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 | |
|---|---|---|---|---|---|---|
2301
Garrett Motion
GTX
$2.67B
| $3.44K | ﹤0.01% |
455
| – | – |
|
2302
Sleep Number
SNBR
$214M
| $3.41K | ﹤0.01% |
125
-7
| -5% | -$191 |
|
2303
Hain Celestial
HAIN
$184M
| $3.4K | ﹤0.01% |
272
-547
| -67% | -$6.84K |
|
|
GOOD
2304
Gladstone Commercial Corp
GOOD
$600M
| $3.4K | ﹤0.01% |
275
| – | – |
|
2305
Scholastic
SCHL
$658M
| $3.38K | ﹤0.01% |
87
-80
| -48% | -$3.11K |
|
2306
Central Garden & Pet
CENT
$2.29B
| $3.37K | ﹤0.01% |
109
+39
| +56% | +$1.21K |
|
2307
Twilio
TWLO
$16.1B
| $3.37K | ﹤0.01% |
53
-54
| -50% | -$3.44K |
|
|
KREF
2308
KKR Real Estate Finance Trust
KREF
$644M
| $3.36K | ﹤0.01% |
276
+51
| +23% | +$621 |
|
|
SVC
2309
Service Properties Trust
SVC
$469M
| $3.35K | ﹤0.01% |
385
| – | – |
|
2310
Renasant Corp
RNST
$3.7B
| $3.35K | ﹤0.01% |
128
+36
| +39% | +$941 |
|
2311
AngioDynamics
ANGO
$443M
| $3.34K | ﹤0.01% |
+320
| New | +$3.34K |
|
2312
On Holding
ONON
$13.9B
| $3.3K | ﹤0.01% |
+100
| New | +$3.3K |
|
2313
Sun Country Airlines
SNCY
$702M
| $3.28K | ﹤0.01% |
146
-64
| -30% | -$1.44K |
|
2314
Sonic Automotive
SAH
$2.78B
| $3.24K | ﹤0.01% |
68
-68
| -50% | -$3.24K |
|
2315
Viking Therapeutics
VKTX
$2.82B
| $3.24K | ﹤0.01% |
+200
| New | +$3.24K |
|
2316
Trupanion
TRUP
$1.82B
| $3.23K | ﹤0.01% |
164
-30
| -15% | -$590 |
|
2317
Teva Pharmaceuticals
TEVA
$22.4B
| $3.22K | ﹤0.01% |
428
-58
| -12% | -$437 |
|
2318
Digital Turbine
APPS
$464M
| $3.22K | ﹤0.01% |
347
-205
| -37% | -$1.9K |
|
2319
Payoneer
PAYO
$2.34B
| $3.18K | ﹤0.01% |
660
+408
| +162% | +$1.96K |
|
2320
TechTarget
TTGT
$402M
| $3.18K | ﹤0.01% |
102
-114
| -53% | -$3.55K |
|
2321
uniQure
QURE
$952M
| $3.15K | ﹤0.01% |
275
| – | – |
|
2322
Baytex Energy
BTE
$1.84B
| $3.15K | ﹤0.01% |
+965
| New | +$3.15K |
|
|
ARI
2323
Apollo Commercial Real Estate
ARI
$1.53B
| $3.14K | ﹤0.01% |
277
+26
| +10% | +$294 |
|
2324
MillerKnoll
MLKN
$1.39B
| $3.13K | ﹤0.01% |
212
-317
| -60% | -$4.69K |
|
|
CDMO
2325
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.12K | ﹤0.01% |
223
+84
| +60% | +$1.17K |
|