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 | |
|---|---|---|---|---|---|---|
676
Illumina
ILMN
$15.1B
| $709K | ﹤0.01% |
5,311
+775
| +17% | +$104K |
|
677
Jazz Pharmaceuticals
JAZZ
$7.88B
| $706K | ﹤0.01% |
5,863
+752
| +15% | +$90.6K |
|
678
Conagra Brands
CAG
$9.3B
| $700K | ﹤0.01% |
23,627
+1,641
| +7% | +$48.6K |
|
679
Comfort Systems
FIX
$25.3B
| $695K | ﹤0.01% |
2,187
-255
| -10% | -$81K |
|
680
Mid-America Apartment Communities
MAA
$17B
| $693K | ﹤0.01% |
5,266
-1,415
| -21% | -$186K |
|
681
MGM Resorts International
MGM
$9.8B
| $682K | ﹤0.01% |
14,450
+11
| +0.1% | +$519 |
|
682
LeMaitre Vascular
LMAT
$2.2B
| $678K | ﹤0.01% |
10,210
+91
| +0.9% | +$6.04K |
|
683
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $677K | ﹤0.01% |
8,105
-10,348
| -56% | -$865K |
|
684
First Majestic Silver
AG
$4.47B
| $673K | ﹤0.01% |
114,384
| – | – |
|
685
Rollins
ROL
$27.7B
| $667K | ﹤0.01% |
14,426
+156
| +1% | +$7.22K |
|
686
Loews
L
$19.9B
| $661K | ﹤0.01% |
8,445
+107
| +1% | +$8.38K |
|
687
Shopify
SHOP
$186B
| $659K | ﹤0.01% |
8,546
+332
| +4% | +$25.6K |
|
688
Waters Corp
WAT
$18.4B
| $657K | ﹤0.01% |
1,908
+60
| +3% | +$20.7K |
|
689
Amcor
AMCR
$18.9B
| $656K | ﹤0.01% |
69,021
-3,246
| -4% | -$30.9K |
|
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | ﹤0.01% |
8,482
+771
| +10% | +$59.6K |
|
691
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $650K | ﹤0.01% |
15,892
-586
| -4% | -$24K |
|
692
Sun Communities
SUI
$16.2B
| $648K | ﹤0.01% |
5,037
-590
| -10% | -$75.9K |
|
693
Biogen
BIIB
$20.7B
| $644K | ﹤0.01% |
2,985
-135
| -4% | -$29.1K |
|
694
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $640K | ﹤0.01% |
14,936
-474
| -3% | -$20.3K |
|
695
Vanguard Materials ETF
VAW
$2.85B
| $639K | ﹤0.01% |
3,128
-419
| -12% | -$85.7K |
|
696
Strive US Energy ETF
DRLL
$258M
| $636K | ﹤0.01% |
20,316
+816
| +4% | +$25.5K |
|
697
Southwest Airlines
LUV
$16.7B
| $635K | ﹤0.01% |
21,766
-2,281
| -9% | -$66.6K |
|
698
Bath & Body Works
BBWI
$5.87B
| $634K | ﹤0.01% |
12,667
-8,155
| -39% | -$408K |
|
699
MKS Inc. Common Stock
MKSI
$7.32B
| $630K | ﹤0.01% |
4,734
+126
| +3% | +$16.8K |
|
700
United Airlines
UAL
$34.2B
| $628K | ﹤0.01% |
13,123
+1,689
| +15% | +$80.9K |
|