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 | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$22.1B
| $788K | ﹤0.01% |
2,553
+75
| +3% | +$23.1K |
|
652
Camden Property Trust
CPT
$11.9B
| $782K | ﹤0.01% |
7,952
-612
| -7% | -$60.2K |
|
653
Vipshop
VIPS
$8.72B
| $781K | ﹤0.01% |
47,189
-5,619
| -11% | -$93K |
|
654
Equifax
EFX
$31B
| $778K | ﹤0.01% |
2,909
+4
| +0.1% | +$1.07K |
|
655
NetEase
NTES
$91.1B
| $777K | ﹤0.01% |
7,512
-1,077
| -13% | -$111K |
|
656
HP
HPQ
$27.1B
| $774K | ﹤0.01% |
25,612
+59
| +0.2% | +$1.78K |
|
657
PPL Corp
PPL
$26.4B
| $773K | ﹤0.01% |
28,073
+2,252
| +9% | +$62K |
|
658
Casella Waste Systems
CWST
$5.89B
| $770K | ﹤0.01% |
7,790
+348
| +5% | +$34.4K |
|
659
CarMax
KMX
$9.21B
| $769K | ﹤0.01% |
8,831
+82
| +0.9% | +$7.14K |
|
660
HubSpot
HUBS
$26.5B
| $758K | ﹤0.01% |
1,210
+33
| +3% | +$20.7K |
|
661
CoStar Group
CSGP
$37.3B
| $752K | ﹤0.01% |
7,780
+385
| +5% | +$37.2K |
|
662
Host Hotels & Resorts
HST
$12B
| $743K | ﹤0.01% |
35,951
-698
| -2% | -$14.4K |
|
663
Howmet Aerospace
HWM
$72.2B
| $739K | ﹤0.01% |
10,804
+549
| +5% | +$37.6K |
|
664
Textron
TXT
$14.4B
| $737K | ﹤0.01% |
7,687
-59
| -0.8% | -$5.66K |
|
665
LKQ Corp
LKQ
$8.31B
| $732K | ﹤0.01% |
13,706
-1,084
| -7% | -$57.9K |
|
666
Clorox
CLX
$15.4B
| $731K | ﹤0.01% |
4,775
-4,220
| -47% | -$646K |
|
667
MarketAxess Holdings
MKTX
$7.03B
| $729K | ﹤0.01% |
3,327
-291
| -8% | -$63.8K |
|
668
Qorvo
QRVO
$8.53B
| $729K | ﹤0.01% |
6,347
+70
| +1% | +$8.04K |
|
669
Expedia Group
EXPE
$26.9B
| $727K | ﹤0.01% |
5,280
-131
| -2% | -$18K |
|
670
JB Hunt Transport Services
JBHT
$13.6B
| $721K | ﹤0.01% |
3,618
+78
| +2% | +$15.5K |
|
671
Tapestry
TPR
$21.9B
| $719K | ﹤0.01% |
15,139
-2,246
| -13% | -$107K |
|
672
VeriSign
VRSN
$26.7B
| $716K | ﹤0.01% |
3,777
-466
| -11% | -$88.3K |
|
673
iShares US Treasury Bond ETF
GOVT
$28.1B
| $715K | ﹤0.01% |
31,381
+24,174
| +335% | +$550K |
|
674
Principal Financial Group
PFG
$17.8B
| $711K | ﹤0.01% |
8,242
-60
| -0.7% | -$5.18K |
|
675
UDR
UDR
$12.9B
| $710K | ﹤0.01% |
18,974
+869
| +5% | +$32.5K |
|