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 | |
|---|---|---|---|---|---|---|
1101
El Paso Energy Capital Trust I
EP.PRC
$219M
| $116K | ﹤0.01% |
2,500
| – | – |
|
1102
Regency Centers
REG
$13.1B
| $116K | ﹤0.01% |
1,870
+123
| +7% | +$7.6K |
|
1103
KKR & Co
KKR
$129B
| $114K | ﹤0.01% |
2,038
+292
| +17% | +$16.4K |
|
1104
TD Synnex
SNX
$12.6B
| $114K | ﹤0.01% |
1,211
+39
| +3% | +$3.67K |
|
1105
Robert Half
RHI
$3.7B
| $114K | ﹤0.01% |
1,513
+217
| +17% | +$16.3K |
|
1106
Novanta
NOVT
$4.24B
| $114K | ﹤0.01% |
618
+80
| +15% | +$14.7K |
|
1107
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $114K | ﹤0.01% |
1,734
+1,620
| +1,421% | +$106K |
|
1108
TG Therapeutics
TGTX
$5.15B
| $113K | ﹤0.01% |
4,569
| – | – |
|
1109
Encompass Health
EHC
$12.8B
| $113K | ﹤0.01% |
1,676
+31
| +2% | +$2.1K |
|
1110
Portillo's
PTLO
$442M
| $113K | ﹤0.01% |
5,020
+20
| +0.4% | +$451 |
|
1111
Voya Financial
VOYA
$7.39B
| $113K | ﹤0.01% |
1,574
+83
| +6% | +$5.95K |
|
1112
Sprouts Farmers Market
SFM
$13.5B
| $113K | ﹤0.01% |
3,069
+81
| +3% | +$2.98K |
|
1113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $112K | ﹤0.01% |
2,800
-4,106
| -59% | -$165K |
|
1114
Fair Isaac
FICO
$38.3B
| $111K | ﹤0.01% |
137
+38
| +38% | +$30.8K |
|
1115
Alarm.com
ALRM
$2.82B
| $110K | ﹤0.01% |
2,136
+137
| +7% | +$7.08K |
|
1116
Commerce Bancshares
CBSH
$8.02B
| $110K | ﹤0.01% |
2,486
+2,156
| +653% | +$95.2K |
|
1117
Cavco Industries
CVCO
$4.39B
| $109K | ﹤0.01% |
369
+5
| +1% | +$1.48K |
|
1118
Aaon
AAON
$6.72B
| $109K | ﹤0.01% |
1,722
+382
| +29% | +$24.1K |
|
1119
iShare MSCI Eurozone ETF
EZU
$7.98B
| $109K | ﹤0.01% |
2,375
| – | – |
|
1120
Onconetix
ONCO
$4.84M
| $109K | ﹤0.01% |
28
+18
| +180% | +$69.9K |
|
1121
Synovus
SNV
$7.19B
| $108K | ﹤0.01% |
3,583
+2,851
| +389% | +$86.2K |
|
1122
WPP
WPP
$5.87B
| $108K | ﹤0.01% |
2,064
+79
| +4% | +$4.13K |
|
1123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $108K | ﹤0.01% |
2,760
| – | – |
|
1124
AutoNation
AN
$8.56B
| $107K | ﹤0.01% |
653
+31
| +5% | +$5.1K |
|
1125
SPDR S&P Bank ETF
KBE
$1.56B
| $106K | ﹤0.01% |
2,950
+650
| +28% | +$23.4K |
|