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 | |
|---|---|---|---|---|---|---|
1876
Fulton Financial
FULT
$3.52B
| $13.7K | ﹤0.01% |
1,152
-310
| -21% | -$3.7K |
|
1877
ATN International
ATNI
$250M
| $13.7K | ﹤0.01% |
+375
| New | +$13.7K |
|
1878
Cenovus Energy
CVE
$30.4B
| $13.7K | ﹤0.01% |
806
-600
| -43% | -$10.2K |
|
1879
PROG Holdings
PRG
$1.44B
| $13.7K | ﹤0.01% |
425
+28
| +7% | +$899 |
|
1880
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $13.6K | ﹤0.01% |
400
| – | – |
|
1881
Dolby
DLB
$6.91B
| $13.6K | ﹤0.01% |
162
+29
| +22% | +$2.43K |
|
1882
iRadimed
IRMD
$945M
| $13.5K | ﹤0.01% |
283
| – | – |
|
1883
Aegon
AEG
$12.1B
| $13.5K | ﹤0.01% |
2,659
-91
| -3% | -$461 |
|
1884
Snap
SNAP
$12.3B
| $13.5K | ﹤0.01% |
1,138
-7,326
| -87% | -$86.7K |
|
1885
Cytokinetics
CYTK
$6.38B
| $13.4K | ﹤0.01% |
412
+115
| +39% | +$3.75K |
|
1886
Frontdoor
FTDR
$4.9B
| $13.4K | ﹤0.01% |
421
+64
| +18% | +$2.04K |
|
1887
USA Compression Partners
USAC
$2.92B
| $13.4K | ﹤0.01% |
680
| – | – |
|
1888
JetBlue
JBLU
$1.89B
| $13.4K | ﹤0.01% |
1,510
+1,273
| +537% | +$11.3K |
|
1889
Methanex
MEOH
$3.08B
| $13.3K | ﹤0.01% |
322
| – | – |
|
1890
Knife River
KNF
$4.57B
| $13.3K | ﹤0.01% |
+306
| New | +$13.3K |
|
1891
10x Genomics
TXG
$1.63B
| $13.3K | ﹤0.01% |
238
| – | – |
|
1892
Dorman Products
DORM
$5B
| $13.2K | ﹤0.01% |
167
+4
| +2% | +$315 |
|
|
DEA
1893
Easterly Government Properties
DEA
$1.06B
| $13.1K | ﹤0.01% |
362
-22
| -6% | -$798 |
|
1894
Gildan
GIL
$8.23B
| $13.1K | ﹤0.01% |
406
| – | – |
|
1895
Kyndryl
KD
$7.57B
| $13.1K | ﹤0.01% |
983
+85
| +9% | +$1.13K |
|
1896
Bentley Systems
BSY
$16.2B
| $13K | ﹤0.01% |
240
+45
| +23% | +$2.44K |
|
1897
US Global Jets ETF
JETS
$834M
| $13K | ﹤0.01% |
+606
| New | +$13K |
|
1898
Cushman & Wakefield
CWK
$3.84B
| $12.8K | ﹤0.01% |
1,565
+753
| +93% | +$6.16K |
|
1899
James Hardie Industries plc
JHX
$11.6B
| $12.7K | ﹤0.01% |
472
+28
| +6% | +$753 |
|
1900
Choiceone Financial
COFS
$457M
| $12.7K | ﹤0.01% |
551
| – | – |
|