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 | |
|---|---|---|---|---|---|---|
|
SGI
1401
Somnigroup International Inc.
SGI
$17.8B
| $44.7K | ﹤0.01% |
1,116
+141
| +14% | +$5.65K |
|
1402
Acadia Healthcare
ACHC
$2.01B
| $44.6K | ﹤0.01% |
560
+78
| +16% | +$6.21K |
|
|
NXRT
1403
NexPoint Residential Trust
NXRT
$863M
| $44.6K | ﹤0.01% |
980
+70
| +8% | +$3.18K |
|
1404
Mine Safety
MSA
$6.64B
| $44.5K | ﹤0.01% |
256
+76
| +42% | +$13.2K |
|
1405
Skechers
SKX
$9.49B
| $44.3K | ﹤0.01% |
842
+92
| +12% | +$4.85K |
|
1406
iShares US Healthcare ETF
IYH
$2.77B
| $44.3K | ﹤0.01% |
790
+175
| +28% | +$9.81K |
|
1407
Yeti Holdings
YETI
$2.93B
| $43.9K | ﹤0.01% |
1,131
-10
| -0.9% | -$388 |
|
1408
Outfront Media
OUT
$3.16B
| $43.7K | ﹤0.01% |
2,823
+455
| +19% | +$7.04K |
|
1409
TEGNA Inc
TGNA
$3.39B
| $43.7K | ﹤0.01% |
2,690
+1,367
| +103% | +$22.2K |
|
1410
PROS Holdings
PRO
$702M
| $43.7K | ﹤0.01% |
1,418
+334
| +31% | +$10.3K |
|
1411
Alerian Energy Infrastructure ETF
ENFR
$317M
| $43.6K | ﹤0.01% |
2,000
| – | – |
|
1412
Essential Utilities
WTRG
$10.7B
| $43.5K | ﹤0.01% |
1,089
-536
| -33% | -$21.4K |
|
1413
Ovintiv
OVV
$10.8B
| $43.3K | ﹤0.01% |
1,138
-388
| -25% | -$14.8K |
|
1414
iShares MSCI Mexico ETF
EWW
$1.92B
| $43.2K | ﹤0.01% |
+695
| New | +$43.2K |
|
1415
Blackbaud
BLKB
$3.39B
| $43.2K | ﹤0.01% |
607
-53
| -8% | -$3.77K |
|
1416
iShares International Select Dividend ETF
IDV
$5.88B
| $43.1K | ﹤0.01% |
1,638
-1,056
| -39% | -$27.8K |
|
1417
First Capital
FCAP
$146M
| $43.1K | ﹤0.01% |
1,400
| – | – |
|
1418
Vornado Realty Trust
VNO
$8.24B
| $43.1K | ﹤0.01% |
2,376
-548
| -19% | -$9.94K |
|
1419
HEICO
HEI
$44.8B
| $43K | ﹤0.01% |
243
+22
| +10% | +$3.89K |
|
1420
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $43K | ﹤0.01% |
475
-1,179
| -71% | -$107K |
|
1421
Simulations Plus
SLP
$295M
| $42.7K | ﹤0.01% |
985
+387
| +65% | +$16.8K |
|
1422
National Vision
EYE
$1.83B
| $42.5K | ﹤0.01% |
1,751
+177
| +11% | +$4.3K |
|
1423
Vontier
VNT
$6.31B
| $42.4K | ﹤0.01% |
1,315
-209
| -14% | -$6.73K |
|
1424
VanEck Israel ETF
ISRA
$119M
| $42.3K | ﹤0.01% |
1,200
| – | – |
|
1425
Prosperity Bancshares
PB
$6.44B
| $42.3K | ﹤0.01% |
749
+171
| +30% | +$9.66K |
|