Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sprott Physical Gold
PHYS
$13B
| $238K | ﹤0.01% |
24,954
-3,944
| -14% | -$37.6K |
|
852
H&R Block
HRB
$6.98B
| $237K | ﹤0.01% |
9,221
+73
| +0.8% | +$1.88K |
|
853
MSCI
MSCI
$45.3B
| $235K | ﹤0.01% |
1,323
-436
| -25% | -$77.4K |
|
854
Textron
TXT
$14.7B
| $235K | ﹤0.01% |
3,286
+6
| +0.2% | +$429 |
|
855
HubSpot
HUBS
$26.2B
| $233K | ﹤0.01% |
1,541
-98
| -6% | -$14.8K |
|
|
MITT
856
AG Mortgage Investment Trust
MITT
$247M
| $233K | ﹤0.01% |
4,267
| – | – |
|
857
VirnetX
VHC
$74.6M
| $233K | ﹤0.01% |
2,500
+750
| +43% | +$69.9K |
|
|
QVCGA
858
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $233K | ﹤0.01% |
216
+1
| +0.5% | +$1.08K |
|
|
MBFI
859
DELISTED
MB Financial Corp
MBFI
| $232K | ﹤0.01% |
5,024
-58
| -1% | -$2.68K |
|
860
FNB Corp
FNB
$5.9B
| $231K | ﹤0.01% |
+18,156
| New | +$231K |
|
|
IBKC
861
DELISTED
IBERIABANK Corp
IBKC
| $230K | ﹤0.01% |
2,833
| – | – |
|
862
Huntington Ingalls Industries
HII
$10.8B
| $229K | ﹤0.01% |
896
-1,151
| -56% | -$294K |
|
863
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $229K | ﹤0.01% |
4,312
-1,246
| -22% | -$66.2K |
|
864
Invesco Mortgage Capital
IVR
$506M
| $227K | ﹤0.01% |
1,434
| – | – |
|
865
VeriSign
VRSN
$27B
| $227K | ﹤0.01% |
1,420
-110
| -7% | -$17.6K |
|
866
Hexcel
HXL
$4.98B
| $226K | ﹤0.01% |
3,369
-602
| -15% | -$40.4K |
|
867
IDEX
IEX
$12.4B
| $226K | ﹤0.01% |
1,503
-126
| -8% | -$18.9K |
|
868
Corpay
CPAY
$22.1B
| $226K | ﹤0.01% |
991
+52
| +6% | +$11.9K |
|
|
DISCA
869
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $226K | ﹤0.01% |
7,053
+101
| +1% | +$3.24K |
|
870
Cardinal Health
CAH
$36.4B
| $225K | ﹤0.01% |
4,159
-9,636
| -70% | -$521K |
|
871
Healthcare Services Group
HCSG
$1.2B
| $225K | ﹤0.01% |
5,531
-242
| -4% | -$9.85K |
|
872
Protolabs
PRLB
$1.2B
| $225K | ﹤0.01% |
1,389
| – | – |
|
873
AptarGroup
ATR
$9.03B
| $224K | ﹤0.01% |
2,077
-158
| -7% | -$17K |
|
874
Interpublic Group of Companies
IPG
$9.78B
| $224K | ﹤0.01% |
9,779
+3,784
| +63% | +$86.7K |
|
875
ArcelorMittal
MT
$26.7B
| $224K | ﹤0.01% |
7,252
-467
| -6% | -$14.4K |
|