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 | |
|---|---|---|---|---|---|---|
|
EQC.PRD
1276
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $60.5K | ﹤0.01% |
2,421
+1
| +0% | +$25 |
|
1277
Philips
PHG
$27.2B
| $60.2K | ﹤0.01% |
3,242
+830
| +34% | +$15.4K |
|
|
XIFR
1278
XPLR Infrastructure, LP
XIFR
$949M
| $60.2K | ﹤0.01% |
2,000
| – | – |
|
1279
Ollie's Bargain Outlet
OLLI
$8.07B
| $60K | ﹤0.01% |
754
-62
| -8% | -$4.93K |
|
1280
Commerce Bancshares
CBSH
$8B
| $59.9K | ﹤0.01% |
1,181
-1,295
| -52% | -$65.6K |
|
1281
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $59.9K | ﹤0.01% |
2,294
| – | – |
|
1282
VanEck Gold Miners ETF
GDX
$21B
| $59.8K | ﹤0.01% |
1,892
+25
| +1% | +$790 |
|
1283
Zillow
Z
$21.6B
| $59.8K | ﹤0.01% |
1,225
+49
| +4% | +$2.39K |
|
1284
Boot Barn
BOOT
$5.76B
| $59.1K | ﹤0.01% |
621
+8
| +1% | +$761 |
|
1285
Thomson Reuters
TRI
$78.2B
| $59.1K | ﹤0.01% |
379
-3
| -0.8% | -$467 |
|
1286
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $59.1K | ﹤0.01% |
479
-123
| -20% | -$15.2K |
|
|
X
1287
DELISTED
US Steel
X
| $58.9K | ﹤0.01% |
1,445
+48
| +3% | +$1.96K |
|
1288
Digi International
DGII
$1.27B
| $58.7K | ﹤0.01% |
1,839
+208
| +13% | +$6.64K |
|
1289
Home BancShares
HOMB
$5.82B
| $58.5K | ﹤0.01% |
2,380
+198
| +9% | +$4.87K |
|
1290
Ferguson
FERG
$45.3B
| $58.1K | ﹤0.01% |
266
+70
| +36% | +$15.3K |
|
1291
Roku
ROKU
$14.2B
| $58.1K | ﹤0.01% |
891
+12
| +1% | +$782 |
|
1292
Royal Gold
RGLD
$12.3B
| $58K | ﹤0.01% |
476
+69
| +17% | +$8.41K |
|
1293
RH
RH
$4.27B
| $57.8K | ﹤0.01% |
166
+11
| +7% | +$3.83K |
|
1294
KB Home
KBH
$4.59B
| $57.6K | ﹤0.01% |
812
+44
| +6% | +$3.12K |
|
1295
Invesco Senior Loan ETF
BKLN
$6.88B
| $57.2K | ﹤0.01% |
2,703
| – | – |
|
1296
iShares Short Treasury Bond ETF
SHV
$20.7B
| $57K | ﹤0.01% |
516
| – | – |
|
1297
PROS Holdings
PRO
$727M
| $56.9K | ﹤0.01% |
1,567
+149
| +11% | +$5.41K |
|
1298
Accel Entertainment
ACEL
$935M
| $56.8K | ﹤0.01% |
4,820
| – | – |
|
1299
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $56.4K | ﹤0.01% |
844
-1,008
| -54% | -$67.3K |
|
1300
Chart Industries
GTLS
$8.95B
| $56.2K | ﹤0.01% |
341
-2,131
| -86% | -$351K |
|