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 | |
|---|---|---|---|---|---|---|
1201
NovoCure
NVCR
$1.37B
| $83.2K | ﹤0.01% |
2,004
+1,000
| +100% | +$41.5K |
|
1202
Owens Corning
OC
$12.8B
| $83.1K | ﹤0.01% |
637
+140
| +28% | +$18.3K |
|
1203
Glaukos
GKOS
$5.02B
| $82.8K | ﹤0.01% |
1,163
+9
| +0.8% | +$641 |
|
1204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $82.7K | ﹤0.01% |
2,876
-1,301
| -31% | -$37.4K |
|
1205
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $82.6K | ﹤0.01% |
325
-65
| -17% | -$16.5K |
|
1206
Coinbase
COIN
$83.2B
| $82.4K | ﹤0.01% |
1,152
+1,018
| +760% | +$72.8K |
|
1207
Coherent
COHR
$16.1B
| $82.3K | ﹤0.01% |
1,615
-452
| -22% | -$23K |
|
1208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $82.1K | ﹤0.01% |
2,620
-646
| -20% | -$20.3K |
|
1209
Privia Health
PRVA
$2.78B
| $81.6K | ﹤0.01% |
3,126
| – | – |
|
1210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $81.6K | ﹤0.01% |
1,161
| – | – |
|
1211
Albertsons Companies
ACI
$10.4B
| $81.5K | ﹤0.01% |
3,734
+1,934
| +107% | +$42.2K |
|
1212
Toronto Dominion Bank
TD
$130B
| $81.4K | ﹤0.01% |
1,312
+217
| +20% | +$13.5K |
|
1213
Alcoa
AA
$8.36B
| $80.8K | ﹤0.01% |
2,382
+523
| +28% | +$17.7K |
|
1214
RBC Bearings
RBC
$11.9B
| $80.5K | ﹤0.01% |
370
+59
| +19% | +$12.8K |
|
1215
Cleveland-Cliffs
CLF
$5.83B
| $80.4K | ﹤0.01% |
4,797
+898
| +23% | +$15.1K |
|
1216
Infosys
INFY
$70.4B
| $80.4K | ﹤0.01% |
5,000
| – | – |
|
1217
First Trust Cloud Computing ETF
SKYY
$3.25B
| $80.2K | ﹤0.01% |
1,056
-54
| -5% | -$4.1K |
|
|
QUOT
1218
DELISTED
Quotient Technology Inc
QUOT
| $78.1K | ﹤0.01% |
20,336
-1,600
| -7% | -$6.14K |
|
1219
CCC Intelligent Solutions
CCCS
$6.25B
| $78K | ﹤0.01% |
6,955
+1,581
| +29% | +$17.7K |
|
1220
Iridium Communications
IRDM
$1.95B
| $77.5K | ﹤0.01% |
1,247
+239
| +24% | +$14.8K |
|
1221
Piper Sandler
PIPR
$5.95B
| $77.2K | ﹤0.01% |
597
-44
| -7% | -$5.69K |
|
1222
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $77.1K | ﹤0.01% |
1,500
| – | – |
|
1223
Clean Harbors
CLH
$12.6B
| $76.8K | ﹤0.01% |
467
+23
| +5% | +$3.78K |
|
1224
Brunswick
BC
$4.23B
| $76.6K | ﹤0.01% |
884
+98
| +12% | +$8.49K |
|
1225
Valvoline
VVV
$5B
| $76.1K | ﹤0.01% |
2,030
+158
| +8% | +$5.93K |
|