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 | |
|---|---|---|---|---|---|---|
1326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $51.6K | ﹤0.01% |
2,164
+298
| +16% | +$7.11K |
|
1327
Infosys
INFY
$70.4B
| $51.5K | ﹤0.01% |
2,875
-800
| -22% | -$14.3K |
|
1328
TRI-Continental Corp
TY
$1.77B
| $51.5K | ﹤0.01% |
1,671
| – | – |
|
1329
Twilio
TWLO
$15.5B
| $51.4K | ﹤0.01% |
841
+189
| +29% | +$11.6K |
|
1330
Fox Factory Holding Corp
FOXF
$1.16B
| $51.2K | ﹤0.01% |
984
+156
| +19% | +$8.12K |
|
1331
Jakks Pacific
JAKK
$199M
| $50.9K | ﹤0.01% |
2,062
| – | – |
|
|
XYZ
1332
Block, Inc.
XYZ
$44.5B
| $50.9K | ﹤0.01% |
602
-29
| -5% | -$2.45K |
|
1333
Alerian Energy Infrastructure ETF
ENFR
$317M
| $50.9K | ﹤0.01% |
2,000
| – | – |
|
1334
First Citizens BancShares
FCNCA
$25.8B
| $50.7K | ﹤0.01% |
31
+12
| +63% | +$19.6K |
|
1335
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $50.6K | ﹤0.01% |
+1,090
| New | +$50.6K |
|
1336
Dimensional US Small Cap ETF
DFAS
$11.3B
| $50.5K | ﹤0.01% |
810
-290
| -26% | -$18.1K |
|
1337
Olin
OLN
$3.05B
| $50.5K | ﹤0.01% |
858
+198
| +30% | +$11.6K |
|
1338
Qualys
QLYS
$4.83B
| $50.4K | ﹤0.01% |
302
-4
| -1% | -$667 |
|
1339
NeoGenomics
NEO
$1.05B
| $50.2K | ﹤0.01% |
3,191
-48
| -1% | -$755 |
|
1340
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $50.1K | ﹤0.01% |
981
-1,284
| -57% | -$65.6K |
|
1341
Ciena
CIEN
$18.5B
| $50K | ﹤0.01% |
1,011
-7,595
| -88% | -$376K |
|
1342
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $49.6K | ﹤0.01% |
1,350
-1,140
| -46% | -$41.9K |
|
1343
ESAB
ESAB
$6.79B
| $49.4K | ﹤0.01% |
447
+33
| +8% | +$3.65K |
|
1344
Global X US Preferred ETF
PFFD
$2.37B
| $49.4K | ﹤0.01% |
+2,450
| New | +$49.4K |
|
1345
DNP Select Income Fund
DNP
$3.72B
| $49.3K | ﹤0.01% |
5,433
-567
| -9% | -$5.14K |
|
|
PWSC
1346
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $49.2K | ﹤0.01% |
2,311
| – | – |
|
1347
UGI
UGI
$7.48B
| $48.9K | ﹤0.01% |
1,991
+96
| +5% | +$2.36K |
|
1348
Range Resources
RRC
$8.41B
| $48.5K | ﹤0.01% |
1,410
-186
| -12% | -$6.4K |
|
1349
Portillo's
PTLO
$437M
| $48.5K | ﹤0.01% |
3,420
-2,000
| -37% | -$28.4K |
|
1350
Owens & Minor
OMI
$409M
| $48.3K | ﹤0.01% |
1,742
+6
| +0.3% | +$166 |
|