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 | |
|---|---|---|---|---|---|---|
851
CCC Intelligent Solutions
CCCS
$6.25B
| $338K | ﹤0.01% |
28,290
+2,858
| +11% | +$34.2K |
|
852
iShares Global Energy ETF
IXC
$1.85B
| $338K | ﹤0.01% |
7,870
-189
| -2% | -$8.12K |
|
853
Bright Horizons
BFAM
$6.36B
| $338K | ﹤0.01% |
2,981
+93
| +3% | +$10.5K |
|
854
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $335K | ﹤0.01% |
4,164
+1,651
| +66% | +$133K |
|
855
TC Energy
TRP
$54B
| $333K | ﹤0.01% |
8,291
-915
| -10% | -$36.8K |
|
856
Leidos
LDOS
$23.1B
| $333K | ﹤0.01% |
2,537
+254
| +11% | +$33.3K |
|
857
VanEck Semiconductor ETF
SMH
$28.4B
| $333K | ﹤0.01% |
1,478
+1,318
| +824% | +$297K |
|
|
CTLT
858
DELISTED
CATALENT, INC.
CTLT
| $331K | ﹤0.01% |
5,872
-22,535
| -79% | -$1.27M |
|
859
Allegro MicroSystems
ALGM
$5.65B
| $331K | ﹤0.01% |
12,294
+11,859
| +2,726% | +$320K |
|
860
Sprott Physical Gold
PHYS
$13B
| $331K | ﹤0.01% |
19,110
-700
| -4% | -$12.1K |
|
861
The Mosaic Company
MOS
$10.6B
| $329K | ﹤0.01% |
10,131
-1,165
| -10% | -$37.8K |
|
862
AptarGroup
ATR
$8.98B
| $328K | ﹤0.01% |
2,279
+39
| +2% | +$5.61K |
|
863
OGE Energy
OGE
$8.85B
| $328K | ﹤0.01% |
9,553
+260
| +3% | +$8.92K |
|
864
Royal Bank of Canada
RY
$203B
| $324K | ﹤0.01% |
3,212
+800
| +33% | +$80.7K |
|
865
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $324K | ﹤0.01% |
8,420
+370
| +5% | +$14.2K |
|
866
United States Brent Oil Fund
BNO
$103M
| $319K | ﹤0.01% |
+10,000
| New | +$319K |
|
867
Visteon
VC
$3.42B
| $317K | ﹤0.01% |
2,697
+127
| +5% | +$14.9K |
|
868
Invesco DB Agriculture Fund
DBA
$805M
| $317K | ﹤0.01% |
12,800
| – | – |
|
869
BILL Holdings
BILL
$5.38B
| $314K | ﹤0.01% |
4,562
+168
| +4% | +$11.5K |
|
870
Regency Centers
REG
$13.1B
| $311K | ﹤0.01% |
5,133
-52
| -1% | -$3.15K |
|
871
Ralph Lauren
RL
$18.9B
| $310K | ﹤0.01% |
1,653
+324
| +24% | +$60.8K |
|
872
Bank of America Series L
BAC.PRL
$3.93B
| $309K | ﹤0.01% |
259
| – | – |
|
873
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $308K | ﹤0.01% |
8,140
| – | – |
|
874
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $308K | ﹤0.01% |
3,355
+43
| +1% | +$3.95K |
|
875
Allegion
ALLE
$14.6B
| $307K | ﹤0.01% |
2,281
+77
| +3% | +$10.4K |
|