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 | |
|---|---|---|---|---|---|---|
2201
Minerals Technologies
MTX
$1.98B
| $4.85K | ﹤0.01% |
84
+32
| +62% | +$1.85K |
|
2202
SpartanNash
SPTN
$900M
| $4.82K | ﹤0.01% |
214
+77
| +56% | +$1.73K |
|
2203
Par Pacific Holdings
PARR
$1.69B
| $4.82K | ﹤0.01% |
181
-31
| -15% | -$825 |
|
|
CTG
2204
DELISTED
Computer Task Group, Inc.
CTG
| $4.79K | ﹤0.01% |
630
| – | – |
|
2205
ePlus
PLUS
$1.93B
| $4.79K | ﹤0.01% |
85
-20
| -19% | -$1.13K |
|
2206
Alamo Group
ALG
$2.5B
| $4.78K | ﹤0.01% |
26
+4
| +18% | +$736 |
|
|
HAYN
2207
DELISTED
Haynes International, Inc.
HAYN
| $4.78K | ﹤0.01% |
94
-24
| -20% | -$1.22K |
|
2208
Cytek Biosciences
CTKB
$476M
| $4.77K | ﹤0.01% |
+559
| New | +$4.77K |
|
2209
The GEO Group
GEO
$3.01B
| $4.76K | ﹤0.01% |
665
-414
| -38% | -$2.96K |
|
2210
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.72K | ﹤0.01% |
157
+95
| +153% | +$2.86K |
|
2211
Bank of Hawaii
BOH
$2.7B
| $4.7K | ﹤0.01% |
114
+98
| +613% | +$4.04K |
|
2212
Tower Semiconductor
TSEM
$7.57B
| $4.69K | ﹤0.01% |
+125
| New | +$4.69K |
|
2213
TripAdvisor
TRIP
$2.06B
| $4.65K | ﹤0.01% |
282
-438
| -61% | -$7.22K |
|
2214
Benchmark Electronics
BHE
$1.43B
| $4.62K | ﹤0.01% |
179
+154
| +616% | +$3.98K |
|
2215
ServisFirst Bancshares
SFBS
$4.6B
| $4.62K | ﹤0.01% |
113
+8
| +8% | +$327 |
|
2216
CoreCivic
CXW
$2.18B
| $4.62K | ﹤0.01% |
491
+113
| +30% | +$1.06K |
|
|
AAN
2217
DELISTED
The Aaron's Company, Inc.
AAN
| $4.58K | ﹤0.01% |
324
-112
| -26% | -$1.58K |
|
|
ARTY
2218
iShares Future AI & Tech ETF
ARTY
$1.45B
| $4.56K | ﹤0.01% |
+138
| New | +$4.56K |
|
2219
Corebridge Financial
CRBG
$17.9B
| $4.56K | ﹤0.01% |
+258
| New | +$4.56K |
|
2220
American Axle
AXL
$704M
| $4.53K | ﹤0.01% |
548
-122
| -18% | -$1.01K |
|
2221
Palomar
PLMR
$3.18B
| $4.53K | ﹤0.01% |
78
+25
| +47% | +$1.45K |
|
2222
Fulgent Genetics
FLGT
$667M
| $4.52K | ﹤0.01% |
122
-86
| -41% | -$3.19K |
|
2223
Allegro MicroSystems
ALGM
$5.65B
| $4.51K | ﹤0.01% |
100
+82
| +456% | +$3.7K |
|
2224
First Mid Bancshares
FMBH
$954M
| $4.51K | ﹤0.01% |
187
| – | – |
|
2225
Insteel Industries
IIIN
$745M
| $4.51K | ﹤0.01% |
145
+88
| +154% | +$2.74K |
|