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 | |
|---|---|---|---|---|---|---|
1576
Amphastar Pharmaceuticals
AMPH
$1.33B
| $26.7K | ﹤0.01% |
608
+9
| +2% | +$395 |
|
1577
Federated Hermes
FHI
$4.2B
| $26.7K | ﹤0.01% |
739
| – | – |
|
1578
Independent Bank
INDB
$3.5B
| $26.7K | ﹤0.01% |
513
+13
| +3% | +$676 |
|
1579
Rambus
RMBS
$9.53B
| $26.6K | ﹤0.01% |
431
-73
| -14% | -$4.51K |
|
1580
CVB Financial
CVBF
$2.8B
| $26.6K | ﹤0.01% |
1,489
+26
| +2% | +$464 |
|
|
AMED
1581
DELISTED
Amedisys
AMED
| $26.5K | ﹤0.01% |
288
+18
| +7% | +$1.66K |
|
1582
Ascendis Pharma
ASND
$12B
| $26.3K | ﹤0.01% |
174
| – | – |
|
1583
Rayonier
RYN
$4.13B
| $26.2K | ﹤0.01% |
829
-90
| -10% | -$2.85K |
|
1584
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $26.1K | ﹤0.01% |
+636
| New | +$26.1K |
|
1585
H.B. Fuller
FUL
$3.44B
| $25.9K | ﹤0.01% |
325
+16
| +5% | +$1.28K |
|
1586
CNX Resources
CNX
$4.23B
| $25.9K | ﹤0.01% |
1,092
+397
| +57% | +$9.42K |
|
1587
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $25.8K | ﹤0.01% |
800
-400
| -33% | -$12.9K |
|
|
PMO
1588
Putnam Municipal Opportunities Trust
PMO
$291M
| $25.8K | ﹤0.01% |
2,539
| – | – |
|
1589
Phinia Inc
PHIN
$2.32B
| $25.8K | ﹤0.01% |
671
-37
| -5% | -$1.42K |
|
1590
NorthWestern Energy
NWE
$3.51B
| $25.7K | ﹤0.01% |
504
+137
| +37% | +$6.98K |
|
1591
Chemours
CC
$2.51B
| $25.7K | ﹤0.01% |
977
+16
| +2% | +$420 |
|
1592
Macerich
MAC
$4.61B
| $25.7K | ﹤0.01% |
1,489
| – | – |
|
1593
Reaves Utility Income Fund
UTG
$3.38B
| $25.6K | ﹤0.01% |
950
-402
| -30% | -$10.8K |
|
1594
Blackbaud
BLKB
$3.4B
| $25.5K | ﹤0.01% |
344
+38
| +12% | +$2.82K |
|
1595
Abercrombie & Fitch
ANF
$4.44B
| $25.4K | ﹤0.01% |
203
+13
| +7% | +$1.63K |
|
1596
Skywest
SKYW
$4.41B
| $25.4K | ﹤0.01% |
367
+1
| +0.3% | +$69 |
|
1597
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $25.3K | ﹤0.01% |
449
| – | – |
|
1598
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $25.3K | ﹤0.01% |
503
-364
| -42% | -$18.3K |
|
1599
IPG Photonics
IPGP
$3.49B
| $25.3K | ﹤0.01% |
279
+26
| +10% | +$2.36K |
|
1600
Vishay Intertechnology
VSH
$2.1B
| $25.2K | ﹤0.01% |
1,112
+99
| +10% | +$2.25K |
|