Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Northern Oil and Gas
NOG
$2.52B
| $54.4K | ﹤0.01% |
1,352
-138
| -9% | -$5.55K |
|
1327
Zillow
Z
$21.3B
| $54.3K | ﹤0.01% |
1,176
-2,000
| -63% | -$92.3K |
|
1328
Cable One
CABO
$965M
| $54.2K | ﹤0.01% |
88
+14
| +19% | +$8.62K |
|
1329
Okta
OKTA
$16.1B
| $54.1K | ﹤0.01% |
664
+114
| +21% | +$9.29K |
|
1330
Kimball Electronics
KE
$734M
| $53.7K | ﹤0.01% |
1,960
| – | – |
|
1331
Commercial Metals
CMC
$6.56B
| $53.5K | ﹤0.01% |
1,083
+43
| +4% | +$2.13K |
|
1332
Pure Storage
PSTG
$27B
| $53.4K | ﹤0.01% |
1,500
| – | – |
|
|
FLG
1333
Flagstar Financial, Inc.
FLG
$5.24B
| $53.1K | ﹤0.01% |
1,560
-159
| -9% | -$5.41K |
|
1334
Annaly Capital Management
NLY
$14.1B
| $52.9K | ﹤0.01% |
2,814
+773
| +38% | +$14.5K |
|
1335
iShares US Real Estate ETF
IYR
$3.64B
| $52.9K | ﹤0.01% |
677
-2,609
| -79% | -$204K |
|
1336
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $52.9K | ﹤0.01% |
738
+168
| +29% | +$12K |
|
1337
Escalade
ESCA
$173M
| $52.8K | ﹤0.01% |
3,450
| – | – |
|
1338
Accel Entertainment
ACEL
$948M
| $52.8K | ﹤0.01% |
4,820
| – | – |
|
1339
Carlyle Group
CG
$24.1B
| $52.6K | ﹤0.01% |
1,745
-459
| -21% | -$13.8K |
|
1340
Liberty Media Series C
FWONK
$25.1B
| $52.5K | ﹤0.01% |
843
-189
| -18% | -$11.8K |
|
1341
Primerica
PRI
$8.92B
| $52.4K | ﹤0.01% |
270
+18
| +7% | +$3.49K |
|
1342
Toyota
TM
$255B
| $52.3K | ﹤0.01% |
291
+32
| +12% | +$5.75K |
|
1343
Murphy USA
MUSA
$7.55B
| $52.3K | ﹤0.01% |
153
+39
| +34% | +$13.3K |
|
1344
Dycom Industries
DY
$7.47B
| $52.2K | ﹤0.01% |
587
+4
| +0.7% | +$356 |
|
1345
HSBC
HSBC
$238B
| $52.1K | ﹤0.01% |
1,321
+335
| +34% | +$13.2K |
|
1346
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.76B
| $52K | ﹤0.01% |
1,000
| – | – |
|
1347
Tenet Healthcare
THC
$17B
| $51.5K | ﹤0.01% |
781
+18
| +2% | +$1.19K |
|
|
FFC
1348
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $51.3K | ﹤0.01% |
3,957
| – | – |
|
|
PSTL
1349
Postal Realty Trust
PSTL
$393M
| $51K | ﹤0.01% |
3,781
-690
| -15% | -$9.32K |
|
1350
Brixmor Property Group
BRX
$8.54B
| $51K | ﹤0.01% |
2,454
+535
| +28% | +$11.1K |
|