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 | |
|---|---|---|---|---|---|---|
1901
Teladoc Health
TDOC
$1.37B
| $12.7K | ﹤0.01% |
500
| – | – |
|
1902
Avantor
AVTR
$8.87B
| $12.7K | ﹤0.01% |
616
+158
| +34% | +$3.25K |
|
1903
Celcuity
CELC
$2.44B
| $12.6K | ﹤0.01% |
+1,144
| New | +$12.6K |
|
1904
Viavi Solutions
VIAV
$2.74B
| $12.5K | ﹤0.01% |
1,104
-205
| -16% | -$2.32K |
|
1905
Envista
NVST
$3.59B
| $12.5K | ﹤0.01% |
369
-465
| -56% | -$15.7K |
|
1906
Four Corners Property Trust
FCPT
$2.66B
| $12.5K | ﹤0.01% |
491
-819
| -63% | -$20.8K |
|
1907
Grocery Outlet
GO
$1.75B
| $12.5K | ﹤0.01% |
407
+53
| +15% | +$1.62K |
|
1908
Associated Banc-Corp
ASB
$4.38B
| $12.4K | ﹤0.01% |
767
-1,078
| -58% | -$17.5K |
|
|
HA
1909
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.4K | ﹤0.01% |
1,154
-140
| -11% | -$1.51K |
|
1910
Adtalem Global Education
ATGE
$4.98B
| $12.4K | ﹤0.01% |
361
+5
| +1% | +$172 |
|
|
HOLI
1911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.3K | ﹤0.01% |
700
| – | – |
|
1912
SouthState Bank Corporation
SSB
$10.3B
| $12.2K | ﹤0.01% |
186
-62
| -25% | -$4.08K |
|
1913
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $12.2K | ﹤0.01% |
172
| – | – |
|
1914
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $12.2K | ﹤0.01% |
192
-1,014
| -84% | -$64.5K |
|
1915
Matsons
MATX
$3.37B
| $12.2K | ﹤0.01% |
157
+48
| +44% | +$3.73K |
|
1916
Korn Ferry
KFY
$3.93B
| $12.1K | ﹤0.01% |
245
-198
| -45% | -$9.81K |
|
1917
Walker & Dunlop
WD
$2.97B
| $12.1K | ﹤0.01% |
153
+35
| +30% | +$2.77K |
|
1918
Liquidity Services
LQDT
$851M
| $12K | ﹤0.01% |
729
| – | – |
|
1919
Graham Holdings Company
GHC
$5.13B
| $12K | ﹤0.01% |
21
+7
| +50% | +$4K |
|
1920
AeroVironment
AVAV
$12.1B
| $12K | ﹤0.01% |
117
-4,441
| -97% | -$454K |
|
1921
Inogen
INGN
$231M
| $11.9K | ﹤0.01% |
1,033
-163
| -14% | -$1.88K |
|
1922
United Bankshares
UBSI
$5.4B
| $11.9K | ﹤0.01% |
402
-369
| -48% | -$10.9K |
|
|
FL
1923
DELISTED
Foot Locker
FL
| $11.9K | ﹤0.01% |
439
-321
| -42% | -$8.7K |
|
1924
Itron
ITRI
$5.51B
| $11.9K | ﹤0.01% |
165
+71
| +76% | +$5.12K |
|
1925
Pinnacle Financial Partners
PNFP
$7.59B
| $11.9K | ﹤0.01% |
210
-151
| -42% | -$8.56K |
|