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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | ﹤0.01% |
43,947
-509
| -1% | -$14.4K |
|
552
Teradyne
TER
$19.1B
| $1.25M | ﹤0.01% |
11,035
+461
| +4% | +$52K |
|
553
Insulet
PODD
$24.5B
| $1.24M | ﹤0.01% |
7,246
+12
| +0.2% | +$2.06K |
|
554
Americold
COLD
$3.98B
| $1.24M | ﹤0.01% |
49,754
-4,792
| -9% | -$119K |
|
555
Nasdaq
NDAQ
$53.6B
| $1.24M | ﹤0.01% |
19,646
-751
| -4% | -$47.4K |
|
556
Fortinet
FTNT
$60.4B
| $1.24M | ﹤0.01% |
18,139
+1,691
| +10% | +$116K |
|
557
Ametek
AME
$43.3B
| $1.24M | ﹤0.01% |
6,757
+6
| +0.1% | +$1.1K |
|
|
SMMF
558
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.23M | ﹤0.01% |
45,382
| – | – |
|
559
Keurig Dr Pepper
KDP
$38.9B
| $1.22M | ﹤0.01% |
39,821
-715
| -2% | -$21.9K |
|
560
XP
XP
$9.96B
| $1.22M | ﹤0.01% |
47,356
-607
| -1% | -$15.6K |
|
561
Mitsubishi UFJ Financial
MUFG
$174B
| $1.21M | ﹤0.01% |
118,749
+13,891
| +13% | +$142K |
|
562
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.2M | ﹤0.01% |
10,420
-1,519
| -13% | -$175K |
|
563
Cognizant
CTSH
$35.1B
| $1.2M | ﹤0.01% |
16,366
+139
| +0.9% | +$10.2K |
|
564
Willis Towers Watson
WTW
$32.1B
| $1.2M | ﹤0.01% |
4,353
-30
| -0.7% | -$8.25K |
|
565
Ambev
ABEV
$34.8B
| $1.19M | ﹤0.01% |
479,797
-7,894
| -2% | -$19.6K |
|
566
Regions Financial
RF
$24.1B
| $1.19M | ﹤0.01% |
56,460
-5,358
| -9% | -$113K |
|
567
Tractor Supply
TSCO
$32.1B
| $1.18M | ﹤0.01% |
22,565
-27,820
| -55% | -$1.46M |
|
568
Chemed
CHE
$6.79B
| $1.18M | ﹤0.01% |
1,834
-2,076
| -53% | -$1.33M |
|
569
Quanta Services
PWR
$55.5B
| $1.17M | ﹤0.01% |
4,517
+258
| +6% | +$67K |
|
570
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.17M | ﹤0.01% |
16,010
-238
| -1% | -$17.4K |
|
571
ING
ING
$71B
| $1.17M | ﹤0.01% |
70,900
-9,062
| -11% | -$149K |
|
572
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | ﹤0.01% |
13,595
+185
| +1% | +$15.9K |
|
573
B2Gold
BTG
$5.52B
| $1.17M | ﹤0.01% |
447,000
+80,000
| +22% | +$209K |
|
574
Timken Company
TKR
$5.42B
| $1.14M | ﹤0.01% |
13,096
+4,684
| +56% | +$410K |
|
575
CrowdStrike
CRWD
$105B
| $1.14M | ﹤0.01% |
3,543
+2,059
| +139% | +$660K |
|