Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 3 |
Eaton
ETN
|
$23M |
| 4 |
Amazon
AMZN
|
$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$43.3M |
| 5 |
Procter & Gamble
PG
|
$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.7B
| $1.9M | 0.01% |
4,331
+322
| +8% | +$142K |
|
452
eBay
EBAY
$42.3B
| $1.9M | 0.01% |
43,092
+3,050
| +8% | +$134K |
|
453
Halliburton
HAL
$18.8B
| $1.87M | 0.01% |
46,216
+1,648
| +4% | +$66.7K |
|
454
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.86M | 0.01% |
37,026
+23,862
| +181% | +$1.2M |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $1.85M | 0.01% |
9,058
+352
| +4% | +$72K |
|
456
Spirit AeroSystems
SPR
$4.8B
| $1.85M | 0.01% |
114,692
+18,739
| +20% | +$302K |
|
457
Genmab
GMAB
$16.9B
| $1.83M | 0.01% |
51,972
+51,751
| +23,417% | +$1.83M |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $1.82M | 0.01% |
31,543
-2,230
| -7% | -$129K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $1.81M | 0.01% |
18,376
-324
| -2% | -$31.9K |
|
460
Archer Daniels Midland
ADM
$30.2B
| $1.79M | 0.01% |
23,796
+1,659
| +7% | +$125K |
|
461
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.78M | 0.01% |
6,617
-287
| -4% | -$77.3K |
|
462
Americold
COLD
$3.98B
| $1.78M | 0.01% |
58,444
-159
| -0.3% | -$4.84K |
|
463
Interactive Brokers
IBKR
$26.8B
| $1.77M | 0.01% |
81,788
-151,516
| -65% | -$3.28M |
|
464
United Rentals
URI
$62.7B
| $1.75M | 0.01% |
3,947
+710
| +22% | +$316K |
|
465
KLA
KLAC
$119B
| $1.74M | 0.01% |
3,791
+102
| +3% | +$46.8K |
|
466
Diodes
DIOD
$2.46B
| $1.73M | 0.01% |
21,954
-254
| -1% | -$20K |
|
467
Best Buy
BBY
$16.1B
| $1.73M | 0.01% |
24,914
-8,653
| -26% | -$601K |
|
468
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.72M | 0.01% |
34,321
-19,858
| -37% | -$994K |
|
469
iShares Biotechnology ETF
IBB
$5.8B
| $1.71M | 0.01% |
13,956
+45
| +0.3% | +$5.5K |
|
470
Trane Technologies
TT
$92.1B
| $1.7M | 0.01% |
8,388
+665
| +9% | +$135K |
|
471
Dynatrace
DT
$15.1B
| $1.7M | 0.01% |
36,317
+1,296
| +4% | +$60.6K |
|
472
Valero Energy
VLO
$48.7B
| $1.7M | 0.01% |
11,963
+1,012
| +9% | +$143K |
|
473
Energy Transfer Partners
ET
$59.7B
| $1.68M | 0.01% |
119,802
-1,375
| -1% | -$19.3K |
|
474
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.68M | 0.01% |
17,179
| – | – |
|
475
Motorola Solutions
MSI
$79.8B
| $1.67M | 0.01% |
6,123
+380
| +7% | +$103K |
|