Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Arrowhead Research
ARWR
$3.99B
| $26.5K | ﹤0.01% |
988
+522
| +112% | +$14K |
|
1627
EPR Properties
EPR
$4.31B
| $26.5K | ﹤0.01% |
638
+68
| +12% | +$2.83K |
|
1628
Fabrinet
FN
$12.9B
| $26.3K | ﹤0.01% |
158
+8
| +5% | +$1.33K |
|
|
DBL
1629
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $26.2K | ﹤0.01% |
1,800
-9,500
| -84% | -$139K |
|
1630
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $26.2K | ﹤0.01% |
755
| – | – |
|
1631
Q2 Holdings
QTWO
$5.13B
| $26.2K | ﹤0.01% |
812
| – | – |
|
1632
Hillman Solutions
HLMN
$1.93B
| $26.1K | ﹤0.01% |
3,166
| – | – |
|
1633
O-I Glass
OI
$1.95B
| $26K | ﹤0.01% |
1,556
-67
| -4% | -$1.12K |
|
1634
Plains All American Pipeline
PAA
$12.2B
| $25.9K | ﹤0.01% |
1,691
-685
| -29% | -$10.5K |
|
|
AMED
1635
DELISTED
Amedisys
AMED
| $25.9K | ﹤0.01% |
277
-800
| -74% | -$74.7K |
|
1636
Allegiant Air
ALGT
$1.16B
| $25.7K | ﹤0.01% |
334
-54
| -14% | -$4.15K |
|
1637
Helix Energy Solutions
HLX
$932M
| $25.3K | ﹤0.01% |
2,268
| – | – |
|
1638
Saic
SAIC
$4.75B
| $25.3K | ﹤0.01% |
240
+23
| +11% | +$2.43K |
|
1639
MarineMax
HZO
$545M
| $25.3K | ﹤0.01% |
770
+628
| +442% | +$20.6K |
|
1640
Taylor Morrison
TMHC
$6.89B
| $25.2K | ﹤0.01% |
591
+120
| +25% | +$5.11K |
|
1641
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $25.2K | ﹤0.01% |
500
| – | – |
|
1642
International Money Express
IMXI
$430M
| $25.1K | ﹤0.01% |
1,485
| – | – |
|
1643
Greif
GEF
$3.54B
| $25.1K | ﹤0.01% |
375
-74
| -16% | -$4.94K |
|
1644
MasTec
MTZ
$15B
| $25K | ﹤0.01% |
348
-75
| -18% | -$5.4K |
|
1645
Frontier Communications
FYBR
$9.35B
| $25K | ﹤0.01% |
1,600
+256
| +19% | +$4.01K |
|
|
LTHM
1646
DELISTED
Livent Corporation
LTHM
| $25K | ﹤0.01% |
1,360
-13,765
| -91% | -$253K |
|
1647
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $25K | ﹤0.01% |
790
| – | – |
|
1648
BioCryst Pharmaceuticals
BCRX
$1.68B
| $24.9K | ﹤0.01% |
3,520
+3,500
| +17,500% | +$24.8K |
|
|
SAFE
1649
Safehold
SAFE
$1.15B
| $24.8K | ﹤0.01% |
1,394
+1,290
| +1,240% | +$23K |
|
1650
Mizuho Financial
MFG
$82.4B
| $24.8K | ﹤0.01% |
7,227
| – | – |
|