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 | |
|---|---|---|---|---|---|---|
976
iShares Global Consumer Staples ETF
KXI
$864M
| $190K | ﹤0.01% |
3,099
-143
| -4% | -$8.75K |
|
977
iShares Gold Trust
IAU
$53.4B
| $189K | ﹤0.01% |
5,194
-2,367
| -31% | -$86.1K |
|
978
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $188K | ﹤0.01% |
3,585
-1,400
| -28% | -$73.3K |
|
979
Unum
UNM
$12.8B
| $186K | ﹤0.01% |
3,905
-714
| -15% | -$34.1K |
|
980
Fox Class B
FOX
$25.9B
| $186K | ﹤0.01% |
5,820
+516
| +10% | +$16.5K |
|
981
Brady Corp
BRC
$3.75B
| $184K | ﹤0.01% |
3,868
-200
| -5% | -$9.51K |
|
982
Vital Energy
VTLE
$645M
| $184K | ﹤0.01% |
4,070
-32
| -0.8% | -$1.45K |
|
983
First Trust Global Wind Energy ETF
FAN
$182M
| $183K | ﹤0.01% |
10,456
| – | – |
|
984
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $181K | ﹤0.01% |
3,585
-6,953
| -66% | -$352K |
|
985
Ralph Lauren
RL
$19.2B
| $181K | ﹤0.01% |
1,470
+192
| +15% | +$23.7K |
|
986
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $181K | ﹤0.01% |
2,419
-301
| -11% | -$22.6K |
|
987
Descartes Systems
DSGX
$9.18B
| $181K | ﹤0.01% |
2,254
+284
| +14% | +$22.8K |
|
988
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $180K | ﹤0.01% |
1,922
-938
| -33% | -$87.8K |
|
989
Churchill Downs
CHDN
$6.89B
| $180K | ﹤0.01% |
1,293
-13
| -1% | -$1.81K |
|
990
HF Sinclair
DINO
$9.6B
| $178K | ﹤0.01% |
3,997
-27
| -0.7% | -$1.2K |
|
|
DISH
991
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
27,053
+20,711
| +327% | +$136K |
|
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $178K | ﹤0.01% |
3,240
+794
| +32% | +$43.7K |
|
993
Invesco S&P MidCap Low Volatility ETF
XMLV
$820M
| $177K | ﹤0.01% |
3,425
-963
| -22% | -$49.8K |
|
994
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $175K | ﹤0.01% |
9,316
-10,288
| -52% | -$193K |
|
995
CyberArk
CYBR
$23.7B
| $174K | ﹤0.01% |
1,113
| – | – |
|
996
West Bancorporation
WTBA
$348M
| $173K | ﹤0.01% |
9,400
| – | – |
|
997
Targa Resources
TRGP
$35.5B
| $172K | ﹤0.01% |
2,263
+925
| +69% | +$70.4K |
|
998
Nexstar Media Group
NXST
$6.24B
| $170K | ﹤0.01% |
1,018
+71
| +7% | +$11.8K |
|
999
Royalty Pharma
RPRX
$15.9B
| $169K | ﹤0.01% |
5,486
-23
| -0.4% | -$707 |
|
1000
The Ensign Group
ENSG
$9.77B
| $168K | ﹤0.01% |
1,755
-49
| -3% | -$4.68K |
|