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 | |
|---|---|---|---|---|---|---|
1676
Monro
MNRO
$519M
| $23.8K | ﹤0.01% |
586
-84
| -13% | -$3.41K |
|
1677
FTAI Aviation
FTAI
$17.6B
| $23.7K | ﹤0.01% |
750
| – | – |
|
1678
PBF Energy
PBF
$3.18B
| $23.7K | ﹤0.01% |
578
-204
| -26% | -$8.35K |
|
1679
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $23.6K | ﹤0.01% |
+181
| New | +$23.6K |
|
1680
Qualys
QLYS
$4.82B
| $23.6K | ﹤0.01% |
183
-110
| -38% | -$14.2K |
|
1681
Pennant Group
PNTG
$884M
| $23.6K | ﹤0.01% |
1,922
| – | – |
|
1682
Roblox
RBLX
$92.4B
| $23.6K | ﹤0.01% |
585
-174
| -23% | -$7.01K |
|
1683
EnerSys
ENS
$4B
| $23.4K | ﹤0.01% |
216
+64
| +42% | +$6.95K |
|
1684
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $23.4K | ﹤0.01% |
475
-275
| -37% | -$13.5K |
|
1685
Invesco Financial Preferred ETF
PGF
$814M
| $23.2K | ﹤0.01% |
1,615
| – | – |
|
1686
TTEC Holdings
TTEC
$173M
| $23.1K | ﹤0.01% |
684
+126
| +23% | +$4.26K |
|
1687
Community Health Systems
CYH
$412M
| $23.1K | ﹤0.01% |
5,245
| – | – |
|
1688
Clarivate
CLVT
$2.88B
| $23K | ﹤0.01% |
2,418
-2,528
| -51% | -$24.1K |
|
1689
Douglas Emmett
DEI
$2.79B
| $23K | ﹤0.01% |
1,831
+462
| +34% | +$5.81K |
|
1690
Taylor Morrison
TMHC
$6.88B
| $23K | ﹤0.01% |
471
+13
| +3% | +$634 |
|
|
ESTE
1691
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $22.9K | ﹤0.01% |
1,600
| – | – |
|
1692
ATI
ATI
$10.5B
| $22.8K | ﹤0.01% |
515
+86
| +20% | +$3.8K |
|
1693
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $22.8K | ﹤0.01% |
1,000
-1,250
| -56% | -$28.4K |
|
1694
M/I Homes
MHO
$4.07B
| $22.7K | ﹤0.01% |
260
| – | – |
|
|
IBML
1695
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $22.6K | ﹤0.01% |
+887
| New | +$22.6K |
|
1696
MGIC Investment
MTG
$6.55B
| $22.6K | ﹤0.01% |
1,431
+477
| +50% | +$7.53K |
|
1697
Nomad Foods
NOMD
$2.12B
| $22.5K | ﹤0.01% |
1,287
-5,143
| -80% | -$90.1K |
|
1698
EXL Service
EXLS
$7.04B
| $22.5K | ﹤0.01% |
745
-1,670
| -69% | -$50.5K |
|
1699
Spire
SR
$4.49B
| $22.5K | ﹤0.01% |
354
+77
| +28% | +$4.89K |
|
1700
American States Water
AWR
$2.82B
| $22.4K | ﹤0.01% |
257
+36
| +16% | +$3.13K |
|