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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$45.3B
| $1.66M | 0.01% |
8,239
+42
| +0.5% | +$8.46K |
|
477
BP
BP
$87.3B
| $1.66M | 0.01% |
42,807
-3,278
| -7% | -$127K |
|
478
CONMED
CNMD
$1.67B
| $1.65M | 0.01% |
16,392
-124
| -0.8% | -$12.5K |
|
479
Box
BOX
$4.8B
| $1.65M | 0.01% |
68,177
-790
| -1% | -$19.1K |
|
480
Vanguard Utilities ETF
VPU
$7.13B
| $1.65M | 0.01% |
12,922
+33
| +0.3% | +$4.21K |
|
481
Alliant Energy
LNT
$16.5B
| $1.64M | 0.01% |
33,941
+2,947
| +10% | +$143K |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.01% |
22,672
-3,371
| -13% | -$244K |
|
483
Ventas
VTR
$30.9B
| $1.63M | 0.01% |
38,781
+1,944
| +5% | +$81.9K |
|
484
Entegris
ENTG
$12.4B
| $1.62M | 0.01% |
17,271
-610
| -3% | -$57.3K |
|
485
Fastenal
FAST
$55.3B
| $1.61M | 0.01% |
58,966
+5,768
| +11% | +$158K |
|
486
Sanofi
SNY
$114B
| $1.61M | 0.01% |
29,942
-424
| -1% | -$22.7K |
|
487
Cirrus Logic
CRUS
$6.03B
| $1.59M | 0.01% |
21,509
-261
| -1% | -$19.3K |
|
488
Cabot Corp
CBT
$4.31B
| $1.59M | 0.01% |
22,950
-117
| -0.5% | -$8.11K |
|
489
Autodesk
ADSK
$69.6B
| $1.58M | 0.01% |
7,639
-7,378
| -49% | -$1.53M |
|
490
FirstCash
FCFS
$6.56B
| $1.57M | 0.01% |
15,687
-2,274
| -13% | -$228K |
|
491
ICICI Bank
IBN
$114B
| $1.56M | 0.01% |
67,486
+514
| +0.8% | +$11.9K |
|
492
RPM International
RPM
$16.4B
| $1.56M | 0.01% |
16,455
+340
| +2% | +$32.2K |
|
493
Telkom Indonesia
TLK
$19B
| $1.56M | 0.01% |
64,632
+793
| +1% | +$19.1K |
|
494
Pultegroup
PHM
$27.9B
| $1.56M | 0.01% |
21,024
+17,284
| +462% | +$1.28M |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.01% |
34,108
+8,521
| +33% | +$388K |
|
496
Old Dominion Freight Line
ODFL
$31.8B
| $1.55M | 0.01% |
7,580
+296
| +4% | +$60.6K |
|
497
Extra Space Storage
EXR
$31.2B
| $1.54M | 0.01% |
12,685
+8,542
| +206% | +$1.04M |
|
498
Baker Hughes
BKR
$45B
| $1.53M | 0.01% |
43,453
+18,641
| +75% | +$658K |
|
499
Keurig Dr Pepper
KDP
$37.5B
| $1.53M | 0.01% |
48,486
+15,978
| +49% | +$504K |
|
500
Las Vegas Sands
LVS
$36.9B
| $1.52M | 0.01% |
33,064
-2,845
| -8% | -$130K |
|