Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sportradar
SRAD
$8.86B
| $198K | ﹤0.01% |
+19,804
| New | +$198K |
|
952
CNA Financial
CNA
$12.9B
| $198K | ﹤0.01% |
5,020
-152
| -3% | -$5.98K |
|
953
Brady Corp
BRC
$3.73B
| $196K | ﹤0.01% |
3,568
-300
| -8% | -$16.5K |
|
954
Teradata
TDC
$2.01B
| $195K | ﹤0.01% |
4,336
+276
| +7% | +$12.4K |
|
955
iShares Global Industrials ETF
EXI
$1.02B
| $195K | ﹤0.01% |
1,722
| – | – |
|
956
ARK Innovation ETF
ARKK
$7.36B
| $195K | ﹤0.01% |
4,903
-7,576
| -61% | -$301K |
|
957
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $194K | ﹤0.01% |
2,917
+503
| +21% | +$33.5K |
|
958
Robert Half
RHI
$3.62B
| $194K | ﹤0.01% |
2,649
+1,136
| +75% | +$83.2K |
|
959
Invesco Solar ETF
TAN
$737M
| $194K | ﹤0.01% |
3,743
+2,265
| +153% | +$117K |
|
960
Axon Enterprise
AXON
$59.9B
| $193K | ﹤0.01% |
972
+328
| +51% | +$65.3K |
|
961
Royal Bank of Canada
RY
$205B
| $193K | ﹤0.01% |
2,202
-131
| -6% | -$11.5K |
|
962
Delek US
DK
$1.76B
| $192K | ﹤0.01% |
6,775
| – | – |
|
963
Exponent
EXPO
$3.55B
| $191K | ﹤0.01% |
2,234
+27
| +1% | +$2.31K |
|
964
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $191K | ﹤0.01% |
8,017
-4,613
| -37% | -$110K |
|
965
First Trust Global Wind Energy ETF
FAN
$182M
| $191K | ﹤0.01% |
13,155
+2,699
| +26% | +$39.1K |
|
966
Deckers Outdoor
DECK
$17.4B
| $190K | ﹤0.01% |
2,214
-18
| -0.8% | -$1.54K |
|
967
Integral Ad Science
IAS
$1.43B
| $189K | ﹤0.01% |
+15,929
| New | +$189K |
|
968
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $189K | ﹤0.01% |
11,000
-2,000
| -15% | -$34.3K |
|
969
Cboe Global Markets
CBOE
$24.7B
| $189K | ﹤0.01% |
1,207
+136
| +13% | +$21.2K |
|
970
Oshkosh
OSK
$8.92B
| $188K | ﹤0.01% |
1,970
+70
| +4% | +$6.68K |
|
971
Neogen
NEOG
$1.25B
| $185K | ﹤0.01% |
9,967
+966
| +11% | +$17.9K |
|
972
Organon & Co
OGN
$2.76B
| $184K | ﹤0.01% |
10,621
+3,306
| +45% | +$57.4K |
|
973
MongoDB
MDB
$27.2B
| $181K | ﹤0.01% |
523
-14
| -3% | -$4.84K |
|
974
Wyndham Hotels & Resorts
WH
$6.6B
| $181K | ﹤0.01% |
2,598
+173
| +7% | +$12K |
|
975
CyberArk
CYBR
$23.9B
| $180K | ﹤0.01% |
1,100
-13
| -1% | -$2.13K |
|