Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sociedad Química y Minera de Chile
SQM
$12.1B
| $129K | ﹤0.01% |
2,826
+16
| +0.6% | +$730 |
|
1027
HF Sinclair
DINO
$9.63B
| $128K | ﹤0.01% |
1,838
-75
| -4% | -$5.22K |
|
1028
Dolby
DLB
$6.89B
| $128K | ﹤0.01% |
1,835
+13
| +0.7% | +$907 |
|
1029
RB Global
RBA
$21.8B
| $128K | ﹤0.01% |
3,533
| – | – |
|
1030
MSC Industrial Direct
MSM
$5.1B
| $127K | ﹤0.01% |
1,446
| – | – |
|
1031
Northwest Natural Holdings
NWN
$1.73B
| $127K | ﹤0.01% |
1,900
| – | – |
|
1032
Macy's
M
$4.58B
| $126K | ﹤0.01% |
3,618
-202
| -5% | -$7.04K |
|
1033
Shopify
SHOP
$186B
| $126K | ﹤0.01% |
7,650
-650
| -8% | -$10.7K |
|
1034
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $126K | ﹤0.01% |
+2,581
| New | +$126K |
|
|
AKS
1035
DELISTED
AK Steel Holding Corp.
AKS
| $125K | ﹤0.01% |
25,500
-5,000
| -16% | -$24.5K |
|
1036
Advanced Micro Devices
AMD
$253B
| $124K | ﹤0.01% |
4,021
+808
| +25% | +$24.9K |
|
1037
First Trust Global Wind Energy ETF
FAN
$180M
| $124K | ﹤0.01% |
9,956
| – | – |
|
1038
Pembina Pipeline
PBA
$22.7B
| $124K | ﹤0.01% |
3,647
-67
| -2% | -$2.28K |
|
1039
Franklin Electric
FELE
$4.24B
| $123K | ﹤0.01% |
2,610
-30,848
| -92% | -$1.45M |
|
|
USG
1040
DELISTED
Usg
USG
| $122K | ﹤0.01% |
2,828
-180
| -6% | -$7.77K |
|
1041
Energizer
ENR
$1.98B
| $121K | ﹤0.01% |
2,061
-140
| -6% | -$8.22K |
|
|
CGC
1042
Canopy Growth
CGC
$434M
| $120K | ﹤0.01% |
247
+192
| +349% | +$93.3K |
|
1043
LKQ Corp
LKQ
$8.36B
| $120K | ﹤0.01% |
3,779
-74
| -2% | -$2.35K |
|
1044
Assurant
AIZ
$10.7B
| $119K | ﹤0.01% |
1,099
+6
| +0.5% | +$650 |
|
1045
Dorman Products
DORM
$4.95B
| $119K | ﹤0.01% |
1,544
+86
| +6% | +$6.63K |
|
1046
SPDR S&P International Small Cap ETF
GWX
$789M
| $119K | ﹤0.01% |
3,468
-476
| -12% | -$16.3K |
|
1047
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $119K | ﹤0.01% |
1,504
| – | – |
|
1048
Reliance Steel & Aluminium
RS
$15.5B
| $118K | ﹤0.01% |
1,380
-212
| -13% | -$18.1K |
|
1049
Pegasystems
PEGA
$9.9B
| $117K | ﹤0.01% |
3,750
| – | – |
|
1050
CB Financial Services
CBFV
$167M
| $116K | ﹤0.01% |
3,750
| – | – |
|