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 | |
|---|---|---|---|---|---|---|
1776
Arcosa
ACA
$4.72B
| $17.8K | ﹤0.01% |
235
+95
| +68% | +$7.2K |
|
1777
Allete
ALE
$3.7B
| $17.7K | ﹤0.01% |
305
-9
| -3% | -$522 |
|
1778
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $17.6K | ﹤0.01% |
180
| – | – |
|
1779
argenx
ARGX
$46.7B
| $17.5K | ﹤0.01% |
45
| – | – |
|
1780
Macy's
M
$4.67B
| $17.5K | ﹤0.01% |
1,091
-179
| -14% | -$2.87K |
|
1781
Prudential
PUK
$35.8B
| $17.5K | ﹤0.01% |
618
+213
| +53% | +$6.03K |
|
1782
Signet Jewelers
SIG
$3.75B
| $17.5K | ﹤0.01% |
268
-145
| -35% | -$9.46K |
|
1783
Kontoor Brands
KTB
$4.67B
| $17.2K | ﹤0.01% |
408
+38
| +10% | +$1.6K |
|
1784
Coca-Cola Consolidated
COKE
$10.5B
| $17.2K | ﹤0.01% |
270
+20
| +8% | +$1.27K |
|
1785
LXP Industrial Trust
LXP
$2.67B
| $17.1K | ﹤0.01% |
1,753
-647
| -27% | -$6.31K |
|
1786
QuidelOrtho
QDEL
$2.03B
| $17.1K | ﹤0.01% |
206
-218
| -51% | -$18.1K |
|
1787
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17K | ﹤0.01% |
690
-1,310
| -66% | -$32.4K |
|
|
ARNC
1788
DELISTED
Arconic Corporation
ARNC
| $17K | ﹤0.01% |
575
+65
| +13% | +$1.92K |
|
1789
Hope Bancorp
HOPE
$1.41B
| $17K | ﹤0.01% |
2,019
+1,178
| +140% | +$9.92K |
|
1790
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $17K | ﹤0.01% |
1,000
| – | – |
|
|
GUT
1791
Gabelli Utility Trust
GUT
$530M
| $17K | ﹤0.01% |
2,565
| – | – |
|
1792
Cerence
CRNC
$426M
| $16.8K | ﹤0.01% |
575
+69
| +14% | +$2.02K |
|
1793
NorthWestern Energy
NWE
$3.47B
| $16.8K | ﹤0.01% |
296
+33
| +13% | +$1.87K |
|
|
ENV
1794
DELISTED
ENVESTNET, INC.
ENV
| $16.8K | ﹤0.01% |
283
-34
| -11% | -$2.02K |
|
1795
ASGN Inc
ASGN
$2.23B
| $16.8K | ﹤0.01% |
222
+24
| +12% | +$1.82K |
|
1796
Primoris Services
PRIM
$6.63B
| $16.8K | ﹤0.01% |
+551
| New | +$16.8K |
|
1797
ICU Medical
ICUI
$3.3B
| $16.8K | ﹤0.01% |
94
+53
| +129% | +$9.44K |
|
1798
Helix Energy Solutions
HLX
$932M
| $16.7K | ﹤0.01% |
2,268
+140
| +7% | +$1.03K |
|
|
THW
1799
abrdn World Healthcare Fund
THW
$478M
| $16.6K | ﹤0.01% |
+1,187
| New | +$16.6K |
|
1800
Winmark
WINA
$1.82B
| $16.6K | ﹤0.01% |
+50
| New | +$16.6K |
|