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 | |
|---|---|---|---|---|---|---|
1701
ArcBest
ARCB
$1.6B
| $22.3K | ﹤0.01% |
226
+21
| +10% | +$2.08K |
|
1702
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $22.2K | ﹤0.01% |
391
| – | – |
|
1703
Mizuho Financial
MFG
$82.2B
| $22.2K | ﹤0.01% |
7,227
| – | – |
|
|
GTM
1704
ZoomInfo Technologies
GTM
$3.72B
| $22.1K | ﹤0.01% |
+872
| New | +$22.1K |
|
1705
LiveRamp
RAMP
$1.73B
| $21.9K | ﹤0.01% |
767
+187
| +32% | +$5.34K |
|
1706
American Eagle Outfitters
AEO
$3.18B
| $21.9K | ﹤0.01% |
1,853
+147
| +9% | +$1.74K |
|
1707
Cinemark Holdings
CNK
$3.25B
| $21.8K | ﹤0.01% |
1,324
-386
| -23% | -$6.37K |
|
|
ETRN
1708
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.8K | ﹤0.01% |
2,283
+561
| +33% | +$5.36K |
|
1709
Global X Uranium ETF
URA
$4.29B
| $21.7K | ﹤0.01% |
1,000
| – | – |
|
1710
Finward Bancorp
FNWD
$138M
| $21.6K | ﹤0.01% |
1,000
| – | – |
|
1711
MP Materials
MP
$11.2B
| $21.5K | ﹤0.01% |
940
+186
| +25% | +$4.26K |
|
1712
Independence Realty Trust
IRT
$4.07B
| $21.5K | ﹤0.01% |
1,180
+308
| +35% | +$5.61K |
|
1713
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $21.4K | ﹤0.01% |
278
-98
| -26% | -$7.54K |
|
1714
LPL Financial
LPLA
$28.1B
| $21.3K | ﹤0.01% |
98
+7
| +8% | +$1.52K |
|
|
IFN
1715
India Fund
IFN
$600M
| $21.2K | ﹤0.01% |
1,277
+30
| +2% | +$498 |
|
1716
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $21.2K | ﹤0.01% |
240
-88
| -27% | -$7.76K |
|
1717
iShares US Regional Banks ETF
IAT
$651M
| $21.1K | ﹤0.01% |
623
-1,512
| -71% | -$51.2K |
|
1718
Mueller Industries
MLI
$11B
| $20.9K | ﹤0.01% |
478
| – | – |
|
1719
Embecta
EMBC
$878M
| $20.8K | ﹤0.01% |
962
-502
| -34% | -$10.8K |
|
1720
Knowles
KN
$1.9B
| $20.7K | ﹤0.01% |
1,144
-85
| -7% | -$1.54K |
|
1721
Academy Sports + Outdoors
ASO
$3.1B
| $20.6K | ﹤0.01% |
381
-89
| -19% | -$4.81K |
|
|
AAT
1722
American Assets Trust
AAT
$1.27B
| $20.5K | ﹤0.01% |
1,070
+27
| +3% | +$518 |
|
1723
Ares Management
ARES
$40.1B
| $20.5K | ﹤0.01% |
213
+178
| +509% | +$17.2K |
|
1724
Vuzix
VUZI
$172M
| $20.4K | ﹤0.01% |
4,000
| – | – |
|
1725
Installed Building Products
IBP
$7.27B
| $20.3K | ﹤0.01% |
145
+11
| +8% | +$1.54K |
|