Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.04B
| $236K | ﹤0.01% |
4,791
+204
| +4% | +$10K |
|
952
Exponent
EXPO
$3.58B
| $235K | ﹤0.01% |
2,175
+116
| +6% | +$12.5K |
|
953
PotlatchDeltic
PCH
$3.3B
| $234K | ﹤0.01% |
4,439
-276
| -6% | -$14.5K |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $232K | ﹤0.01% |
11,614
+1,668
| +17% | +$33.3K |
|
955
LKQ Corp
LKQ
$8.47B
| $231K | ﹤0.01% |
5,096
+2,026
| +66% | +$91.8K |
|
956
Newell Brands
NWL
$2.55B
| $231K | ﹤0.01% |
10,809
+2,557
| +31% | +$54.6K |
|
957
SITE Centers
SITC
$474M
| $231K | ﹤0.01% |
17,688
+773
| +5% | +$10.1K |
|
958
Whirlpool
WHR
$5.32B
| $231K | ﹤0.01% |
1,339
-4,097
| -75% | -$707K |
|
959
Vipshop
VIPS
$8.94B
| $230K | ﹤0.01% |
25,542
-91
| -0.4% | -$819 |
|
960
Invesco
IVZ
$10.1B
| $229K | ﹤0.01% |
9,946
+2,003
| +25% | +$46.1K |
|
961
Agree Realty
ADC
$8.16B
| $228K | ﹤0.01% |
3,443
+18
| +0.5% | +$1.19K |
|
962
AstraZeneca
AZN
$252B
| $226K | ﹤0.01% |
3,400
-510
| -13% | -$33.9K |
|
963
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $226K | ﹤0.01% |
3,280
| – | – |
|
964
NRG Energy
NRG
$30.6B
| $226K | ﹤0.01% |
5,880
+1,889
| +47% | +$72.6K |
|
965
ZIM Integrated Shipping Services
ZIM
$1.64B
| $226K | ﹤0.01% |
3,102
+723
| +30% | +$52.7K |
|
966
Ally Financial
ALLY
$12.9B
| $225K | ﹤0.01% |
5,186
-201
| -4% | -$8.72K |
|
967
Invesco Senior Loan ETF
BKLN
$6.88B
| $224K | ﹤0.01% |
10,308
-3,104
| -23% | -$67.5K |
|
968
NiSource
NI
$19.4B
| $223K | ﹤0.01% |
7,007
+173
| +3% | +$5.51K |
|
969
Invesco Solar ETF
TAN
$727M
| $223K | ﹤0.01% |
2,952
+1,967
| +200% | +$149K |
|
970
Gen Digital
GEN
$18.3B
| $222K | ﹤0.01% |
8,373
+2,486
| +42% | +$65.9K |
|
971
Hilton Grand Vacations
HGV
$4.08B
| $222K | ﹤0.01% |
4,275
| – | – |
|
972
DXC Technology
DXC
$2.6B
| $221K | ﹤0.01% |
6,762
+748
| +12% | +$24.4K |
|
973
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $221K | ﹤0.01% |
2,048
| – | – |
|
974
Mitek Systems
MITK
$476M
| $220K | ﹤0.01% |
15,000
-500
| -3% | -$7.33K |
|
|
PSTL
975
Postal Realty Trust
PSTL
$394M
| $220K | ﹤0.01% |
13,058
+71
| +0.5% | +$1.2K |
|