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 | |
|---|---|---|---|---|---|---|
1401
HealthEquity
HQY
$7.97B
| $44K | ﹤0.01% |
602
+161
| +37% | +$11.8K |
|
1402
Outfront Media
OUT
$3.16B
| $43.7K | ﹤0.01% |
4,395
+1,572
| +56% | +$15.6K |
|
1403
EXL Service
EXLS
$7.04B
| $43.6K | ﹤0.01% |
1,556
+811
| +109% | +$22.7K |
|
1404
Brown-Forman Class A
BF.A
$13.2B
| $43.5K | ﹤0.01% |
749
| – | – |
|
|
NATI
1405
DELISTED
National Instruments Corp
NATI
| $43.4K | ﹤0.01% |
728
+205
| +39% | +$12.2K |
|
1406
Nuveen Municipal Value Fund
NUV
$1.85B
| $43.4K | ﹤0.01% |
5,254
-5,073
| -49% | -$41.9K |
|
1407
Range Resources
RRC
$8.41B
| $43.4K | ﹤0.01% |
1,339
+490
| +58% | +$15.9K |
|
1408
Logitech
LOGI
$16B
| $43.4K | ﹤0.01% |
629
| – | – |
|
1409
PBF Energy
PBF
$3.18B
| $43.3K | ﹤0.01% |
808
+230
| +40% | +$12.3K |
|
1410
Terex
TEX
$3.46B
| $43.2K | ﹤0.01% |
750
-104
| -12% | -$5.99K |
|
1411
NeoGenomics
NEO
$1.03B
| $43.1K | ﹤0.01% |
3,506
-190
| -5% | -$2.34K |
|
1412
Exelixis
EXEL
$10.5B
| $43K | ﹤0.01% |
1,970
+604
| +44% | +$13.2K |
|
1413
KB Home
KBH
$4.48B
| $43K | ﹤0.01% |
930
+270
| +41% | +$12.5K |
|
1414
Qualys
QLYS
$4.82B
| $43K | ﹤0.01% |
282
+99
| +54% | +$15.1K |
|
1415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $43K | ﹤0.01% |
1,739
-1,137
| -40% | -$28.1K |
|
1416
Old National Bancorp
ONB
$8.88B
| $42.8K | ﹤0.01% |
2,943
+529
| +22% | +$7.69K |
|
1417
GoDaddy
GDDY
$20.1B
| $42.7K | ﹤0.01% |
+573
| New | +$42.7K |
|
1418
iShares US Healthcare ETF
IYH
$2.76B
| $42.7K | ﹤0.01% |
790
| – | – |
|
1419
Skechers
SKX
$9.49B
| $42.6K | ﹤0.01% |
870
+28
| +3% | +$1.37K |
|
1420
Flowserve
FLS
$7.36B
| $42.6K | ﹤0.01% |
1,070
+170
| +19% | +$6.76K |
|
|
ETV
1421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $42.5K | ﹤0.01% |
3,550
+1,120
| +46% | +$13.4K |
|
1422
Phinia Inc
PHIN
$2.26B
| $41.8K | ﹤0.01% |
+1,559
| New | +$41.8K |
|
|
IBHD
1423
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $41.8K | ﹤0.01% |
1,800
| – | – |
|
1424
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $41.5K | ﹤0.01% |
+882
| New | +$41.5K |
|
1425
New Jersey Resources
NJR
$4.74B
| $41.4K | ﹤0.01% |
1,018
+412
| +68% | +$16.7K |
|