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 | |
|---|---|---|---|---|---|---|
1526
Flowserve
FLS
$7.36B
| $33.4K | ﹤0.01% |
900
+208
| +30% | +$7.73K |
|
|
SPLK
1527
DELISTED
Splunk Inc
SPLK
| $33.3K | ﹤0.01% |
314
+115
| +58% | +$12.2K |
|
|
EVN
1528
Eaton Vance Municipal Income Trust
EVN
$437M
| $33.3K | ﹤0.01% |
3,347
| – | – |
|
1529
Carpenter Technology
CRS
$12B
| $33.2K | ﹤0.01% |
592
+317
| +115% | +$17.8K |
|
1530
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $33.1K | ﹤0.01% |
729
-933
| -56% | -$42.4K |
|
1531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $33.1K | ﹤0.01% |
216
| – | – |
|
1532
ManpowerGroup
MAN
$1.78B
| $33K | ﹤0.01% |
416
+66
| +19% | +$5.24K |
|
|
HUT
1533
Hut 8
HUT
$3.42B
| $33K | ﹤0.01% |
2,000
| – | – |
|
1534
Allison Transmission
ALSN
$7.39B
| $33K | ﹤0.01% |
584
-7
| -1% | -$395 |
|
1535
Plug Power
PLUG
$1.76B
| $33K | ﹤0.01% |
3,172
+18
| +0.6% | +$187 |
|
1536
Federal Agricultural Mortgage
AGM
$2.15B
| $32.9K | ﹤0.01% |
+229
| New | +$32.9K |
|
1537
Performance Food Group
PFGC
$16.6B
| $32.9K | ﹤0.01% |
546
+86
| +19% | +$5.18K |
|
1538
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $32.8K | ﹤0.01% |
1,219
| – | – |
|
1539
Kirby Corp
KEX
$4.8B
| $32.7K | ﹤0.01% |
425
-327
| -43% | -$25.2K |
|
1540
Rayonier
RYN
$4.05B
| $32.6K | ﹤0.01% |
1,092
-6,285
| -85% | -$188K |
|
1541
TransUnion
TRU
$17.9B
| $32.5K | ﹤0.01% |
415
+391
| +1,629% | +$30.6K |
|
1542
Luminar Technologies
LAZR
$129M
| $32.3K | ﹤0.01% |
313
| – | – |
|
1543
Axalta
AXTA
$6.75B
| $32.3K | ﹤0.01% |
984
+575
| +141% | +$18.9K |
|
1544
Plexus
PLXS
$3.73B
| $32K | ﹤0.01% |
326
-71
| -18% | -$6.98K |
|
1545
Axcelis
ACLS
$2.69B
| $31.7K | ﹤0.01% |
173
-18
| -9% | -$3.3K |
|
1546
MDU Resources
MDU
$3.32B
| $31.6K | ﹤0.01% |
2,724
-1,502
| -36% | -$17.4K |
|
1547
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $31.5K | ﹤0.01% |
337
| – | – |
|
1548
Atlantic Union Bankshares
AUB
$5.05B
| $31.5K | ﹤0.01% |
1,213
+337
| +38% | +$8.75K |
|
1549
XPO
XPO
$15.3B
| $31.4K | ﹤0.01% |
533
+51
| +11% | +$3.01K |
|
1550
Coty
COTY
$3.57B
| $31.4K | ﹤0.01% |
2,558
-827
| -24% | -$10.2K |
|