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 | |
|---|---|---|---|---|---|---|
1976
Topgolf Callaway Brands
MODG
$1.78B
| $10.1K | ﹤0.01% |
510
+232
| +83% | +$4.61K |
|
1977
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $10.1K | ﹤0.01% |
472
| – | – |
|
1978
Forward Air
FWRD
$922M
| $10.1K | ﹤0.01% |
95
| – | – |
|
1979
Integer Holdings
ITGR
$3.65B
| $10K | ﹤0.01% |
113
+44
| +64% | +$3.9K |
|
|
LTC
1980
LTC Properties
LTC
$1.68B
| $9.97K | ﹤0.01% |
302
+1
| +0.3% | +$33 |
|
1981
Tanger
SKT
$3.91B
| $9.93K | ﹤0.01% |
450
| – | – |
|
1982
ODP
ODP
$641M
| $9.93K | ﹤0.01% |
212
+6
| +3% | +$281 |
|
1983
RPC Inc
RES
$1.03B
| $9.92K | ﹤0.01% |
1,388
+156
| +13% | +$1.12K |
|
1984
SiTime
SITM
$6.73B
| $9.91K | ﹤0.01% |
84
+7
| +9% | +$826 |
|
1985
Kemper
KMPR
$3.36B
| $9.89K | ﹤0.01% |
205
+12
| +6% | +$579 |
|
1986
Edgewell Personal Care
EPC
$1.02B
| $9.79K | ﹤0.01% |
237
+71
| +43% | +$2.93K |
|
1987
United Natural Foods
UNFI
$1.8B
| $9.78K | ﹤0.01% |
500
+300
| +150% | +$5.87K |
|
1988
Mr. Cooper
COOP
$14.1B
| $9.77K | ﹤0.01% |
193
+131
| +211% | +$6.63K |
|
|
CIM
1989
Chimera Investment
CIM
$1.17B
| $9.75K | ﹤0.01% |
563
-65
| -10% | -$1.13K |
|
|
CNR
1990
Core Natural Resources, Inc.
CNR
$3.71B
| $9.7K | ﹤0.01% |
143
+32
| +29% | +$2.17K |
|
1991
Sylvamo
SLVM
$1.77B
| $9.67K | ﹤0.01% |
239
-1
| -0.4% | -$40 |
|
1992
Fresenius Medical Care
FMS
$14.8B
| $9.45K | ﹤0.01% |
395
| – | – |
|
1993
Central Garden & Pet Class A
CENTA
$2.09B
| $9.44K | ﹤0.01% |
324
-50
| -13% | -$1.46K |
|
1994
Glacier Bancorp
GBCI
$5.8B
| $9.41K | ﹤0.01% |
302
+166
| +122% | +$5.17K |
|
1995
iRhythm Technologies
IRTC
$5.8B
| $9.39K | ﹤0.01% |
90
| – | – |
|
1996
International Bancshares
IBOC
$4.42B
| $9.37K | ﹤0.01% |
212
+107
| +102% | +$4.73K |
|
1997
ACI Worldwide
ACIW
$5.23B
| $9.34K | ﹤0.01% |
403
+49
| +14% | +$1.14K |
|
1998
Progress Software
PRGS
$1.86B
| $9.3K | ﹤0.01% |
160
+9
| +6% | +$523 |
|
1999
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $9.25K | ﹤0.01% |
206
| – | – |
|
2000
Ligand Pharmaceuticals
LGND
$3.27B
| $9.23K | ﹤0.01% |
128
+3
| +2% | +$216 |
|