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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21.3B
| $2.39M | 0.01% |
17,883
+161
| +0.9% | +$21.5K |
|
427
Entegris
ENTG
$12.4B
| $2.39M | 0.01% |
17,001
-122
| -0.7% | -$17.1K |
|
428
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.39M | 0.01% |
6,000
+357
| +6% | +$142K |
|
429
BHP
BHP
$138B
| $2.38M | 0.01% |
41,253
-14,832
| -26% | -$856K |
|
430
Cirrus Logic
CRUS
$5.94B
| $2.37M | 0.01% |
25,624
+2,429
| +10% | +$225K |
|
431
PayPal
PYPL
$65.2B
| $2.37M | 0.01% |
35,397
-15,303
| -30% | -$1.03M |
|
432
Valero Energy
VLO
$48.7B
| $2.34M | 0.01% |
13,713
-992
| -7% | -$169K |
|
433
S&T Bancorp
STBA
$1.52B
| $2.34M | 0.01% |
72,954
| – | – |
|
434
Ulta Beauty
ULTA
$23.1B
| $2.31M | 0.01% |
4,419
-109
| -2% | -$57K |
|
435
Motorola Solutions
MSI
$79.8B
| $2.31M | 0.01% |
6,509
+130
| +2% | +$46.1K |
|
436
Cabot Corp
CBT
$4.31B
| $2.31M | 0.01% |
25,020
+841
| +3% | +$77.5K |
|
437
CF Bankshares
CFBK
$160M
| $2.29M | 0.01% |
114,914
| – | – |
|
438
Sonoco
SON
$4.56B
| $2.27M | 0.01% |
39,309
+1,343
| +4% | +$77.7K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.01% |
104,144
-15,240
| -13% | -$331K |
|
440
Energy Transfer Partners
ET
$59.7B
| $2.25M | 0.01% |
143,224
+23,422
| +20% | +$368K |
|
441
Skyworks Solutions
SWKS
$11.2B
| $2.25M | 0.01% |
20,739
+600
| +3% | +$65K |
|
442
BorgWarner
BWA
$9.53B
| $2.24M | 0.01% |
64,586
+2,520
| +4% | +$87.5K |
|
443
Webster Financial
WBS
$10.3B
| $2.21M | 0.01% |
43,622
+7,503
| +21% | +$381K |
|
444
Constellation Energy
CEG
$94.2B
| $2.18M | 0.01% |
11,805
-296
| -2% | -$54.7K |
|
445
FirstCash
FCFS
$6.53B
| $2.18M | 0.01% |
17,084
+649
| +4% | +$82.8K |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $2.17M | 0.01% |
32,556
-7,366
| -18% | -$492K |
|
447
ResMed
RMD
$40.6B
| $2.16M | 0.01% |
10,920
-19
| -0.2% | -$3.76K |
|
448
FormFactor
FORM
$2.26B
| $2.16M | 0.01% |
47,300
+1,862
| +4% | +$85K |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.16M | 0.01% |
12,739
+515
| +4% | +$87.2K |
|
450
BP
BP
$87.4B
| $2.15M | 0.01% |
57,100
-10,694
| -16% | -$403K |
|