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 | |
|---|---|---|---|---|---|---|
1101
Jefferies Financial Group
JEF
$13.7B
| $110K | ﹤0.01% |
2,501
+73
| +3% | +$3.22K |
|
1102
Waste Connections
WCN
$45.8B
| $110K | ﹤0.01% |
640
+4
| +0.6% | +$688 |
|
1103
Brookfield
BN
$103B
| $110K | ﹤0.01% |
2,629
+1,771
| +206% | +$74.2K |
|
1104
TD Synnex
SNX
$12.5B
| $108K | ﹤0.01% |
958
-168
| -15% | -$19K |
|
1105
SPDR S&P Bank ETF
KBE
$1.55B
| $108K | ﹤0.01% |
2,300
| – | – |
|
1106
Valmont Industries
VMI
$7.56B
| $108K | ﹤0.01% |
474
+20
| +4% | +$4.57K |
|
|
FPI
1107
Farmland Partners
FPI
$477M
| $108K | ﹤0.01% |
9,685
-794
| -8% | -$8.81K |
|
1108
Skechers
SKX
$9.5B
| $107K | ﹤0.01% |
1,745
+791
| +83% | +$48.5K |
|
1109
US Physical Therapy
USPH
$1.25B
| $106K | ﹤0.01% |
942
-19
| -2% | -$2.15K |
|
1110
Glaukos
GKOS
$5.08B
| $106K | ﹤0.01% |
1,124
+1
| +0.1% | +$94 |
|
1111
Teradata
TDC
$2.01B
| $105K | ﹤0.01% |
2,727
-1,403
| -34% | -$54.3K |
|
1112
iShares US Financials ETF
IYF
$4.09B
| $105K | ﹤0.01% |
1,100
-886
| -45% | -$84.7K |
|
|
MODN
1113
DELISTED
MODEL N, INC.
MODN
| $105K | ﹤0.01% |
3,686
+172
| +5% | +$4.9K |
|
1114
Regal Rexnord
RRX
$9.56B
| $104K | ﹤0.01% |
578
+57
| +11% | +$10.3K |
|
1115
WisdomTree US High Dividend Fund
DHS
$1.3B
| $104K | ﹤0.01% |
1,200
-600
| -33% | -$52K |
|
1116
Vistra
VST
$70.1B
| $103K | ﹤0.01% |
1,477
+131
| +10% | +$9.12K |
|
1117
nVent Electric
NVT
$15.5B
| $103K | ﹤0.01% |
1,360
+118
| +10% | +$8.9K |
|
1118
BJs Wholesale Club
BJ
$12.9B
| $101K | ﹤0.01% |
1,337
-248
| -16% | -$18.8K |
|
1119
Genpact
G
$7.5B
| $101K | ﹤0.01% |
3,069
-422
| -12% | -$13.9K |
|
1120
CB Financial Services
CBFV
$167M
| $101K | ﹤0.01% |
4,650
| – | – |
|
1121
Delek Logistics
DKL
$2.37B
| $100K | ﹤0.01% |
2,450
| – | – |
|
1122
Progyny
PGNY
$1.98B
| $99.8K | ﹤0.01% |
2,616
+118
| +5% | +$4.5K |
|
1123
Kadant
KAI
$3.82B
| $99.4K | ﹤0.01% |
303
| – | – |
|
1124
Brunswick
BC
$4.31B
| $99.2K | ﹤0.01% |
1,028
+12
| +1% | +$1.16K |
|
1125
Cameco
CCJ
$35.3B
| $99.2K | ﹤0.01% |
2,290
+250
| +12% | +$10.8K |
|