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 | |
|---|---|---|---|---|---|---|
1626
Rogers Corp
ROG
$1.47B
| $26.6K | ﹤0.01% |
164
+17
| +12% | +$2.75K |
|
1627
Kennedy-Wilson Holdings
KW
$1.24B
| $26.4K | ﹤0.01% |
1,617
-149
| -8% | -$2.43K |
|
1628
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $26.4K | ﹤0.01% |
551
-56
| -9% | -$2.68K |
|
|
PDCO
1629
DELISTED
Patterson Companies, Inc.
PDCO
| $26.3K | ﹤0.01% |
792
+268
| +51% | +$8.91K |
|
1630
SurgePays
SURG
$58.6M
| $26.3K | ﹤0.01% |
3,599
| – | – |
|
1631
Golar LNG
GLNG
$4.16B
| $26.2K | ﹤0.01% |
1,300
| – | – |
|
1632
Lumen
LUMN
$6.21B
| $26.2K | ﹤0.01% |
11,600
-98,118
| -89% | -$222K |
|
1633
FNB Corp
FNB
$5.89B
| $26.2K | ﹤0.01% |
2,290
+625
| +38% | +$7.15K |
|
1634
Cousins Properties
CUZ
$4.94B
| $26.2K | ﹤0.01% |
1,147
+338
| +42% | +$7.71K |
|
1635
Eagle Bancorp
EGBN
$615M
| $26.1K | ﹤0.01% |
1,235
+1,074
| +667% | +$22.7K |
|
1636
Exelixis
EXEL
$10.5B
| $26.1K | ﹤0.01% |
1,366
+686
| +101% | +$13.1K |
|
1637
Bruker
BRKR
$4.69B
| $26.1K | ﹤0.01% |
353
+106
| +43% | +$7.84K |
|
1638
Invesco DB Oil Fund
DBO
$228M
| $26.1K | ﹤0.01% |
1,845
+1,250
| +210% | +$17.7K |
|
1639
Omega Flex
OFLX
$340M
| $26K | ﹤0.01% |
251
+53
| +27% | +$5.5K |
|
|
PMO
1640
Putnam Municipal Opportunities Trust
PMO
$291M
| $25.9K | ﹤0.01% |
2,539
| – | – |
|
1641
Transcat
TRNS
$697M
| $25.8K | ﹤0.01% |
303
+72
| +31% | +$6.14K |
|
1642
AB InBev
BUD
$114B
| $25.8K | ﹤0.01% |
454
-2,654
| -85% | -$151K |
|
1643
Sotera Health
SHC
$4.56B
| $25.6K | ﹤0.01% |
1,361
-86
| -6% | -$1.62K |
|
1644
iShares MSCI France ETF
EWQ
$391M
| $25.6K | ﹤0.01% |
+665
| New | +$25.6K |
|
1645
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $25.6K | ﹤0.01% |
790
| – | – |
|
1646
BioMarin Pharmaceuticals
BMRN
$10.4B
| $25.4K | ﹤0.01% |
293
+52
| +22% | +$4.51K |
|
1647
Andersons Inc
ANDE
$1.38B
| $25.4K | ﹤0.01% |
550
+19
| +4% | +$877 |
|
1648
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $25.3K | ﹤0.01% |
2,427
| – | – |
|
1649
First Trust Water ETF
FIW
$1.91B
| $25.3K | ﹤0.01% |
286
-216
| -43% | -$19.1K |
|
1650
Kohl's
KSS
$1.71B
| $25.3K | ﹤0.01% |
1,098
-616
| -36% | -$14.2K |
|