
PNR
$18.4B
| $208K | ﹤0.01% |
3,215
+203
| +7% | +$13.1K |
|
952
PG&E
PCG
$33.6B
| $207K | ﹤0.01% |
11,993
+2,619
| +28% | +$45.3K |
|
953
iShares Global Industrials ETF
EXI
$1.02B
| $207K | ﹤0.01% |
1,722
-79
| -4% | -$9.5K |
|
954
Hilton Grand Vacations
HGV
$4.08B
| $207K | ﹤0.01% |
4,552
-6
| -0.1% | -$273 |
|
955
Omega Healthcare
OHI
$12.6B
| $206K | ﹤0.01% |
6,725
-523
| -7% | -$16.1K |
|
956
Exponent
EXPO
$3.55B
| $206K | ﹤0.01% |
2,207
+250
| +13% | +$23.3K |
|
957
Maravai LifeSciences
MRVI
$392M
| $206K | ﹤0.01% |
16,560
-921
| -5% | -$11.4K |
|
958
Jack Henry & Associates
JKHY
$11.7B
| $205K | ﹤0.01% |
1,226
-215
| -15% | -$36K |
|
959
CubeSmart
CUBE
$9.45B
| $205K | ﹤0.01% |
4,584
-218
| -5% | -$9.74K |
|
960
F5
FFIV
$19.2B
| $203K | ﹤0.01% |
1,390
-546
| -28% | -$79.9K |
|
961
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
| $203K | ﹤0.01% |
2,048
-70
| -3% | -$6.94K |
|
962
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $202K | ﹤0.01% |
2,888
-426
| -13% | -$29.8K |
|
963
Lattice Semiconductor
LSCC
$9B
| $201K | ﹤0.01% |
2,094
+62
| +3% | +$5.96K |
|
964
GSK
GSK
$83.3B
| $200K | ﹤0.01% |
5,606
-867
| -13% | -$30.9K |
|
965
CNA Financial
CNA
$12.9B
| $200K | ﹤0.01% |
5,172
+192
| +4% | +$7.42K |
|
966
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $198K | ﹤0.01% |
2,847
-654
| -19% | -$45.6K |
|
967
Deckers Outdoor
DECK
$17.4B
| $196K | ﹤0.01% |
2,232
-6
| -0.3% | -$528 |
|
968
Neogen
NEOG
$1.25B
| $196K | ﹤0.01% |
9,001
-5,876
| -39% | -$128K |
|
969
Leidos
LDOS
$23.5B
| $196K | ﹤0.01% |
2,211
+544
| +33% | +$48.1K |
|
970
Floor & Decor
FND
$9.63B
| $194K | ﹤0.01% |
1,865
| – | – |
|
971
ProShares UltraPro Short S&P 500
SPXU
$506M
| $194K | ﹤0.01% |
+3,633
| New | +$194K |
|
972
iShares Global REIT ETF
REET
$3.92B
| $193K | ﹤0.01% |
8,400
| – | – |
|
973
ArcelorMittal
MT
$26.6B
| $192K | ﹤0.01% |
7,029
| – | – |
|
|
XIFR
974
XPLR Infrastructure, LP
XIFR
$946M
| $190K | ﹤0.01% |
3,238
-59
| -2% | -$3.46K |
|
975
Arch Capital
ACGL
$34.1B
| $190K | ﹤0.01% |
2,535
+1,060
| +72% | +$79.3K |
|