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 | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$36.7B
| $284K | ﹤0.01% |
227
-13
| -5% | -$16.2K |
|
902
ProShares Ultra QQQ
QLD
$9.15B
| $283K | ﹤0.01% |
3,235
-621
| -16% | -$54.3K |
|
903
Hasbro
HAS
$10.9B
| $282K | ﹤0.01% |
4,992
-604
| -11% | -$34.1K |
|
904
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $281K | ﹤0.01% |
4,261
| – | – |
|
905
Rogers Corp
ROG
$1.44B
| $278K | ﹤0.01% |
2,345
+2,241
| +2,155% | +$266K |
|
906
Deckers Outdoor
DECK
$16.9B
| $276K | ﹤0.01% |
1,758
-2,610
| -60% | -$409K |
|
907
Global X Cybersecurity ETF
BUG
$1.12B
| $275K | ﹤0.01% |
9,244
| – | – |
|
908
Valley National Bancorp
VLY
$5.99B
| $273K | ﹤0.01% |
34,351
+812
| +2% | +$6.46K |
|
909
Ameren
AEE
$26.8B
| $273K | ﹤0.01% |
3,690
-2,968
| -45% | -$220K |
|
910
NiSource
NI
$19.2B
| $272K | ﹤0.01% |
9,847
+660
| +7% | +$18.3K |
|
911
Highwoods Properties
HIW
$3.44B
| $272K | ﹤0.01% |
10,390
+409
| +4% | +$10.7K |
|
912
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $270K | ﹤0.01% |
3,676
-5,676
| -61% | -$417K |
|
913
Williams-Sonoma
WSM
$24.7B
| $263K | ﹤0.01% |
1,656
+534
| +48% | +$84.8K |
|
914
iShares Global Financials ETF
IXG
$576M
| $263K | ﹤0.01% |
3,030
| – | – |
|
915
Super Micro Computer
SMCI
$26.1B
| $262K | ﹤0.01% |
2,590
-1,370
| -35% | -$138K |
|
916
Huntsman Corp
HUN
$1.88B
| $260K | ﹤0.01% |
10,000
| – | – |
|
917
Invesco
IVZ
$9.88B
| $260K | ﹤0.01% |
15,659
+526
| +3% | +$8.73K |
|
918
EVgo
EVGO
$515M
| $258K | ﹤0.01% |
102,650
| – | – |
|
919
NIO
NIO
$12.8B
| $254K | ﹤0.01% |
56,497
| – | – |
|
920
Darling Ingredients
DAR
$4.95B
| $254K | ﹤0.01% |
5,463
-239
| -4% | -$11.1K |
|
921
SentinelOne
S
$5.95B
| $253K | ﹤0.01% |
10,872
-4,986
| -31% | -$116K |
|
922
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $253K | ﹤0.01% |
3,942
-1,308
| -25% | -$84K |
|
923
Kinsale Capital Group
KNSL
$9.92B
| $252K | ﹤0.01% |
481
+17
| +4% | +$8.92K |
|
924
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $252K | ﹤0.01% |
9,964
-2,626
| -21% | -$66.3K |
|
925
Simpson Manufacturing
SSD
$7.97B
| $251K | ﹤0.01% |
1,221
+24
| +2% | +$4.92K |
|