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 | |
|---|---|---|---|---|---|---|
1001
Mohawk Industries
MHK
$8.68B
| $163K | ﹤0.01% |
1,901
+281
| +17% | +$24.1K |
|
1002
Pinterest
PINS
$23.8B
| $163K | ﹤0.01% |
6,024
-29
| -0.5% | -$784 |
|
1003
American Airlines Group
AAL
$8.54B
| $163K | ﹤0.01% |
12,691
-2,315
| -15% | -$29.7K |
|
1004
Globant
GLOB
$2.58B
| $162K | ﹤0.01% |
819
-19
| -2% | -$3.76K |
|
1005
Liberty Live Group Series C
LLYVK
$9.36B
| $162K | ﹤0.01% |
+5,036
| New | +$162K |
|
1006
Curtiss-Wright
CW
$19.3B
| $161K | ﹤0.01% |
825
+63
| +8% | +$12.3K |
|
1007
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $159K | ﹤0.01% |
1,497
+278
| +23% | +$29.5K |
|
1008
Hasbro
HAS
$11.2B
| $158K | ﹤0.01% |
2,393
-43
| -2% | -$2.84K |
|
1009
The Ensign Group
ENSG
$9.75B
| $158K | ﹤0.01% |
1,697
-58
| -3% | -$5.39K |
|
1010
Workiva
WK
$4.39B
| $157K | ﹤0.01% |
1,552
-20
| -1% | -$2.03K |
|
1011
Royalty Pharma
RPRX
$15.9B
| $155K | ﹤0.01% |
5,728
+242
| +4% | +$6.57K |
|
1012
Wingstop
WING
$7.67B
| $155K | ﹤0.01% |
863
+31
| +4% | +$5.58K |
|
1013
Boyd Gaming
BYD
$6.9B
| $155K | ﹤0.01% |
2,540
+145
| +6% | +$8.82K |
|
1014
West Bancorporation
WTBA
$350M
| $153K | ﹤0.01% |
9,400
| – | – |
|
1015
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $153K | ﹤0.01% |
2,411
| – | – |
|
1016
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $153K | ﹤0.01% |
2,112
| – | – |
|
1017
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $152K | ﹤0.01% |
3,875
| – | – |
|
1018
United States Oil Fund
USO
$907M
| $152K | ﹤0.01% |
1,875
| – | – |
|
1019
Nice
NICE
$8.81B
| $151K | ﹤0.01% |
891
-231
| -21% | -$39.3K |
|
1020
iShares Global Comm Services ETF
IXP
$620M
| $151K | ﹤0.01% |
2,217
| – | – |
|
1021
DNP Select Income Fund
DNP
$3.71B
| $151K | ﹤0.01% |
15,880
+3,580
| +29% | +$34.1K |
|
|
AGTI
1022
DELISTED
Agiliti, Inc.
AGTI
| $150K | ﹤0.01% |
23,074
+97
| +0.4% | +$630 |
|
1023
Nexstar Media Group
NXST
$6.25B
| $149K | ﹤0.01% |
1,041
+23
| +2% | +$3.3K |
|
1024
Grand Canyon Education
LOPE
$5.88B
| $148K | ﹤0.01% |
1,269
+78
| +7% | +$9.12K |
|
1025
Fair Isaac
FICO
$38.3B
| $147K | ﹤0.01% |
169
+32
| +23% | +$27.8K |
|