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 | |
|---|---|---|---|---|---|---|
1751
Adtran
ADTN
$849M
| $19.2K | ﹤0.01% |
2,329
+856
| +58% | +$7.05K |
|
1752
EnerSys
ENS
$4.02B
| $19.1K | ﹤0.01% |
202
-14
| -6% | -$1.33K |
|
1753
Bentley Systems
BSY
$16.2B
| $19.1K | ﹤0.01% |
381
+141
| +59% | +$7.07K |
|
1754
BioLife Solutions
BLFS
$1.28B
| $19.1K | ﹤0.01% |
1,382
-517
| -27% | -$7.14K |
|
1755
Axalta
AXTA
$6.88B
| $19K | ﹤0.01% |
708
-276
| -28% | -$7.42K |
|
1756
NorthWestern Energy
NWE
$3.51B
| $18.8K | ﹤0.01% |
392
+96
| +32% | +$4.61K |
|
1757
Datadog
DDOG
$48.5B
| $18.8K | ﹤0.01% |
206
+136
| +194% | +$12.4K |
|
1758
Core Laboratories
CLB
$594M
| $18.7K | ﹤0.01% |
778
-732
| -48% | -$17.6K |
|
1759
Sabra Healthcare REIT
SBRA
$4.59B
| $18.6K | ﹤0.01% |
1,331
+675
| +103% | +$9.41K |
|
1760
Nuveen Credit Strategies Income Fund
JQC
$749M
| $18.6K | ﹤0.01% |
3,666
| – | – |
|
1761
Academy Sports + Outdoors
ASO
$3.2B
| $18.5K | ﹤0.01% |
391
+10
| +3% | +$473 |
|
1762
Carpenter Technology
CRS
$12.1B
| $18.5K | ﹤0.01% |
275
-317
| -54% | -$21.3K |
|
|
PGTI
1763
DELISTED
PGT, Inc.
PGTI
| $18.4K | ﹤0.01% |
664
| – | – |
|
1764
Cinemark Holdings
CNK
$3.24B
| $18.4K | ﹤0.01% |
1,003
-321
| -24% | -$5.89K |
|
1765
Erie Indemnity
ERIE
$17.7B
| $18.2K | ﹤0.01% |
+62
| New | +$18.2K |
|
1766
ACI Worldwide
ACIW
$5.22B
| $18.2K | ﹤0.01% |
806
+403
| +100% | +$9.09K |
|
1767
Sensient Technologies
SXT
$4.57B
| $18.1K | ﹤0.01% |
310
-5,014
| -94% | -$293K |
|
1768
Installed Building Products
IBP
$7.38B
| $18.1K | ﹤0.01% |
145
| – | – |
|
1769
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $18.1K | ﹤0.01% |
970
| – | – |
|
1770
Hope Bancorp
HOPE
$1.43B
| $18.1K | ﹤0.01% |
2,044
+25
| +1% | +$221 |
|
1771
Werner Enterprises
WERN
$1.72B
| $18.1K | ﹤0.01% |
464
+141
| +44% | +$5.49K |
|
1772
HUB Group
HUBG
$2.3B
| $18.1K | ﹤0.01% |
460
| – | – |
|
1773
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $17.8K | ﹤0.01% |
778
| – | – |
|
1774
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $17.8K | ﹤0.01% |
359
+59
| +20% | +$2.93K |
|
1775
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $17.7K | ﹤0.01% |
786
-764
| -49% | -$17.2K |
|