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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$3.37B
| $18.4K | ﹤0.01% |
164
+11
| +7% | +$1.24K |
|
1677
USA Compression Partners
USAC
$2.92B
| $18.1K | ﹤0.01% |
680
| – | – |
|
1678
Greif
GEF
$3.6B
| $18.1K | ﹤0.01% |
262
-170
| -39% | -$11.7K |
|
1679
MasterBrand
MBC
$1.71B
| $18.1K | ﹤0.01% |
965
+29
| +3% | +$543 |
|
1680
Prestige Consumer Healthcare
PBH
$3.2B
| $18.1K | ﹤0.01% |
249
-12
| -5% | -$871 |
|
1681
Wintrust Financial
WTFC
$9.11B
| $18.1K | ﹤0.01% |
173
+21
| +14% | +$2.19K |
|
1682
Brookfield Asset Management
BAM
$91.5B
| $18K | ﹤0.01% |
+429
| New | +$18K |
|
1683
eXp World Holdings
EXPI
$1.79B
| $18K | ﹤0.01% |
1,745
+89
| +5% | +$919 |
|
|
FL
1684
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
632
-127
| -17% | -$3.62K |
|
1685
Deutsche Bank
DB
$71.4B
| $17.9K | ﹤0.01% |
1,137
| – | – |
|
1686
Omega Flex
OFLX
$347M
| $17.9K | ﹤0.01% |
252
+24
| +11% | +$1.7K |
|
1687
Itron
ITRI
$5.51B
| $17.8K | ﹤0.01% |
192
+10
| +5% | +$925 |
|
1688
Sprout Social
SPT
$848M
| $17.7K | ﹤0.01% |
297
| – | – |
|
1689
Invesco Solar ETF
TAN
$727M
| $17.5K | ﹤0.01% |
386
-2,265
| -85% | -$103K |
|
1690
Avista
AVA
$2.96B
| $17.5K | ﹤0.01% |
499
+14
| +3% | +$490 |
|
1691
Flowers Foods
FLO
$3.01B
| $17.3K | ﹤0.01% |
730
+196
| +37% | +$4.66K |
|
1692
Badger Meter
BMI
$5.34B
| $17.3K | ﹤0.01% |
107
+6
| +6% | +$971 |
|
1693
Adient
ADNT
$2B
| $17.2K | ﹤0.01% |
523
-188
| -26% | -$6.19K |
|
1694
Exact Sciences
EXAS
$10.6B
| $17.1K | ﹤0.01% |
248
+11
| +5% | +$760 |
|
1695
Evertec
EVTC
$2.19B
| $17.1K | ﹤0.01% |
429
+20
| +5% | +$798 |
|
|
DEA
1696
Easterly Government Properties
DEA
$1.06B
| $17.1K | ﹤0.01% |
593
-77
| -11% | -$2.22K |
|
1697
CRISPR Therapeutics
CRSP
$5.08B
| $17K | ﹤0.01% |
250
-125
| -33% | -$8.52K |
|
1698
Cal-Maine
CALM
$5.38B
| $16.9K | ﹤0.01% |
287
+48
| +20% | +$2.83K |
|
1699
Arcturus Therapeutics
ARCT
$490M
| $16.9K | ﹤0.01% |
500
| – | – |
|
1700
Sensient Technologies
SXT
$4.57B
| $16.8K | ﹤0.01% |
243
+34
| +16% | +$2.35K |
|