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 | |
|---|---|---|---|---|---|---|
1601
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.9M
| $27.8K | ﹤0.01% |
3,100
| – | – |
|
1602
Essent Group
ESNT
$6.29B
| $27.8K | ﹤0.01% |
593
+100
| +20% | +$4.68K |
|
1603
Option Care Health
OPCH
$4.62B
| $27.7K | ﹤0.01% |
852
+466
| +121% | +$15.1K |
|
1604
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $27.5K | ﹤0.01% |
413
-441
| -52% | -$29.4K |
|
1605
Franklin Electric
FELE
$4.21B
| $27.5K | ﹤0.01% |
267
+48
| +22% | +$4.94K |
|
|
HPP
1606
Hudson Pacific Properties
HPP
$1.11B
| $27.5K | ﹤0.01% |
6,510
-62,775
| -91% | -$265K |
|
1607
Innovative Industrial Properties
IIPR
$1.6B
| $27.4K | ﹤0.01% |
375
+240
| +178% | +$17.5K |
|
1608
Rogers Communications
RCI
$19.3B
| $27.3K | ﹤0.01% |
599
-201
| -25% | -$9.17K |
|
1609
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $27.3K | ﹤0.01% |
595
+63
| +12% | +$2.89K |
|
1610
Silgan Holdings
SLGN
$4.71B
| $27.3K | ﹤0.01% |
582
-114
| -16% | -$5.35K |
|
1611
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $27.3K | ﹤0.01% |
+1,202
| New | +$27.3K |
|
1612
Resideo Technologies
REZI
$5.66B
| $27.2K | ﹤0.01% |
1,540
-127
| -8% | -$2.24K |
|
1613
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $27.2K | ﹤0.01% |
755
| – | – |
|
1614
BlackRock MuniYield Fund
MYD
$483M
| $27.1K | ﹤0.01% |
2,600
| – | – |
|
1615
Westlake Corp
WLK
$11.3B
| $27.1K | ﹤0.01% |
227
+107
| +89% | +$12.8K |
|
1616
Advanced Energy
AEIS
$5.94B
| $27.1K | ﹤0.01% |
243
-147
| -38% | -$16.4K |
|
1617
Boise Cascade
BCC
$3.2B
| $27K | ﹤0.01% |
299
-45
| -13% | -$4.07K |
|
1618
Avient
AVNT
$3.31B
| $27K | ﹤0.01% |
660
-59
| -8% | -$2.41K |
|
1619
Vishay Intertechnology
VSH
$2.07B
| $27K | ﹤0.01% |
918
+206
| +29% | +$6.06K |
|
1620
Cohen & Steers
CNS
$3.65B
| $26.9K | ﹤0.01% |
464
+112
| +32% | +$6.5K |
|
1621
Columbia Sportswear
COLM
$2.99B
| $26.9K | ﹤0.01% |
348
+20
| +6% | +$1.55K |
|
1622
RLI Corp
RLI
$6.14B
| $26.7K | ﹤0.01% |
392
+58
| +17% | +$3.96K |
|
1623
EPR Properties
EPR
$4.45B
| $26.7K | ﹤0.01% |
570
+182
| +47% | +$8.52K |
|
|
OPI
1624
Office Properties Income Trust
OPI
$40.8M
| $26.6K | ﹤0.01% |
3,460
+2,737
| +379% | +$21.1K |
|
1625
SM Energy
SM
$3.07B
| $26.6K | ﹤0.01% |
840
+510
| +155% | +$16.1K |
|