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 | |
|---|---|---|---|---|---|---|
|
MCN
2076
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $7.4K | ﹤0.01% |
+1,000
| New | +$7.4K |
|
2077
Arcos Dorados Holdings
ARCO
$1.49B
| $7.37K | ﹤0.01% |
719
| – | – |
|
2078
Cheesecake Factory
CAKE
$2.9B
| $7.37K | ﹤0.01% |
213
-166
| -44% | -$5.74K |
|
2079
Grab
GRAB
$21.9B
| $7.35K | ﹤0.01% |
2,142
+550
| +35% | +$1.89K |
|
2080
AGNC Investment
AGNC
$10.8B
| $7.32K | ﹤0.01% |
723
-652
| -47% | -$6.61K |
|
2081
Addus HomeCare
ADUS
$2.07B
| $7.32K | ﹤0.01% |
79
-115
| -59% | -$10.7K |
|
2082
Dave & Buster's
PLAY
$784M
| $7.31K | ﹤0.01% |
164
+80
| +95% | +$3.57K |
|
2083
California Water Service
CWT
$2.74B
| $7.28K | ﹤0.01% |
141
-29
| -17% | -$1.5K |
|
2084
Navient
NAVI
$1.3B
| $7.25K | ﹤0.01% |
390
+22
| +6% | +$409 |
|
2085
NBT Bancorp
NBTB
$2.27B
| $7.23K | ﹤0.01% |
227
-203
| -47% | -$6.47K |
|
2086
Sarepta Therapeutics
SRPT
$1.79B
| $7.22K | ﹤0.01% |
63
-8
| -11% | -$916 |
|
2087
Unitil
UTL
$824M
| $7.2K | ﹤0.01% |
142
| – | – |
|
2088
Usana Health Sciences
USNA
$555M
| $7.19K | ﹤0.01% |
114
| – | – |
|
2089
Fresh Del Monte Produce
FDP
$1.71B
| $7.17K | ﹤0.01% |
279
+77
| +38% | +$1.98K |
|
2090
Dynavax Technologies
DVAX
$1.14B
| $7.17K | ﹤0.01% |
555
+214
| +63% | +$2.77K |
|
|
DNMR
2091
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.14K | ﹤0.01% |
75
| – | – |
|
2092
DNOW Inc
DNOW
$1.64B
| $7.12K | ﹤0.01% |
687
+158
| +30% | +$1.64K |
|
2093
Onto Innovation
ONTO
$5.35B
| $7.11K | ﹤0.01% |
61
-18
| -23% | -$2.1K |
|
2094
Nokia
NOK
$24.7B
| $7.02K | ﹤0.01% |
1,687
-2,161
| -56% | -$8.99K |
|
2095
OSI Systems
OSIS
$4.02B
| $6.95K | ﹤0.01% |
59
| – | – |
|
2096
Abercrombie & Fitch
ANF
$4.44B
| $6.93K | ﹤0.01% |
184
+94
| +104% | +$3.54K |
|
2097
Essential Properties Realty Trust
EPRT
$5.9B
| $6.92K | ﹤0.01% |
294
+190
| +183% | +$4.47K |
|
2098
Invesco Global Clean Energy ETF
PBD
$83.1M
| $6.92K | ﹤0.01% |
366
| – | – |
|
2099
Virtus Investment Partners
VRTS
$1.34B
| $6.91K | ﹤0.01% |
35
+7
| +25% | +$1.38K |
|
2100
The Greenbrier Companies
GBX
$1.44B
| $6.9K | ﹤0.01% |
160
+37
| +30% | +$1.6K |
|