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 | |
|---|---|---|---|---|---|---|
2176
Stride
LRN
$6.89B
| $5.25K | ﹤0.01% |
141
+69
| +96% | +$2.57K |
|
2177
Archer Aviation
ACHR
$5.32B
| $5.22K | ﹤0.01% |
1,267
| – | – |
|
2178
Vitesse Energy
VTS
$999M
| $5.17K | ﹤0.01% |
231
-10
| -4% | -$224 |
|
2179
St. Joe Company
JOE
$2.91B
| $5.17K | ﹤0.01% |
107
+30
| +39% | +$1.45K |
|
|
RTL
2180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.17K | ﹤0.01% |
+764
| New | +$5.17K |
|
2181
Ezcorp Inc
EZPW
$1.02B
| $5.15K | ﹤0.01% |
615
| – | – |
|
2182
Invesco S&P Spin-Off ETF
CSD
$76M
| $5.11K | ﹤0.01% |
90
| – | – |
|
2183
NETGEAR
NTGR
$823M
| $5.11K | ﹤0.01% |
361
+321
| +803% | +$4.55K |
|
2184
Legend Biotech
LEGN
$6.18B
| $5.11K | ﹤0.01% |
+74
| New | +$5.11K |
|
2185
Vicor
VICR
$2.25B
| $5.08K | ﹤0.01% |
94
-18
| -16% | -$972 |
|
2186
Leslie's
LESL
$62M
| $5.07K | ﹤0.01% |
540
+104
| +24% | +$977 |
|
2187
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.06K | ﹤0.01% |
110
-827
| -88% | -$38K |
|
2188
Pitney Bowes
PBI
$1.96B
| $5.06K | ﹤0.01% |
1,428
+156
| +12% | +$552 |
|
2189
Innoviva
INVA
$1.25B
| $5.03K | ﹤0.01% |
395
-14
| -3% | -$178 |
|
2190
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.02K | ﹤0.01% |
99
| – | – |
|
2191
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $5.02K | ﹤0.01% |
125
| – | – |
|
2192
Koppers
KOP
$543M
| $5.01K | ﹤0.01% |
147
-101
| -41% | -$3.44K |
|
2193
Shenandoah Telecom
SHEN
$728M
| $5.01K | ﹤0.01% |
258
+116
| +82% | +$2.25K |
|
2194
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.99K | ﹤0.01% |
200
| – | – |
|
|
B
2195
DELISTED
Barnes Group Inc.
B
| $4.94K | ﹤0.01% |
117
| – | – |
|
2196
Cohu
COHU
$976M
| $4.9K | ﹤0.01% |
118
+28
| +31% | +$1.16K |
|
2197
PC Connection
CNXN
$1.6B
| $4.87K | ﹤0.01% |
108
-23
| -18% | -$1.04K |
|
2198
Gentherm
THRM
$1.07B
| $4.86K | ﹤0.01% |
86
+55
| +177% | +$3.11K |
|
2199
MarineMax
HZO
$545M
| $4.85K | ﹤0.01% |
142
+44
| +45% | +$1.5K |
|
2200
Agnico Eagle Mines
AEM
$76.8B
| $4.85K | ﹤0.01% |
97
+75
| +341% | +$3.75K |
|