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 | |
|---|---|---|---|---|---|---|
701
Enphase Energy
ENPH
$4.96B
| $626K | ﹤0.01% |
5,171
+2,083
| +67% | +$252K |
|
702
Steris
STE
$24.5B
| $623K | ﹤0.01% |
2,770
-456
| -14% | -$103K |
|
703
American Homes 4 Rent
AMH
$12.9B
| $620K | ﹤0.01% |
16,856
-124
| -0.7% | -$4.56K |
|
704
Viatris
VTRS
$12.2B
| $614K | ﹤0.01% |
51,441
+3,434
| +7% | +$41K |
|
705
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $613K | ﹤0.01% |
8,030
-3,436
| -30% | -$262K |
|
706
Freshpet
FRPT
$2.72B
| $610K | ﹤0.01% |
5,268
-1,218
| -19% | -$141K |
|
707
Generac Holdings
GNRC
$10.8B
| $608K | ﹤0.01% |
4,817
+4
| +0.1% | +$505 |
|
708
Avery Dennison
AVY
$13B
| $605K | ﹤0.01% |
2,710
-599
| -18% | -$134K |
|
709
Sun Life Financial
SLF
$32.9B
| $604K | ﹤0.01% |
11,074
-1,271
| -10% | -$69.4K |
|
710
GSK
GSK
$82.1B
| $598K | ﹤0.01% |
13,949
+4,977
| +55% | +$213K |
|
711
DaVita
DVA
$9.62B
| $598K | ﹤0.01% |
4,329
+58
| +1% | +$8.01K |
|
|
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $595K | ﹤0.01% |
20,034
| – | – |
|
713
Procore
PCOR
$10.6B
| $589K | ﹤0.01% |
7,163
+263
| +4% | +$21.6K |
|
714
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $588K | ﹤0.01% |
+30,500
| New | +$588K |
|
715
Natera
NTRA
$23B
| $588K | ﹤0.01% |
6,432
+216
| +3% | +$19.8K |
|
716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $586K | ﹤0.01% |
7,694
+530
| +7% | +$40.4K |
|
717
Crocs
CROX
$4.55B
| $584K | ﹤0.01% |
4,060
+127
| +3% | +$18.3K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $583K | ﹤0.01% |
15,726
+2,306
| +17% | +$85.5K |
|
719
SiteOne Landscape Supply
SITE
$6.78B
| $580K | ﹤0.01% |
3,321
+20
| +0.6% | +$3.49K |
|
720
Pool Corp
POOL
$12.5B
| $577K | ﹤0.01% |
1,431
-3
| -0.2% | -$1.21K |
|
721
Ball Corp
BALL
$13.9B
| $577K | ﹤0.01% |
8,569
+271
| +3% | +$18.3K |
|
722
First Financial Bancorp
FFBC
$2.5B
| $577K | ﹤0.01% |
25,727
| – | – |
|
723
Comstock Resources
CRK
$4.51B
| $570K | ﹤0.01% |
61,377
+776
| +1% | +$7.2K |
|
724
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $563K | ﹤0.01% |
11,198
-23,302
| -68% | -$1.17M |
|
725
Barclays
BCS
$71.2B
| $561K | ﹤0.01% |
59,326
-9,302
| -14% | -$87.9K |
|