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 | |
|---|---|---|---|---|---|---|
2376
Tenaris
TS
$18.2B
| $2.61K | ﹤0.01% |
87
| – | – |
|
2377
Mercury Insurance
MCY
$4.3B
| $2.6K | ﹤0.01% |
86
-154
| -64% | -$4.66K |
|
2378
Ameris Bancorp
ABCB
$5.05B
| $2.57K | ﹤0.01% |
75
-6
| -7% | -$205 |
|
2379
HCI Group
HCI
$2.27B
| $2.53K | ﹤0.01% |
41
| – | – |
|
2380
Montrose Environmental
MEG
$1.03B
| $2.53K | ﹤0.01% |
60
| – | – |
|
2381
Global X Copper Miners ETF NEW
COPX
$2.14B
| $2.52K | ﹤0.01% |
67
-233
| -78% | -$8.77K |
|
2382
Imperial Oil
IMO
$44.5B
| $2.51K | ﹤0.01% |
49
| – | – |
|
2383
Ericsson
ERIC
$26.7B
| $2.49K | ﹤0.01% |
457
-756
| -62% | -$4.12K |
|
2384
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.49K | ﹤0.01% |
105
-9,834
| -99% | -$233K |
|
2385
Wallbox
WBX
$66.9M
| $2.48K | ﹤0.01% |
35
| – | – |
|
2386
nCino
NCNO
$3.52B
| $2.47K | ﹤0.01% |
82
| – | – |
|
|
SAFE
2387
Safehold
SAFE
$1.18B
| $2.47K | ﹤0.01% |
104
-537
| -84% | -$12.7K |
|
2388
Donnelley Financial Solutions
DFIN
$1.57B
| $2.46K | ﹤0.01% |
54
| – | – |
|
2389
Hilltop Holdings
HTH
$2.19B
| $2.45K | ﹤0.01% |
78
| – | – |
|
2390
Beyond Meat
BYND
$198M
| $2.45K | ﹤0.01% |
189
+35
| +23% | +$454 |
|
2391
American Woodmark
AMWD
$991M
| $2.44K | ﹤0.01% |
32
+10
| +45% | +$764 |
|
2392
Apogee Enterprises
APOG
$895M
| $2.42K | ﹤0.01% |
+51
| New | +$2.42K |
|
2393
Televisa
TV
$1.52B
| $2.42K | ﹤0.01% |
472
| – | – |
|
2394
Innospec
IOSP
$2.12B
| $2.41K | ﹤0.01% |
24
+16
| +200% | +$1.61K |
|
2395
Designer Brands
DBI
$215M
| $2.39K | ﹤0.01% |
237
-460
| -66% | -$4.65K |
|
2396
IAC Inc
IAC
$2.92B
| $2.39K | ﹤0.01% |
46
-93
| -67% | -$4.82K |
|
|
AVTA
2397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.37K | ﹤0.01% |
106
| – | – |
|
2398
QuinStreet
QNST
$936M
| $2.37K | ﹤0.01% |
268
+195
| +267% | +$1.72K |
|
2399
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.37K | ﹤0.01% |
38
+12
| +46% | +$747 |
|
2400
SFL Corp
SFL
$1.1B
| $2.33K | ﹤0.01% |
+250
| New | +$2.33K |
|