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 | |
|---|---|---|---|---|---|---|
626
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $875K | ﹤0.01% |
46,198
-15,644
| -25% | -$296K |
|
627
Itaú Unibanco
ITUB
$76B
| $870K | ﹤0.01% |
138,114
-16,202
| -10% | -$102K |
|
628
Pultegroup
PHM
$27.9B
| $870K | ﹤0.01% |
7,209
-513
| -7% | -$61.9K |
|
629
Northern Trust
NTRS
$24.3B
| $870K | ﹤0.01% |
9,779
-580
| -6% | -$51.6K |
|
630
Worthington Enterprises
WOR
$3.23B
| $866K | ﹤0.01% |
13,918
-11
| -0.1% | -$685 |
|
631
Unilever
UL
$157B
| $865K | ﹤0.01% |
17,231
-1,154
| -6% | -$57.9K |
|
632
UFP Industries
UFPI
$6.01B
| $863K | ﹤0.01% |
7,013
+81
| +1% | +$9.96K |
|
633
Steel Dynamics
STLD
$19.8B
| $860K | ﹤0.01% |
5,800
+207
| +4% | +$30.7K |
|
634
UBS Group
UBS
$128B
| $858K | ﹤0.01% |
27,934
-11,904
| -30% | -$366K |
|
635
Garmin
GRMN
$46.1B
| $855K | ﹤0.01% |
5,746
+391
| +7% | +$58.2K |
|
636
Stanley Black & Decker
SWK
$12.1B
| $853K | ﹤0.01% |
8,712
+958
| +12% | +$93.8K |
|
637
NetApp
NTAP
$24.2B
| $846K | ﹤0.01% |
8,062
+178
| +2% | +$18.7K |
|
638
Lumentum
LITE
$10.4B
| $844K | ﹤0.01% |
17,822
-200
| -1% | -$9.47K |
|
639
KB Financial Group
KB
$28.3B
| $838K | ﹤0.01% |
16,098
-1,341
| -8% | -$69.8K |
|
640
Norwegian Cruise Line
NCLH
$11.1B
| $838K | ﹤0.01% |
40,039
+980
| +3% | +$20.5K |
|
641
Murphy Oil
MUR
$3.61B
| $833K | ﹤0.01% |
18,229
-420
| -2% | -$19.2K |
|
642
Molson Coors Class B
TAP
$9.86B
| $829K | ﹤0.01% |
12,320
+65
| +0.5% | +$4.37K |
|
643
Lincoln National
LNC
$7.9B
| $828K | ﹤0.01% |
25,921
-33
| -0.1% | -$1.05K |
|
644
Molina Healthcare
MOH
$9.51B
| $823K | ﹤0.01% |
2,003
+35
| +2% | +$14.4K |
|
645
Adams Diversified Equity Fund
ADX
$2.61B
| $821K | ﹤0.01% |
42,046
-21,268
| -34% | -$415K |
|
646
Western Digital
WDC
$32.4B
| $808K | ﹤0.01% |
15,666
+634
| +4% | +$32.7K |
|
647
Cooper Companies
COO
$13.7B
| $808K | ﹤0.01% |
7,963
-353
| -4% | -$35.8K |
|
648
Expeditors International
EXPD
$16.5B
| $806K | ﹤0.01% |
6,630
-106
| -2% | -$12.9K |
|
649
Petrobras
PBR
$78.9B
| $801K | ﹤0.01% |
52,639
+111
| +0.2% | +$1.69K |
|
650
Enterprise Products Partners
EPD
$68.1B
| $792K | ﹤0.01% |
27,157
+2,225
| +9% | +$64.9K |
|