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 | |
|---|---|---|---|---|---|---|
1701
Signet Jewelers
SIG
$3.75B
| $16.8K | ﹤0.01% |
168
-95
| -36% | -$9.51K |
|
1702
ACI Worldwide
ACIW
$5.17B
| $16.8K | ﹤0.01% |
506
+14
| +3% | +$465 |
|
1703
Middlesex Water
MSEX
$954M
| $16.7K | ﹤0.01% |
319
+218
| +216% | +$11.4K |
|
1704
SITE Centers
SITC
$468M
| $16.7K | ﹤0.01% |
1,465
+74
| +5% | +$846 |
|
1705
Carpenter Technology
CRS
$12.1B
| $16.7K | ﹤0.01% |
234
-928
| -80% | -$66.3K |
|
1706
Axos Financial
AX
$5.19B
| $16.7K | ﹤0.01% |
309
| – | – |
|
1707
Protolabs
PRLB
$1.17B
| $16.7K | ﹤0.01% |
466
| – | – |
|
1708
James Hardie Industries plc
JHX
$11.6B
| $16.6K | ﹤0.01% |
411
-3,270
| -89% | -$132K |
|
1709
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $16.6K | ﹤0.01% |
283
-2,141
| -88% | -$125K |
|
|
UNIT
1710
Uniti Group
UNIT
$1.75B
| $16.6K | ﹤0.01% |
2,805
+3
| +0.1% | +$18 |
|
1711
Community Health Systems
CYH
$409M
| $16.5K | ﹤0.01% |
4,710
| – | – |
|
|
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
| $16.4K | ﹤0.01% |
283
+8
| +3% | +$463 |
|
1713
VanEck Low Carbon Energy ETF
SMOG
$124M
| $16.3K | ﹤0.01% |
166
| – | – |
|
1714
Pilgrim's Pride
PPC
$10.3B
| $16.3K | ﹤0.01% |
475
-128
| -21% | -$4.39K |
|
1715
ICU Medical
ICUI
$3.3B
| $16.2K | ﹤0.01% |
151
+4
| +3% | +$429 |
|
1716
Omnicell
OMCL
$1.53B
| $16.1K | ﹤0.01% |
552
-65
| -11% | -$1.9K |
|
1717
Upstart Holdings
UPST
$5.98B
| $16.1K | ﹤0.01% |
600
| – | – |
|
1718
Pricesmart
PSMT
$3.41B
| $16.1K | ﹤0.01% |
192
-19
| -9% | -$1.6K |
|
1719
Nabors Industries
NBR
$619M
| $16.1K | ﹤0.01% |
187
+165
| +750% | +$14.2K |
|
1720
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.1K | ﹤0.01% |
184
-41
| -18% | -$3.58K |
|
1721
Douglas Emmett
DEI
$2.75B
| $16K | ﹤0.01% |
1,153
+118
| +11% | +$1.64K |
|
1722
Axsome Therapeutics
AXSM
$6.14B
| $16K | ﹤0.01% |
200
| – | – |
|
1723
Symbotic
SYM
$5.44B
| $15.8K | ﹤0.01% |
350
+287
| +456% | +$12.9K |
|
1724
First Hawaiian
FHB
$3.19B
| $15.7K | ﹤0.01% |
716
-156
| -18% | -$3.43K |
|
1725
Cinemark Holdings
CNK
$3.12B
| $15.7K | ﹤0.01% |
871
-78
| -8% | -$1.4K |
|