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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $31.6K | ﹤0.01% |
798
+760
| +2,000% | +$30.1K |
|
1527
Weatherford International
WFRD
$4.58B
| $31.6K | ﹤0.01% |
274
-337
| -55% | -$38.9K |
|
1528
Golar LNG
GLNG
$4.27B
| $31.3K | ﹤0.01% |
1,300
| – | – |
|
1529
Andersons Inc
ANDE
$1.37B
| $31.2K | ﹤0.01% |
543
+3
| +0.6% | +$172 |
|
1530
Kimbell Royalty Partners
KRP
$1.29B
| $31K | ﹤0.01% |
2,000
| – | – |
|
1531
GFL Environmental
GFL
$17.2B
| $31K | ﹤0.01% |
899
| – | – |
|
1532
Boise Cascade
BCC
$3.21B
| $31K | ﹤0.01% |
202
-7
| -3% | -$1.07K |
|
1533
Plexus
PLXS
$3.71B
| $30.8K | ﹤0.01% |
325
-26
| -7% | -$2.47K |
|
1534
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $30.8K | ﹤0.01% |
150
-339
| -69% | -$69.5K |
|
1535
Silicon Laboratories
SLAB
$4.34B
| $30.8K | ﹤0.01% |
214
+68
| +47% | +$9.77K |
|
1536
Doximity
DOCS
$12.9B
| $30.7K | ﹤0.01% |
1,139
+126
| +12% | +$3.39K |
|
1537
SLM Corp
SLM
$6.01B
| $30.6K | ﹤0.01% |
1,405
-120
| -8% | -$2.62K |
|
|
CXH
1538
MFS Investment Grade Municipal Trust
CXH
$64M
| $30.5K | ﹤0.01% |
4,000
| – | – |
|
1539
Coca-Cola Consolidated
COKE
$10.5B
| $30.5K | ﹤0.01% |
360
-280
| -44% | -$23.7K |
|
1540
Amkor Technology
AMKR
$6.27B
| $30.4K | ﹤0.01% |
944
+70
| +8% | +$2.26K |
|
1541
Kornit Digital
KRNT
$662M
| $30.4K | ﹤0.01% |
1,676
| – | – |
|
1542
Tri Pointe Homes
TPH
$3.18B
| $30.3K | ﹤0.01% |
783
+13
| +2% | +$503 |
|
1543
Avnet
AVT
$4.52B
| $30.1K | ﹤0.01% |
608
-570
| -48% | -$28.3K |
|
|
BDN
1544
Brandywine Realty Trust
BDN
$761M
| $30K | ﹤0.01% |
6,257
+295
| +5% | +$1.42K |
|
1545
Cousins Properties
CUZ
$4.91B
| $30K | ﹤0.01% |
1,248
+129
| +12% | +$3.1K |
|
1546
DXC Technology
DXC
$2.55B
| $29.6K | ﹤0.01% |
1,395
-1,583
| -53% | -$33.6K |
|
1547
Mueller Industries
MLI
$10.8B
| $29.5K | ﹤0.01% |
547
+20
| +4% | +$1.08K |
|
1548
Allison Transmission
ALSN
$7.57B
| $29.4K | ﹤0.01% |
362
-61
| -14% | -$4.95K |
|
1549
Invesco Large Cap Value ETF
PWV
$1.41B
| $29.4K | ﹤0.01% |
518
| – | – |
|
1550
First Trust Water ETF
FIW
$1.94B
| $29.2K | ﹤0.01% |
286
| – | – |
|