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 | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$13.1B
| $138K | ﹤0.01% |
551
-23
| -4% | -$5.76K |
|
1052
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $137K | ﹤0.01% |
2,511
-1,189
| -32% | -$64.9K |
|
|
CMBT
1053
CMB.TECH NV
CMBT
$2.71B
| $137K | ﹤0.01% |
8,235
+8
| +0.1% | +$133 |
|
1054
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $137K | ﹤0.01% |
1,349
+238
| +21% | +$24.1K |
|
1055
Franco-Nevada
FNV
$38.6B
| $137K | ﹤0.01% |
1,148
+1,105
| +2,570% | +$132K |
|
1056
ArcelorMittal
MT
$26.4B
| $136K | ﹤0.01% |
4,916
-166
| -3% | -$4.58K |
|
1057
RBC Bearings
RBC
$12.1B
| $135K | ﹤0.01% |
500
+21
| +4% | +$5.68K |
|
1058
Eagle Materials
EXP
$7.68B
| $134K | ﹤0.01% |
494
+42
| +9% | +$11.4K |
|
1059
Coherent
COHR
$16B
| $134K | ﹤0.01% |
2,208
-122
| -5% | -$7.4K |
|
1060
TopBuild
BLD
$12B
| $133K | ﹤0.01% |
301
-142
| -32% | -$62.6K |
|
1061
Cogent Communications
CCOI
$1.78B
| $132K | ﹤0.01% |
2,026
| – | – |
|
1062
BlackLine
BL
$3.39B
| $132K | ﹤0.01% |
2,040
+121
| +6% | +$7.81K |
|
1063
Selective Insurance
SIGI
$4.76B
| $131K | ﹤0.01% |
1,204
+36
| +3% | +$3.93K |
|
1064
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $131K | ﹤0.01% |
1,936
| – | – |
|
1065
The Joint Corp
JYNT
$158M
| $131K | ﹤0.01% |
10,000
| – | – |
|
1066
Novanta
NOVT
$4.21B
| $130K | ﹤0.01% |
743
+80
| +12% | +$14K |
|
1067
Sarepta Therapeutics
SRPT
$1.78B
| $129K | ﹤0.01% |
1,000
| – | – |
|
1068
East-West Bancorp
EWBC
$14.9B
| $129K | ﹤0.01% |
1,631
-1,083
| -40% | -$85.7K |
|
1069
DT Midstream
DTM
$10.8B
| $128K | ﹤0.01% |
2,093
-99
| -5% | -$6.05K |
|
1070
Lear
LEA
$5.87B
| $128K | ﹤0.01% |
882
+127
| +17% | +$18.4K |
|
1071
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $126K | ﹤0.01% |
2,628
+2,470
| +1,563% | +$118K |
|
1072
iShare MSCI Eurozone ETF
EZU
$7.94B
| $126K | ﹤0.01% |
2,463
| – | – |
|
1073
Aaon
AAON
$6.85B
| $125K | ﹤0.01% |
1,419
-323
| -19% | -$28.5K |
|
1074
Outfront Media
OUT
$3.13B
| $124K | ﹤0.01% |
7,515
+138
| +2% | +$2.28K |
|
1075
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $124K | ﹤0.01% |
801
| – | – |
|