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 | |
|---|---|---|---|---|---|---|
2151
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $5.8K | ﹤0.01% |
104
| – | – |
|
2152
Ingevity
NGVT
$2.08B
| $5.76K | ﹤0.01% |
99
-173
| -64% | -$10.1K |
|
2153
Xencor
XNCR
$596M
| $5.74K | ﹤0.01% |
230
+16
| +7% | +$400 |
|
2154
ICL Group
ICL
$8.07B
| $5.72K | ﹤0.01% |
1,044
+73
| +8% | +$400 |
|
2155
Elanco Animal Health
ELAN
$9.11B
| $5.71K | ﹤0.01% |
568
+422
| +289% | +$4.25K |
|
2156
Buckle
BKE
$3.06B
| $5.71K | ﹤0.01% |
165
+151
| +1,079% | +$5.23K |
|
2157
AMERISAFE
AMSF
$857M
| $5.71K | ﹤0.01% |
107
| – | – |
|
|
EBIX
2158
DELISTED
Ebix Inc
EBIX
| $5.67K | ﹤0.01% |
225
-31
| -12% | -$781 |
|
|
CHCT
2159
Community Healthcare Trust
CHCT
$440M
| $5.65K | ﹤0.01% |
171
-503
| -75% | -$16.6K |
|
2160
Simply Good Foods
SMPL
$2.73B
| $5.64K | ﹤0.01% |
154
-99
| -39% | -$3.62K |
|
2161
Extreme Networks
EXTR
$2.96B
| $5.63K | ﹤0.01% |
216
-2
| -0.9% | -$52 |
|
2162
Independent Bank Corp
IBCP
$661M
| $5.6K | ﹤0.01% |
330
-150
| -31% | -$2.54K |
|
|
CSR
2163
Centerspace
CSR
$972M
| $5.58K | ﹤0.01% |
91
| – | – |
|
2164
Talos Energy
TALO
$1.72B
| $5.58K | ﹤0.01% |
402
-384
| -49% | -$5.33K |
|
2165
Dime Community Bancshares
DCOM
$1.34B
| $5.55K | ﹤0.01% |
315
+207
| +192% | +$3.65K |
|
2166
Dropbox
DBX
$8.29B
| $5.52K | ﹤0.01% |
+207
| New | +$5.52K |
|
2167
Omeros
OMER
$291M
| $5.44K | ﹤0.01% |
1,000
| – | – |
|
2168
Nabors Industries
NBR
$619M
| $5.4K | ﹤0.01% |
58
+5
| +9% | +$465 |
|
|
XHR
2169
Xenia Hotels & Resorts
XHR
$1.38B
| $5.39K | ﹤0.01% |
438
-163
| -27% | -$2.01K |
|
2170
Northwest Bancshares
NWBI
$1.83B
| $5.39K | ﹤0.01% |
508
+368
| +263% | +$3.9K |
|
2171
Verra Mobility
VRRM
$3.87B
| $5.38K | ﹤0.01% |
+273
| New | +$5.38K |
|
2172
Nu Skin
NUS
$570M
| $5.38K | ﹤0.01% |
162
+101
| +166% | +$3.35K |
|
|
PMT
2173
PennyMac Mortgage Investment
PMT
$1.08B
| $5.35K | ﹤0.01% |
397
+226
| +132% | +$3.05K |
|
|
GTY
2174
Getty Realty Corp
GTY
$1.6B
| $5.28K | ﹤0.01% |
156
-180
| -54% | -$6.09K |
|
2175
Ironwood Pharmaceuticals
IRWD
$187M
| $5.27K | ﹤0.01% |
+495
| New | +$5.27K |
|