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 | |
|---|---|---|---|---|---|---|
1301
Bank OZK
OZK
$5.95B
| $56.1K | ﹤0.01% |
1,233
+50
| +4% | +$2.27K |
|
1302
Mercantile Bank Corp
MBWM
$775M
| $55.8K | ﹤0.01% |
1,449
-694
| -32% | -$26.7K |
|
1303
Woodside Energy
WDS
$30.6B
| $55.3K | ﹤0.01% |
2,770
+28
| +1% | +$559 |
|
1304
Watts Water Technologies
WTS
$9.39B
| $55.3K | ﹤0.01% |
260
-21
| -7% | -$4.46K |
|
|
EFC
1305
Ellington Financial
EFC
$1.34B
| $55K | ﹤0.01% |
4,659
+7
| +0.2% | +$83 |
|
1306
Acadia Healthcare
ACHC
$2.02B
| $55K | ﹤0.01% |
694
+24
| +4% | +$1.9K |
|
1307
First Industrial Realty Trust
FR
$6.93B
| $55K | ﹤0.01% |
1,046
-738
| -41% | -$38.8K |
|
1308
Maximus
MMS
$5.08B
| $54.9K | ﹤0.01% |
654
-344
| -34% | -$28.9K |
|
1309
PBF Energy
PBF
$3.21B
| $54.9K | ﹤0.01% |
953
+222
| +30% | +$12.8K |
|
1310
HealthEquity
HQY
$7.94B
| $54.4K | ﹤0.01% |
667
+59
| +10% | +$4.82K |
|
1311
GameStop
GME
$11.2B
| $54.4K | ﹤0.01% |
4,345
+45
| +1% | +$563 |
|
1312
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.38M
| $53.8K | ﹤0.01% |
2,600
| – | – |
|
1313
Victoria's Secret
VSCO
$2.11B
| $53.7K | ﹤0.01% |
2,773
-5,121
| -65% | -$99.2K |
|
1314
Westlake Corp
WLK
$11.4B
| $53.3K | ﹤0.01% |
349
+13
| +4% | +$1.99K |
|
1315
Essent Group
ESNT
$6.33B
| $53.1K | ﹤0.01% |
892
+63
| +8% | +$3.75K |
|
1316
Vertex
VERX
$3.83B
| $53K | ﹤0.01% |
1,668
+156
| +10% | +$4.96K |
|
1317
Brixmor Property Group
BRX
$8.57B
| $52.8K | ﹤0.01% |
2,253
+117
| +5% | +$2.74K |
|
1318
Dycom Industries
DY
$7.46B
| $52.7K | ﹤0.01% |
367
-209
| -36% | -$30K |
|
|
CSW
1319
CSW Industrials, Inc.
CSW
$4.2B
| $52.6K | ﹤0.01% |
224
+76
| +51% | +$17.8K |
|
1320
Louisiana-Pacific
LPX
$6.75B
| $52.5K | ﹤0.01% |
626
+114
| +22% | +$9.57K |
|
1321
Kirby Corp
KEX
$4.86B
| $52.5K | ﹤0.01% |
551
+121
| +28% | +$11.5K |
|
1322
iShares US Medical Devices ETF
IHI
$4.27B
| $52.1K | ﹤0.01% |
889
-794
| -47% | -$46.5K |
|
|
SAFE
1323
Safehold
SAFE
$1.21B
| $52K | ﹤0.01% |
2,525
+43
| +2% | +$886 |
|
1324
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $51.8K | ﹤0.01% |
2,183
-3,032
| -58% | -$72K |
|
1325
FTI Consulting
FCN
$5.33B
| $51.7K | ﹤0.01% |
246
-23
| -9% | -$4.84K |
|