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 | |
|---|---|---|---|---|---|---|
1001
Euronet Worldwide
EEFT
$3.62B
| $167K | ﹤0.01% |
1,426
+183
| +15% | +$21.5K |
|
1002
Kinsale Capital Group
KNSL
$10.2B
| $167K | ﹤0.01% |
447
+55
| +14% | +$20.6K |
|
1003
Mohawk Industries
MHK
$8.68B
| $167K | ﹤0.01% |
1,620
-362
| -18% | -$37.3K |
|
1004
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $167K | ﹤0.01% |
2,414
| – | – |
|
1005
Suncor Energy
SU
$51B
| $167K | ﹤0.01% |
5,693
-1,598
| -22% | -$46.9K |
|
1006
Wingstop
WING
$7.67B
| $167K | ﹤0.01% |
832
-1
| -0.1% | -$200 |
|
1007
AXIS Capital
AXS
$7.76B
| $166K | ﹤0.01% |
3,090
+1,155
| +60% | +$62.2K |
|
1008
Wyndham Hotels & Resorts
WH
$6.75B
| $166K | ﹤0.01% |
2,425
-2,332
| -49% | -$160K |
|
1009
Boyd Gaming
BYD
$6.9B
| $166K | ﹤0.01% |
2,395
+164
| +7% | +$11.4K |
|
1010
Haemonetics
HAE
$2.58B
| $166K | ﹤0.01% |
1,948
+52
| +3% | +$4.43K |
|
1011
Graco
GGG
$14.3B
| $166K | ﹤0.01% |
1,920
+620
| +48% | +$53.5K |
|
1012
Pinterest
PINS
$23.8B
| $165K | ﹤0.01% |
6,053
-132
| -2% | -$3.61K |
|
1013
Canadian Natural Resources
CNQ
$65B
| $165K | ﹤0.01% |
5,852
+3,010
| +106% | +$84.7K |
|
1014
Oshkosh
OSK
$8.88B
| $165K | ﹤0.01% |
1,900
+50
| +3% | +$4.33K |
|
|
DBL
1015
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $164K | ﹤0.01% |
11,300
| – | – |
|
1016
Cognex
CGNX
$7.55B
| $164K | ﹤0.01% |
2,920
+227
| +8% | +$12.7K |
|
1017
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $163K | ﹤0.01% |
2,112
-1,781
| -46% | -$137K |
|
1018
Delek US
DK
$1.72B
| $162K | ﹤0.01% |
6,775
| – | – |
|
1019
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $160K | ﹤0.01% |
3,875
+3,175
| +454% | +$131K |
|
1020
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $160K | ﹤0.01% |
2,411
+475
| +25% | +$31.6K |
|
1021
Gabelli Equity Trust
GAB
$1.94B
| $160K | ﹤0.01% |
27,556
+23,556
| +589% | +$137K |
|
1022
Workiva
WK
$4.39B
| $160K | ﹤0.01% |
1,572
+101
| +7% | +$10.3K |
|
1023
Zillow
Z
$21.6B
| $160K | ﹤0.01% |
3,176
-1,000
| -24% | -$50.3K |
|
1024
Power Integrations
POWI
$2.56B
| $158K | ﹤0.01% |
1,671
+154
| +10% | +$14.6K |
|
1025
Hasbro
HAS
$11.2B
| $158K | ﹤0.01% |
2,436
+796
| +49% | +$51.6K |
|