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 | |
|---|---|---|---|---|---|---|
1801
Arrowhead Research
ARWR
$3.99B
| $16.6K | ﹤0.01% |
466
+326
| +233% | +$11.6K |
|
1802
Alpha and Omega Semiconductor
AOSL
$858M
| $16.6K | ﹤0.01% |
505
+419
| +487% | +$13.7K |
|
1803
Zscaler
ZS
$43.4B
| $16.5K | ﹤0.01% |
113
+80
| +242% | +$11.7K |
|
1804
Deutsche Bank
DB
$71.4B
| $16.5K | ﹤0.01% |
1,563
+213
| +16% | +$2.24K |
|
|
TWNK
1805
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.5K | ﹤0.01% |
650
| – | – |
|
1806
Integra LifeSciences
IART
$1.21B
| $16.4K | ﹤0.01% |
398
-5
| -1% | -$206 |
|
|
UNIT
1807
Uniti Group
UNIT
$1.75B
| $16.3K | ﹤0.01% |
3,536
-702
| -17% | -$3.24K |
|
1808
Energizer
ENR
$1.94B
| $16.3K | ﹤0.01% |
486
+79
| +19% | +$2.65K |
|
1809
BellRing Brands
BRBR
$4.63B
| $16.3K | ﹤0.01% |
444
+109
| +33% | +$3.99K |
|
1810
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $16.2K | ﹤0.01% |
150
| – | – |
|
1811
Amkor Technology
AMKR
$6.27B
| $16.2K | ﹤0.01% |
545
-30
| -5% | -$893 |
|
|
PPBI
1812
DELISTED
Pacific Premier Bancorp
PPBI
| $16.2K | ﹤0.01% |
784
-274
| -26% | -$5.67K |
|
1813
Independent Bank
INDB
$3.46B
| $16.1K | ﹤0.01% |
362
+359
| +11,967% | +$16K |
|
1814
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16K | ﹤0.01% |
278
-2,178
| -89% | -$126K |
|
1815
Portland General Electric
POR
$4.63B
| $16K | ﹤0.01% |
342
+173
| +102% | +$8.1K |
|
1816
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $15.8K | ﹤0.01% |
300
-184
| -38% | -$9.68K |
|
1817
Protolabs
PRLB
$1.17B
| $15.8K | ﹤0.01% |
451
-4
| -0.9% | -$140 |
|
1818
Oxford Industries
OXM
$604M
| $15.7K | ﹤0.01% |
160
-78
| -33% | -$7.68K |
|
|
IGR
1819
CBRE Global Real Estate Income Fund
IGR
$763M
| $15.7K | ﹤0.01% |
3,000
-1,966
| -40% | -$10.3K |
|
1820
NewMarket
NEU
$7.86B
| $15.7K | ﹤0.01% |
39
-7
| -15% | -$2.82K |
|
1821
Simmons First National
SFNC
$2.97B
| $15.6K | ﹤0.01% |
907
+293
| +48% | +$5.05K |
|
1822
John Wiley & Sons Class A
WLY
$2.21B
| $15.6K | ﹤0.01% |
458
+328
| +252% | +$11.2K |
|
1823
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $15.6K | ﹤0.01% |
750
-600
| -44% | -$12.5K |
|
1824
Ascendis Pharma
ASND
$12B
| $15.5K | ﹤0.01% |
174
+37
| +27% | +$3.3K |
|
1825
Adtran
ADTN
$849M
| $15.5K | ﹤0.01% |
1,473
+1,197
| +434% | +$12.6K |
|