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 | |
|---|---|---|---|---|---|---|
951
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $215K | ﹤0.01% |
4,841
+1,878
| +63% | +$83.4K |
|
952
10x Genomics
TXG
$1.57B
| $215K | ﹤0.01% |
5,722
+5,475
| +2,217% | +$205K |
|
953
AGCO
AGCO
$8.02B
| $213K | ﹤0.01% |
1,728
-282
| -14% | -$34.7K |
|
954
Alerian MLP ETF
AMLP
$10.5B
| $211K | ﹤0.01% |
4,443
+1,864
| +72% | +$88.5K |
|
955
AXIS Capital
AXS
$7.59B
| $211K | ﹤0.01% |
3,240
+150
| +5% | +$9.75K |
|
956
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $210K | ﹤0.01% |
1,922
-400
| -17% | -$43.7K |
|
957
Floor & Decor
FND
$9.16B
| $209K | ﹤0.01% |
1,616
+34
| +2% | +$4.41K |
|
958
The Ensign Group
ENSG
$9.59B
| $209K | ﹤0.01% |
1,678
+11
| +0.7% | +$1.37K |
|
959
Magna International
MGA
$12.9B
| $209K | ﹤0.01% |
3,828
-133
| -3% | -$7.25K |
|
960
Delek US
DK
$1.79B
| $208K | ﹤0.01% |
6,775
| – | – |
|
|
BSCO
961
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $208K | ﹤0.01% |
9,915
-17,205
| -63% | -$361K |
|
962
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $208K | ﹤0.01% |
8,818
| – | – |
|
963
MPLX
MPLX
$50.8B
| $208K | ﹤0.01% |
5,000
-2,896
| -37% | -$120K |
|
964
iShares Gold Trust
IAU
$53.5B
| $208K | ﹤0.01% |
4,945
-3,716
| -43% | -$156K |
|
965
MongoDB
MDB
$27.2B
| $207K | ﹤0.01% |
576
+47
| +9% | +$16.9K |
|
966
Sprouts Farmers Market
SFM
$13.1B
| $206K | ﹤0.01% |
3,201
-5
| -0.2% | -$322 |
|
967
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $206K | ﹤0.01% |
1,835
| – | – |
|
968
Zscaler
ZS
$43.4B
| $206K | ﹤0.01% |
1,070
-10
| -0.9% | -$1.93K |
|
969
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $205K | ﹤0.01% |
1,752
-823
| -32% | -$96.5K |
|
970
Oshkosh
OSK
$8.75B
| $204K | ﹤0.01% |
1,632
-22
| -1% | -$2.74K |
|
971
Schwab US Large- Cap ETF
SCHX
$59.8B
| $203K | ﹤0.01% |
9,804
+1,821
| +23% | +$37.7K |
|
972
Brady Corp
BRC
$3.69B
| $201K | ﹤0.01% |
3,383
-200
| -6% | -$11.9K |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $201K | ﹤0.01% |
17,036
+2,374
| +16% | +$27.9K |
|
974
Nexstar Media Group
NXST
$5.98B
| $197K | ﹤0.01% |
1,141
+19
| +2% | +$3.27K |
|
975
Reliance Steel & Aluminium
RS
$15.4B
| $196K | ﹤0.01% |
587
+30
| +5% | +$10K |
|