Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$278M |
| 2 |
Adobe
ADBE
|
$34.6M |
| 3 |
Goldman Sachs
GS
|
$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 3 |
NVIDIA
NVDA
|
$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 5 |
Cisco
CSCO
|
$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $2.92M | 0.01% |
4,055
-285
| -7% | -$206K |
|
402
Kimco Realty
KIM
$15.4B
| $2.86M | 0.01% |
146,080
-6,156
| -4% | -$121K |
|
403
Ryder
R
$7.64B
| $2.85M | 0.01% |
23,709
+843
| +4% | +$101K |
|
404
Verisk Analytics
VRSK
$37.8B
| $2.81M | 0.01% |
11,926
-1,833
| -13% | -$432K |
|
405
Ameriprise Financial
AMP
$46.1B
| $2.8M | 0.01% |
6,386
-141
| -2% | -$61.8K |
|
406
Take-Two Interactive
TTWO
$44.2B
| $2.78M | 0.01% |
18,690
+15,059
| +415% | +$2.24M |
|
407
Zimmer Biomet
ZBH
$20.9B
| $2.75M | 0.01% |
20,844
-4,082
| -16% | -$539K |
|
408
Trane Technologies
TT
$92.1B
| $2.75M | 0.01% |
9,146
+298
| +3% | +$89.5K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $2.74M | 0.01% |
51,888
+1,064
| +2% | +$56.1K |
|
410
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.73M | 0.01% |
101,500
| – | – |
|
411
Align Technology
ALGN
$10.1B
| $2.73M | 0.01% |
8,334
-413
| -5% | -$135K |
|
412
Nucor
NUE
$33.8B
| $2.71M | 0.01% |
13,704
-18
| -0.1% | -$3.56K |
|
413
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.66M | 0.01% |
16,160
-129
| -0.8% | -$21.2K |
|
414
Mercado Libre
MELI
$123B
| $2.64M | 0.01% |
1,743
+786
| +82% | +$1.19M |
|
415
Insperity
NSP
$2.03B
| $2.63M | 0.01% |
24,008
+785
| +3% | +$86K |
|
416
Humana
HUM
$37B
| $2.61M | 0.01% |
7,524
-5,401
| -42% | -$1.87M |
|
417
Keysight
KEYS
$28.9B
| $2.51M | 0.01% |
16,081
-558
| -3% | -$87.3K |
|
418
Fastenal
FAST
$55.1B
| $2.51M | 0.01% |
65,182
+3,794
| +6% | +$146K |
|
419
Capital One
COF
$142B
| $2.5M | 0.01% |
16,812
-2,067
| -11% | -$308K |
|
420
Corning
GLW
$61B
| $2.48M | 0.01% |
75,260
-11,592
| -13% | -$382K |
|
421
KKR & Co
KKR
$121B
| $2.48M | 0.01% |
24,631
+22,904
| +1,326% | +$2.3M |
|
422
Alcon
ALC
$39B
| $2.46M | 0.01% |
29,537
-1,291
| -4% | -$108K |
|
423
Box
BOX
$4.75B
| $2.41M | 0.01% |
85,119
+13,101
| +18% | +$371K |
|
424
Xcel Energy
XEL
$43B
| $2.41M | 0.01% |
44,769
-16,014
| -26% | -$861K |
|
425
HDFC Bank
HDB
$361B
| $2.4M | 0.01% |
42,825
-2,252
| -5% | -$126K |
|