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 | |
|---|---|---|---|---|---|---|
2101
Datadog
DDOG
$48.5B
| $6.89K | ﹤0.01% |
70
+17
| +32% | +$1.67K |
|
2102
Titan International
TWI
$546M
| $6.85K | ﹤0.01% |
597
+97
| +19% | +$1.11K |
|
2103
Liberty Global Class C
LBTYK
$3.99B
| $6.82K | ﹤0.01% |
384
-45
| -10% | -$800 |
|
2104
KRONOS Worldwide
KRO
$721M
| $6.77K | ﹤0.01% |
775
| – | – |
|
2105
ProPetro Holding
PUMP
$505M
| $6.75K | ﹤0.01% |
819
+148
| +22% | +$1.22K |
|
2106
LGI Homes
LGIH
$1.41B
| $6.75K | ﹤0.01% |
50
+13
| +35% | +$1.75K |
|
|
NEWR
2107
DELISTED
New Relic, Inc.
NEWR
| $6.74K | ﹤0.01% |
+103
| New | +$6.74K |
|
2108
WIX.com
WIX
$9.13B
| $6.73K | ﹤0.01% |
86
+53
| +161% | +$4.15K |
|
2109
Brookfield Asset Management
BAM
$89.8B
| $6.72K | ﹤0.01% |
206
-169
| -45% | -$5.52K |
|
2110
Trip.com Group
TCOM
$47.4B
| $6.72K | ﹤0.01% |
192
-31
| -14% | -$1.09K |
|
2111
Yelp
YELP
$1.97B
| $6.66K | ﹤0.01% |
183
+63
| +53% | +$2.29K |
|
2112
BioXcel Therapeutics
BTAI
$56.4M
| $6.66K | ﹤0.01% |
63
| – | – |
|
2113
ProAssurance
PRA
$1.22B
| $6.61K | ﹤0.01% |
438
+304
| +227% | +$4.59K |
|
2114
Enerpac Tool Group
EPAC
$2.28B
| $6.53K | ﹤0.01% |
242
-50
| -17% | -$1.35K |
|
2115
RXO
RXO
$2.74B
| $6.53K | ﹤0.01% |
288
+178
| +162% | +$4.04K |
|
|
GMS
2116
DELISTED
GMS Inc
GMS
| $6.51K | ﹤0.01% |
94
+24
| +34% | +$1.66K |
|
|
PACW
2117
DELISTED
PacWest Bancorp
PACW
| $6.5K | ﹤0.01% |
798
-682
| -46% | -$5.56K |
|
2118
BRC Inc
BRCC
$174M
| $6.45K | ﹤0.01% |
1,250
| – | – |
|
2119
AAR Corp
AIR
$2.66B
| $6.41K | ﹤0.01% |
111
-74
| -40% | -$4.27K |
|
2120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $6.4K | ﹤0.01% |
125
-187
| -60% | -$9.57K |
|
2121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.38K | ﹤0.01% |
70
| – | – |
|
2122
James River Group
JRVR
$246M
| $6.37K | ﹤0.01% |
349
-78
| -18% | -$1.42K |
|
2123
8x8 Inc
EGHT
$285M
| $6.33K | ﹤0.01% |
1,497
-125
| -8% | -$529 |
|
2124
Xperi
XPER
$275M
| $6.31K | ﹤0.01% |
480
-7
| -1% | -$92 |
|
|
MCR
2125
MFS Charter Income Trust
MCR
$270M
| $6.31K | ﹤0.01% |
1,000
| – | – |
|