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 | |
|---|---|---|---|---|---|---|
1351
Vontier
VNT
$6.27B
| $50.9K | ﹤0.01% |
1,647
+332
| +25% | +$10.3K |
|
1352
ACV Auctions
ACVA
$1.73B
| $50.6K | ﹤0.01% |
3,333
| – | – |
|
1353
Valvoline
VVV
$5.12B
| $50.3K | ﹤0.01% |
1,560
-470
| -23% | -$15.2K |
|
|
BPMC
1354
DELISTED
Blueprint Medicines
BPMC
| $50.2K | ﹤0.01% |
1,000
| – | – |
|
1355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $49.8K | ﹤0.01% |
1,659
-961
| -37% | -$28.9K |
|
1356
Acuity Brands
AYI
$10.4B
| $49.4K | ﹤0.01% |
290
+59
| +26% | +$10K |
|
1357
Onconetix
ONCO
$4.76M
| $49.2K | ﹤0.01% |
28
| – | – |
|
1358
PROS Holdings
PRO
$731M
| $49.1K | ﹤0.01% |
1,418
| – | – |
|
|
TXNM
1359
TXNM Energy, Inc.
TXNM
$6B
| $49.1K | ﹤0.01% |
1,100
+432
| +65% | +$19.3K |
|
1360
Middleby
MIDD
$6.91B
| $48.8K | ﹤0.01% |
381
+69
| +22% | +$8.83K |
|
|
SPLK
1361
DELISTED
Splunk Inc
SPLK
| $48.7K | ﹤0.01% |
333
+19
| +6% | +$2.78K |
|
1362
Riot Platforms
RIOT
$5.83B
| $48.5K | ﹤0.01% |
5,200
| – | – |
|
1363
Performance Food Group
PFGC
$16.7B
| $48.3K | ﹤0.01% |
821
+275
| +50% | +$16.2K |
|
1364
Silgan Holdings
SLGN
$4.72B
| $48.3K | ﹤0.01% |
1,120
+538
| +92% | +$23.2K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $48.3K | ﹤0.01% |
6,303
+6,000
| +1,980% | +$46K |
|
1366
Donaldson
DCI
$9.42B
| $48.2K | ﹤0.01% |
808
+222
| +38% | +$13.2K |
|
1367
SL Green Realty
SLG
$4.61B
| $48.1K | ﹤0.01% |
1,289
-15
| -1% | -$560 |
|
1368
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $47.8K | ﹤0.01% |
471
| – | – |
|
1369
UGI
UGI
$7.49B
| $47.7K | ﹤0.01% |
2,075
+999
| +93% | +$23K |
|
|
SUM
1370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.5K | ﹤0.01% |
1,525
| – | – |
|
1371
Ashland
ASH
$2.44B
| $47.5K | ﹤0.01% |
581
-74
| -11% | -$6.04K |
|
1372
US Foods
USFD
$18B
| $47.3K | ﹤0.01% |
1,191
+316
| +36% | +$12.5K |
|
1373
Boot Barn
BOOT
$5.45B
| $47.3K | ﹤0.01% |
582
| – | – |
|
1374
Maximus
MMS
$5.06B
| $47.2K | ﹤0.01% |
632
+70
| +12% | +$5.23K |
|
1375
GameStop
GME
$11.1B
| $47K | ﹤0.01% |
2,855
+1,819
| +176% | +$29.9K |
|