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 | |
|---|---|---|---|---|---|---|
1476
Portland General Electric
POR
$4.67B
| $37.1K | ﹤0.01% |
883
+249
| +39% | +$10.5K |
|
1477
United Bankshares
UBSI
$5.31B
| $36.9K | ﹤0.01% |
1,030
+54
| +6% | +$1.93K |
|
1478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $36.8K | ﹤0.01% |
874
-1,410
| -62% | -$59.4K |
|
1479
Wolfspeed
WOLF
$333M
| $36.8K | ﹤0.01% |
1,246
+452
| +57% | +$13.3K |
|
1480
Cohen & Steers
CNS
$3.63B
| $36.7K | ﹤0.01% |
477
| – | – |
|
1481
Takeda Pharmaceutical
TAK
$47.8B
| $36.5K | ﹤0.01% |
2,625
+691
| +36% | +$9.6K |
|
1482
Fabrinet
FN
$12.9B
| $36.3K | ﹤0.01% |
192
+24
| +14% | +$4.54K |
|
1483
Synaptics
SYNA
$2.71B
| $36.3K | ﹤0.01% |
372
+1
| +0.3% | +$98 |
|
1484
PotlatchDeltic
PCH
$3.24B
| $36K | ﹤0.01% |
766
-257
| -25% | -$12.1K |
|
1485
Saic
SAIC
$4.91B
| $36K | ﹤0.01% |
276
+20
| +8% | +$2.61K |
|
1486
TEGNA Inc
TGNA
$3.39B
| $35.9K | ﹤0.01% |
2,404
+316
| +15% | +$4.72K |
|
1487
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $35.6K | ﹤0.01% |
392
| – | – |
|
1488
Kyndryl
KD
$7.49B
| $35.6K | ﹤0.01% |
1,635
+176
| +12% | +$3.83K |
|
1489
Mesa Laboratories
MLAB
$332M
| $35.6K | ﹤0.01% |
324
+6
| +2% | +$658 |
|
1490
Global Partners
GLP
$1.75B
| $35.5K | ﹤0.01% |
800
| – | – |
|
1491
Black Hills Corp
BKH
$4.32B
| $35.5K | ﹤0.01% |
650
+234
| +56% | +$12.8K |
|
1492
Academy Sports + Outdoors
ASO
$3.12B
| $35.4K | ﹤0.01% |
524
+25
| +5% | +$1.69K |
|
1493
MSC Industrial Direct
MSM
$5.1B
| $35.2K | ﹤0.01% |
363
+33
| +10% | +$3.2K |
|
1494
iShares US Infrastructure ETF
IFRA
$3.01B
| $35K | ﹤0.01% |
808
+634
| +364% | +$27.5K |
|
1495
Taylor Morrison
TMHC
$6.94B
| $34.9K | ﹤0.01% |
561
-1
| -0.2% | -$62 |
|
1496
SouthState Bank Corporation
SSB
$10.3B
| $34.9K | ﹤0.01% |
410
+30
| +8% | +$2.55K |
|
1497
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $34.8K | ﹤0.01% |
1,088
-58
| -5% | -$1.86K |
|
1498
RLI Corp
RLI
$6.17B
| $34.7K | ﹤0.01% |
468
-58
| -11% | -$4.31K |
|
1499
Phreesia
PHR
$1.48B
| $34.5K | ﹤0.01% |
1,440
+150
| +12% | +$3.59K |
|
1500
Antero Midstream
AM
$8.92B
| $34.4K | ﹤0.01% |
2,449
-3
| -0.1% | -$42 |
|