Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Worthington Enterprises
WOR
$3.15B
| $724K | ﹤0.01% |
22,852
+68
| +0.3% | +$2.15K |
|
627
Marriott Vacations Worldwide
VAC
$2.71B
| $723K | ﹤0.01% |
4,585
+462
| +11% | +$72.9K |
|
628
Albany International
AIN
$1.78B
| $719K | ﹤0.01% |
8,530
+1,667
| +24% | +$141K |
|
629
ORIX
IX
$29.6B
| $711K | ﹤0.01% |
35,580
+3,950
| +12% | +$78.9K |
|
630
Huntington Ingalls Industries
HII
$10.5B
| $710K | ﹤0.01% |
3,560
+387
| +12% | +$77.2K |
|
631
Jack in the Box
JACK
$377M
| $708K | ﹤0.01% |
7,581
-2,805
| -27% | -$262K |
|
632
iShares Global Financials ETF
IXG
$574M
| $704K | ﹤0.01% |
8,863
| – | – |
|
633
Vale
VALE
$44.2B
| $704K | ﹤0.01% |
35,220
+2,250
| +7% | +$45K |
|
634
FormFactor
FORM
$2.27B
| $703K | ﹤0.01% |
16,737
+3,660
| +28% | +$154K |
|
635
Globus Medical
GMED
$7.98B
| $703K | ﹤0.01% |
9,533
+2,483
| +35% | +$183K |
|
636
Kite Realty
KRG
$5B
| $703K | ﹤0.01% |
30,873
+104
| +0.3% | +$2.37K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $702K | ﹤0.01% |
18,890
+1,178
| +7% | +$43.8K |
|
638
Helmerich & Payne
HP
$1.99B
| $698K | ﹤0.01% |
16,308
+1,853
| +13% | +$79.3K |
|
639
HealthEquity
HQY
$8.01B
| $694K | ﹤0.01% |
10,297
+1,343
| +15% | +$90.5K |
|
640
Biogen
BIIB
$21.1B
| $691K | ﹤0.01% |
3,282
-6,002
| -65% | -$1.26M |
|
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $689K | ﹤0.01% |
10,823
+1,966
| +22% | +$125K |
|
642
Infosys
INFY
$70.5B
| $682K | ﹤0.01% |
27,393
+3,264
| +14% | +$81.3K |
|
643
Carnival Corp
CCL
$42.8B
| $678K | ﹤0.01% |
33,548
+4,044
| +14% | +$81.7K |
|
644
VICI Properties
VICI
$35.3B
| $672K | ﹤0.01% |
23,606
-13,203
| -36% | -$376K |
|
645
Sun Life Financial
SLF
$32.9B
| $666K | ﹤0.01% |
11,938
+2,539
| +27% | +$142K |
|
646
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $659K | ﹤0.01% |
1,552
| – | – |
|
647
Huntsman Corp
HUN
$1.95B
| $657K | ﹤0.01% |
17,515
-315
| -2% | -$11.8K |
|
648
Old Dominion Freight Line
ODFL
$31.2B
| $656K | ﹤0.01% |
4,396
+638
| +17% | +$95.2K |
|
649
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $656K | ﹤0.01% |
4,162
+404
| +11% | +$63.7K |
|
|
PYCR
650
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $652K | ﹤0.01% |
22,391
+2,513
| +13% | +$73.2K |
|