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 | |
|---|---|---|---|---|---|---|
1501
Invesco Large Cap Growth ETF
PWB
$1.62B
| $35.3K | ﹤0.01% |
500
-1,460
| -74% | -$103K |
|
1502
Amphastar Pharmaceuticals
AMPH
$1.3B
| $35.3K | ﹤0.01% |
614
-20
| -3% | -$1.15K |
|
1503
Core Laboratories
CLB
$581M
| $35.1K | ﹤0.01% |
1,510
-348
| -19% | -$8.09K |
|
1504
Hanesbrands
HBI
$2.2B
| $34.9K | ﹤0.01% |
7,690
+2,163
| +39% | +$9.82K |
|
1505
AllianceBernstein
AB
$4.19B
| $34.9K | ﹤0.01% |
1,085
-190
| -15% | -$6.11K |
|
1506
Hamilton Lane
HLNE
$6.53B
| $34.9K | ﹤0.01% |
436
+102
| +31% | +$8.16K |
|
1507
iPath Select MLP ETN
ATMP
$505M
| $34.9K | ﹤0.01% |
1,750
+1,242
| +244% | +$24.7K |
|
1508
O-I Glass
OI
$1.99B
| $34.6K | ﹤0.01% |
1,623
-307
| -16% | -$6.55K |
|
1509
eXp World Holdings
EXPI
$1.75B
| $34.6K | ﹤0.01% |
1,707
+88
| +5% | +$1.79K |
|
1510
Avis
CAR
$5.47B
| $34.5K | ﹤0.01% |
151
+37
| +32% | +$8.46K |
|
|
BDN
1511
Brandywine Realty Trust
BDN
$789M
| $34.4K | ﹤0.01% |
7,396
+6,249
| +545% | +$29.1K |
|
1512
Embraer
ERJ
$10.5B
| $34.4K | ﹤0.01% |
2,223
-1,197
| -35% | -$18.5K |
|
1513
Watts Water Technologies
WTS
$9.39B
| $34.4K | ﹤0.01% |
187
+11
| +6% | +$2.02K |
|
|
CXH
1514
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $34.4K | ﹤0.01% |
4,671
| – | – |
|
1515
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.44M
| $34.3K | ﹤0.01% |
2,600
| – | – |
|
1516
Brighthouse Financial
BHF
$2.8B
| $34.2K | ﹤0.01% |
723
+170
| +31% | +$8.05K |
|
1517
KB Home
KBH
$4.48B
| $34.1K | ﹤0.01% |
660
-420
| -39% | -$21.7K |
|
1518
Royal Gold
RGLD
$12.5B
| $34K | ﹤0.01% |
296
+34
| +13% | +$3.9K |
|
1519
OrthoPediatrics
KIDS
$493M
| $33.9K | ﹤0.01% |
774
| – | – |
|
1520
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $33.9K | ﹤0.01% |
536
| – | – |
|
|
IBTX
1521
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.9K | ﹤0.01% |
981
+417
| +74% | +$14.4K |
|
1522
Old National Bancorp
ONB
$8.88B
| $33.7K | ﹤0.01% |
2,414
+315
| +15% | +$4.39K |
|
1523
Aramark
ARMK
$10.1B
| $33.6K | ﹤0.01% |
1,080
+394
| +57% | +$12.3K |
|
1524
Fluor
FLR
$6.63B
| $33.6K | ﹤0.01% |
1,134
+360
| +47% | +$10.7K |
|
1525
Plains All American Pipeline
PAA
$12.3B
| $33.5K | ﹤0.01% |
2,376
+791
| +50% | +$11.2K |
|