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 | |
|---|---|---|---|---|---|---|
1651
Patterson-UTI
PTEN
$2.14B
| $20.4K | ﹤0.01% |
1,706
+212
| +14% | +$2.53K |
|
1652
Arcosa
ACA
$4.81B
| $20.3K | ﹤0.01% |
237
+12
| +5% | +$1.03K |
|
1653
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $20.3K | ﹤0.01% |
300
| – | – |
|
|
PFC
1654
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.3K | ﹤0.01% |
1,000
| – | – |
|
|
NXG
1655
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $20.3K | ﹤0.01% |
+522
| New | +$20.3K |
|
1656
Ziff Davis
ZD
$1.54B
| $20.2K | ﹤0.01% |
320
-57
| -15% | -$3.59K |
|
1657
FNB Corp
FNB
$5.9B
| $20.1K | ﹤0.01% |
1,428
-345
| -19% | -$4.87K |
|
1658
Resideo Technologies
REZI
$5.46B
| $20.1K | ﹤0.01% |
897
-60
| -6% | -$1.35K |
|
1659
Sturm, Ruger & Co
RGR
$601M
| $19.5K | ﹤0.01% |
423
+215
| +103% | +$9.92K |
|
1660
Axcelis
ACLS
$2.71B
| $19.5K | ﹤0.01% |
175
-20
| -10% | -$2.23K |
|
1661
Eagle Bancorp
EGBN
$624M
| $19.5K | ﹤0.01% |
830
-11
| -1% | -$258 |
|
1662
Avis
CAR
$5.53B
| $19.5K | ﹤0.01% |
159
-29
| -15% | -$3.55K |
|
1663
iShares MSCI Mexico ETF
EWW
$1.91B
| $19.4K | ﹤0.01% |
280
| – | – |
|
1664
EchoStar
SATS
$22.2B
| $19.3K | ﹤0.01% |
+1,353
| New | +$19.3K |
|
1665
LivaNova
LIVN
$3.13B
| $19.1K | ﹤0.01% |
342
+32
| +10% | +$1.79K |
|
1666
FLEX LNG
FLNG
$1.38B
| $19.1K | ﹤0.01% |
750
| – | – |
|
1667
Roblox
RBLX
$92.2B
| $19.1K | ﹤0.01% |
499
-207
| -29% | -$7.9K |
|
1668
HEICO Class A
HEI.A
$35.3B
| $18.9K | ﹤0.01% |
123
-81
| -40% | -$12.5K |
|
1669
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $18.8K | ﹤0.01% |
1,550
+1,094
| +240% | +$13.3K |
|
1670
Fulton Financial
FULT
$3.52B
| $18.8K | ﹤0.01% |
1,182
| – | – |
|
1671
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $18.6K | ﹤0.01% |
1,052
| – | – |
|
1672
Brookfield Renewable
BEPC
$6.09B
| $18.5K | ﹤0.01% |
754
+155
| +26% | +$3.81K |
|
1673
US Global Jets ETF
JETS
$834M
| $18.5K | ﹤0.01% |
881
| – | – |
|
1674
HUB Group
HUBG
$2.3B
| $18.5K | ﹤0.01% |
428
| – | – |
|
1675
Kemper
KMPR
$3.36B
| $18.5K | ﹤0.01% |
298
+4
| +1% | +$248 |
|