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 | |
|---|---|---|---|---|---|---|
|
BCPC
876
Balchem Corporation
BCPC
$5.05B
| $307K | ﹤0.01% |
1,983
+50
| +3% | +$7.75K |
|
877
National Fuel Gas
NFG
$7.87B
| $306K | ﹤0.01% |
5,704
-119
| -2% | -$6.39K |
|
|
EXE
878
Expand Energy Corporation Common Stock
EXE
$23B
| $305K | ﹤0.01% |
3,434
-80
| -2% | -$7.11K |
|
879
Nutrien
NTR
$27.9B
| $304K | ﹤0.01% |
5,605
-27
| -0.5% | -$1.47K |
|
880
ArcBest
ARCB
$1.61B
| $302K | ﹤0.01% |
2,120
+1,901
| +868% | +$271K |
|
881
Coca-Cola Europacific Partners
CCEP
$40.4B
| $298K | ﹤0.01% |
4,262
-70
| -2% | -$4.9K |
|
882
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $297K | ﹤0.01% |
3,491
-663
| -16% | -$56.4K |
|
883
Fortune Brands Innovations
FBIN
$7.05B
| $297K | ﹤0.01% |
3,506
+1,657
| +90% | +$140K |
|
884
Emcor
EME
$28.4B
| $296K | ﹤0.01% |
845
-171
| -17% | -$59.9K |
|
885
iShares US Technology ETF
IYW
$23.8B
| $295K | ﹤0.01% |
2,184
-460
| -17% | -$62.1K |
|
886
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $294K | ﹤0.01% |
3,445
-775
| -18% | -$66.1K |
|
887
Equity Lifestyle Properties
ELS
$11.7B
| $293K | ﹤0.01% |
4,553
-621
| -12% | -$40K |
|
888
Hanover Insurance
THG
$6.37B
| $292K | ﹤0.01% |
2,148
-2
| -0.1% | -$272 |
|
889
Campbell Soup
CPB
$9.98B
| $292K | ﹤0.01% |
6,576
-2,926
| -31% | -$130K |
|
890
Lincoln Electric
LECO
$13.4B
| $292K | ﹤0.01% |
1,144
-1,025
| -47% | -$262K |
|
891
CyberArk
CYBR
$23.6B
| $292K | ﹤0.01% |
1,100
| – | – |
|
892
Markel Group
MKL
$24.3B
| $292K | ﹤0.01% |
192
+21
| +12% | +$32K |
|
893
Canadian Imperial Bank of Commerce
CM
$73.3B
| $292K | ﹤0.01% |
5,751
-1,199
| -17% | -$60.8K |
|
894
Wingstop
WING
$7.84B
| $290K | ﹤0.01% |
791
-6
| -0.8% | -$2.2K |
|
895
SPS Commerce
SPSC
$4.18B
| $290K | ﹤0.01% |
1,567
-28
| -2% | -$5.18K |
|
896
Nordson
NDSN
$12.6B
| $289K | ﹤0.01% |
1,052
-105
| -9% | -$28.8K |
|
897
Pentair
PNR
$17.9B
| $287K | ﹤0.01% |
3,356
+271
| +9% | +$23.2K |
|
898
Mohawk Industries
MHK
$8.41B
| $287K | ﹤0.01% |
2,189
+183
| +9% | +$24K |
|
899
Cassava Sciences
SAVA
$101M
| $286K | ﹤0.01% |
14,120
| – | – |
|
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $284K | ﹤0.01% |
4,317
-3,757
| -47% | -$247K |
|