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 | |
|---|---|---|---|---|---|---|
1551
Cenovus Energy
CVE
$30.7B
| $29K | ﹤0.01% |
1,453
+647
| +80% | +$12.9K |
|
1552
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $29K | ﹤0.01% |
575
| – | – |
|
1553
Group 1 Automotive
GPI
$6.09B
| $28.9K | ﹤0.01% |
99
| – | – |
|
1554
Medical Properties Trust
MPW
$2.77B
| $28.9K | ﹤0.01% |
6,148
-8,788
| -59% | -$41.3K |
|
1555
Global X Uranium ETF
URA
$4.35B
| $28.8K | ﹤0.01% |
1,000
| – | – |
|
1556
Commault Systems
CVLT
$7.84B
| $28.8K | ﹤0.01% |
284
+19
| +7% | +$1.93K |
|
|
HPP
1557
Hudson Pacific Properties
HPP
$1.1B
| $28.8K | ﹤0.01% |
4,465
+26
| +0.6% | +$168 |
|
|
JWN
1558
DELISTED
Nordstrom
JWN
| $28.5K | ﹤0.01% |
1,407
-325
| -19% | -$6.59K |
|
1559
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $28.5K | ﹤0.01% |
200
-575
| -74% | -$81.8K |
|
|
IFN
1560
India Fund
IFN
$604M
| $28K | ﹤0.01% |
1,370
+61
| +5% | +$1.25K |
|
1561
Brink's
BCO
$4.76B
| $27.9K | ﹤0.01% |
302
+20
| +7% | +$1.85K |
|
1562
EnerSys
ENS
$3.92B
| $27.8K | ﹤0.01% |
294
+44
| +18% | +$4.16K |
|
|
DBL
1563
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $27.8K | ﹤0.01% |
1,800
| – | – |
|
1564
ATI
ATI
$10.5B
| $27.7K | ﹤0.01% |
542
+27
| +5% | +$1.38K |
|
1565
Franklin Electric
FELE
$4.2B
| $27.7K | ﹤0.01% |
259
+8
| +3% | +$854 |
|
1566
Lantheus
LNTH
$3.57B
| $27.6K | ﹤0.01% |
443
+64
| +17% | +$3.98K |
|
1567
SS&C Technologies
SSNC
$21.6B
| $27.4K | ﹤0.01% |
426
-392
| -48% | -$25.2K |
|
1568
ONE Gas
OGS
$4.5B
| $27.4K | ﹤0.01% |
424
+169
| +66% | +$10.9K |
|
1569
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $27.3K | ﹤0.01% |
+925
| New | +$27.3K |
|
1570
TransUnion
TRU
$17.5B
| $27.2K | ﹤0.01% |
341
+7
| +2% | +$559 |
|
1571
Southwest Gas
SWX
$5.67B
| $27.2K | ﹤0.01% |
357
+7
| +2% | +$533 |
|
1572
iShares US Regional Banks ETF
IAT
$652M
| $27K | ﹤0.01% |
623
-88
| -12% | -$3.82K |
|
1573
Telephone and Data Systems
TDS
$4.45B
| $26.9K | ﹤0.01% |
1,680
+109
| +7% | +$1.75K |
|
|
RCM
1574
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.9K | ﹤0.01% |
2,087
+530
| +34% | +$6.83K |
|
1575
LiveRamp
RAMP
$1.74B
| $26.8K | ﹤0.01% |
776
| – | – |
|