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 | |
|---|---|---|---|---|---|---|
801
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $428K | ﹤0.01% |
2,293
-168
| -7% | -$31.4K |
|
802
Vale
VALE
$44.8B
| $428K | ﹤0.01% |
35,150
-12,367
| -26% | -$151K |
|
803
National Grid
NGG
$70.1B
| $428K | ﹤0.01% |
6,562
-1,708
| -21% | -$111K |
|
804
Yum China
YUMC
$16.2B
| $428K | ﹤0.01% |
10,751
| – | – |
|
805
W.P. Carey
WPC
$14.8B
| $427K | ﹤0.01% |
7,568
-358
| -5% | -$20.2K |
|
806
Domino's
DPZ
$15.3B
| $425K | ﹤0.01% |
855
+7
| +0.8% | +$3.48K |
|
807
Autoliv
ALV
$9.63B
| $425K | ﹤0.01% |
3,527
+216
| +7% | +$26K |
|
808
Lamar Advertising Co
LAMR
$12.8B
| $421K | ﹤0.01% |
3,527
+76
| +2% | +$9.08K |
|
809
Atmos Energy
ATO
$26.3B
| $419K | ﹤0.01% |
3,528
+81
| +2% | +$9.63K |
|
810
Exponent
EXPO
$3.5B
| $419K | ﹤0.01% |
5,070
+3,147
| +164% | +$260K |
|
811
Ionis Pharmaceuticals
IONS
$10.2B
| $418K | ﹤0.01% |
9,633
+351
| +4% | +$15.2K |
|
812
Quest Diagnostics
DGX
$20.1B
| $417K | ﹤0.01% |
3,132
+46
| +1% | +$6.12K |
|
813
Dutch Bros
BROS
$8.26B
| $417K | ﹤0.01% |
12,624
+12,583
| +30,690% | +$415K |
|
814
Applied Industrial Technologies
AIT
$9.95B
| $413K | ﹤0.01% |
2,092
+93
| +5% | +$18.4K |
|
815
MYR Group
MYRG
$2.77B
| $412K | ﹤0.01% |
2,333
+538
| +30% | +$95.1K |
|
816
Clearwater Analytics
CWAN
$5.88B
| $410K | ﹤0.01% |
23,162
+6,066
| +35% | +$107K |
|
817
PTC
PTC
$24.5B
| $409K | ﹤0.01% |
2,165
+65
| +3% | +$12.3K |
|
818
Bunge Global
BG
$16.5B
| $404K | ﹤0.01% |
3,936
-844
| -18% | -$86.5K |
|
819
Tyson Foods
TSN
$19.7B
| $399K | ﹤0.01% |
6,795
-57
| -0.8% | -$3.35K |
|
820
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $399K | ﹤0.01% |
8,675
| – | – |
|
821
Equinor
EQNR
$62.9B
| $397K | ﹤0.01% |
14,680
-10,264
| -41% | -$277K |
|
|
SWAV
822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $395K | ﹤0.01% |
1,214
+103
| +9% | +$33.5K |
|
823
Globe Life
GL
$11.3B
| $395K | ﹤0.01% |
3,395
-12
| -0.4% | -$1.4K |
|
824
Globus Medical
GMED
$7.89B
| $395K | ﹤0.01% |
7,357
+1,911
| +35% | +$103K |
|
825
Agilysys
AGYS
$3.03B
| $393K | ﹤0.01% |
4,662
+4,598
| +7,184% | +$387K |
|