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 | |
|---|---|---|---|---|---|---|
1251
Wendy's
WEN
$1.88B
| $65K | ﹤0.01% |
3,452
+1,100
| +47% | +$20.7K |
|
1252
Post Holdings
POST
$5.69B
| $64.8K | ﹤0.01% |
610
| – | – |
|
1253
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $64.8K | ﹤0.01% |
824
-2,008
| -71% | -$158K |
|
1254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $64.8K | ﹤0.01% |
1,420
-57
| -4% | -$2.6K |
|
1255
Aramark
ARMK
$10B
| $64.6K | ﹤0.01% |
1,987
+114
| +6% | +$3.71K |
|
1256
Littelfuse
LFUS
$6.54B
| $64.5K | ﹤0.01% |
266
| – | – |
|
1257
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $64.4K | ﹤0.01% |
1,000
| – | – |
|
1258
SL Green Realty
SLG
$4.5B
| $64.3K | ﹤0.01% |
1,167
+15
| +1% | +$827 |
|
1259
Jones Lang LaSalle
JLL
$14.6B
| $64.2K | ﹤0.01% |
329
+22
| +7% | +$4.29K |
|
1260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $64.2K | ﹤0.01% |
1,121
-342
| -23% | -$19.6K |
|
1261
Mine Safety
MSA
$6.63B
| $63.9K | ﹤0.01% |
330
-6
| -2% | -$1.16K |
|
1262
Performance Food Group
PFGC
$16.3B
| $63.7K | ﹤0.01% |
853
-157
| -16% | -$11.7K |
|
1263
Ashland
ASH
$2.42B
| $63.6K | ﹤0.01% |
653
+43
| +7% | +$4.19K |
|
1264
Riot Platforms
RIOT
$5.78B
| $63.5K | ﹤0.01% |
5,190
| – | – |
|
|
SUM
1265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.4K | ﹤0.01% |
1,422
| – | – |
|
|
AZPN
1266
DELISTED
Aspen Technology Inc
AZPN
| $63.1K | ﹤0.01% |
296
+4
| +1% | +$853 |
|
1267
Macy's
M
$4.67B
| $62.7K | ﹤0.01% |
3,135
-464
| -13% | -$9.28K |
|
1268
ACV Auctions
ACVA
$1.78B
| $62.6K | ﹤0.01% |
3,333
| – | – |
|
1269
Privia Health
PRVA
$2.78B
| $62.3K | ﹤0.01% |
3,182
-143
| -4% | -$2.8K |
|
1270
SEI Investments
SEIC
$10.7B
| $62.1K | ﹤0.01% |
864
-70
| -7% | -$5.03K |
|
1271
Ethan Allen Interiors
ETD
$745M
| $61.9K | ﹤0.01% |
1,790
+6
| +0.3% | +$207 |
|
1272
Rexford Industrial Realty
REXR
$10.1B
| $61.5K | ﹤0.01% |
1,223
+227
| +23% | +$11.4K |
|
1273
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $61.2K | ﹤0.01% |
846
-1,509
| -64% | -$109K |
|
1274
New Fortress Energy
NFE
$387M
| $61.2K | ﹤0.01% |
2,000
-3,000
| -60% | -$91.8K |
|
1275
Guidewire Software
GWRE
$21.3B
| $60.8K | ﹤0.01% |
521
| – | – |
|