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 | |
|---|---|---|---|---|---|---|
1451
Glacier Bancorp
GBCI
$5.8B
| $38.3K | ﹤0.01% |
951
+40
| +4% | +$1.61K |
|
1452
Newell Brands
NWL
$2.49B
| $38.3K | ﹤0.01% |
4,764
+418
| +10% | +$3.36K |
|
1453
Goosehead Insurance
GSHD
$2.04B
| $38.2K | ﹤0.01% |
574
-42
| -7% | -$2.8K |
|
1454
Columbia Sportswear
COLM
$2.98B
| $38.2K | ﹤0.01% |
471
-4
| -0.8% | -$325 |
|
1455
Hanesbrands
HBI
$2.21B
| $38.2K | ﹤0.01% |
6,591
+78
| +1% | +$452 |
|
1456
Allete
ALE
$3.68B
| $38.2K | ﹤0.01% |
640
+59
| +10% | +$3.52K |
|
|
GTM
1457
ZoomInfo Technologies
GTM
$3.69B
| $38.2K | ﹤0.01% |
2,381
+728
| +44% | +$11.7K |
|
1458
Columbia Banking Systems
COLB
$7.83B
| $38.1K | ﹤0.01% |
1,970
+1,047
| +113% | +$20.3K |
|
1459
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $38.1K | ﹤0.01% |
487
-183
| -27% | -$14.3K |
|
1460
Stellantis
STLA
$27.2B
| $38.1K | ﹤0.01% |
1,345
| – | – |
|
1461
Cadence Bank
CADE
$7.07B
| $38K | ﹤0.01% |
1,311
+177
| +16% | +$5.13K |
|
1462
Axalta
AXTA
$6.8B
| $38K | ﹤0.01% |
1,104
+58
| +6% | +$2K |
|
1463
Hamilton Lane
HLNE
$6.59B
| $37.9K | ﹤0.01% |
336
-52
| -13% | -$5.86K |
|
1464
Onto Innovation
ONTO
$5.51B
| $37.8K | ﹤0.01% |
209
+36
| +21% | +$6.52K |
|
1465
Erie Indemnity
ERIE
$17.7B
| $37.7K | ﹤0.01% |
94
+10
| +12% | +$4.02K |
|
1466
Pennant Group
PNTG
$886M
| $37.7K | ﹤0.01% |
1,922
| – | – |
|
1467
Howard Hughes
HHH
$4.86B
| $37.7K | ﹤0.01% |
+544
| New | +$37.7K |
|
1468
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $37.7K | ﹤0.01% |
520
-105
| -17% | -$7.61K |
|
1469
Goodyear
GT
$2.45B
| $37.6K | ﹤0.01% |
2,739
-747
| -21% | -$10.3K |
|
1470
MDU Resources
MDU
$3.33B
| $37.5K | ﹤0.01% |
2,689
-663
| -20% | -$9.26K |
|
1471
MACOM Technology Solutions
MTSI
$9.91B
| $37.4K | ﹤0.01% |
391
+64
| +20% | +$6.12K |
|
1472
New Jersey Resources
NJR
$4.73B
| $37.3K | ﹤0.01% |
870
+98
| +13% | +$4.21K |
|
1473
Transcat
TRNS
$695M
| $37.3K | ﹤0.01% |
335
+32
| +11% | +$3.57K |
|
1474
Hillman Solutions
HLMN
$1.93B
| $37.3K | ﹤0.01% |
3,506
+340
| +11% | +$3.62K |
|
1475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $37.2K | ﹤0.01% |
1,304
+714
| +121% | +$20.4K |
|