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 | |
|---|---|---|---|---|---|---|
926
Bank of Montreal
BMO
$90.5B
| $249K | ﹤0.01% |
2,549
-50
| -2% | -$4.88K |
|
927
C.H. Robinson
CHRW
$15.1B
| $249K | ﹤0.01% |
3,265
-211
| -6% | -$16.1K |
|
928
Agree Realty
ADC
$7.96B
| $245K | ﹤0.01% |
4,290
+305
| +8% | +$17.4K |
|
929
Boyd Gaming
BYD
$6.84B
| $245K | ﹤0.01% |
3,633
+27
| +0.7% | +$1.82K |
|
930
HF Sinclair
DINO
$9.57B
| $241K | ﹤0.01% |
3,991
-1,276
| -24% | -$77K |
|
931
Interactive Brokers
IBKR
$27.8B
| $240K | ﹤0.01% |
8,576
-2,812
| -25% | -$78.5K |
|
932
Cheniere Energy
LNG
$52.1B
| $239K | ﹤0.01% |
1,484
-394
| -21% | -$63.5K |
|
|
AIRC
933
DELISTED
Apartment Income REIT Corp.
AIRC
| $236K | ﹤0.01% |
7,272
+475
| +7% | +$15.4K |
|
934
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $236K | ﹤0.01% |
3,479
-1,372
| -28% | -$93.1K |
|
935
NVR
NVR
$23B
| $235K | ﹤0.01% |
29
| – | – |
|
936
Datadog
DDOG
$48.5B
| $234K | ﹤0.01% |
1,894
+9
| +0.5% | +$1.11K |
|
937
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $234K | ﹤0.01% |
3,589
| – | – |
|
938
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $231K | ﹤0.01% |
11,000
| – | – |
|
939
CNA Financial
CNA
$12.8B
| $230K | ﹤0.01% |
5,070
| – | – |
|
940
Suncor Energy
SU
$51.3B
| $229K | ﹤0.01% |
6,204
-228
| -4% | -$8.42K |
|
941
Robert Half
RHI
$3.56B
| $229K | ﹤0.01% |
2,888
+180
| +7% | +$14.3K |
|
942
Hilton Grand Vacations
HGV
$3.99B
| $226K | ﹤0.01% |
4,779
+67
| +1% | +$3.16K |
|
943
Builders FirstSource
BLDR
$15.5B
| $223K | ﹤0.01% |
1,071
+327
| +44% | +$68.2K |
|
944
Five Below
FIVE
$8.05B
| $223K | ﹤0.01% |
1,228
+34
| +3% | +$6.17K |
|
945
Federal Realty Investment Trust
FRT
$8.67B
| $222K | ﹤0.01% |
2,177
-99
| -4% | -$10.1K |
|
946
Liberty Live Group Series C
LLYVK
$9.25B
| $221K | ﹤0.01% |
5,040
+18
| +0.4% | +$789 |
|
947
Descartes Systems
DSGX
$9.1B
| $218K | ﹤0.01% |
2,377
+123
| +5% | +$11.3K |
|
948
Nice
NICE
$8.77B
| $217K | ﹤0.01% |
834
-17
| -2% | -$4.43K |
|
949
Pinnacle West Capital
PNW
$10.5B
| $217K | ﹤0.01% |
2,900
-374
| -11% | -$27.9K |
|
950
Curtiss-Wright
CW
$18.7B
| $215K | ﹤0.01% |
841
+21
| +3% | +$5.38K |
|