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 | |
|---|---|---|---|---|---|---|
1751
Onconetix
ONCO
$4.84M
| $14.8K | ﹤0.01% |
28
| – | – |
|
1752
ABM Industries
ABM
$2.87B
| $14.8K | ﹤0.01% |
331
-497
| -60% | -$22.2K |
|
1753
Belden
BDC
$5.29B
| $14.7K | ﹤0.01% |
159
+6
| +4% | +$556 |
|
1754
Mizuho Financial
MFG
$82.4B
| $14.7K | ﹤0.01% |
3,698
-3,529
| -49% | -$14K |
|
1755
Korn Ferry
KFY
$3.93B
| $14.7K | ﹤0.01% |
223
+13
| +6% | +$855 |
|
1756
Mr. Cooper
COOP
$14.1B
| $14.7K | ﹤0.01% |
188
-5
| -3% | -$390 |
|
1757
Lazard
LAZ
$5.35B
| $14.7K | ﹤0.01% |
350
| – | – |
|
1758
Crane NXT
CXT
$3.56B
| $14.4K | ﹤0.01% |
233
+2
| +0.9% | +$124 |
|
1759
3D Systems Corporation
DDD
$289M
| $14.4K | ﹤0.01% |
3,238
| – | – |
|
|
ARR
1760
Armour Residential REIT
ARR
$1.72B
| $14.4K | ﹤0.01% |
727
+5
| +0.7% | +$99 |
|
1761
Methanex
MEOH
$3.08B
| $14.4K | ﹤0.01% |
322
| – | – |
|
1762
Idacorp
IDA
$6.79B
| $14.3K | ﹤0.01% |
154
-200
| -56% | -$18.6K |
|
1763
Credo Technology Group
CRDO
$27.6B
| $14.3K | ﹤0.01% |
674
+74
| +12% | +$1.57K |
|
|
AAT
1764
American Assets Trust
AAT
$1.28B
| $14.2K | ﹤0.01% |
649
| – | – |
|
1765
Tandem Diabetes Care
TNDM
$864M
| $14.2K | ﹤0.01% |
400
+74
| +23% | +$2.62K |
|
1766
Knowles
KN
$1.91B
| $14.1K | ﹤0.01% |
877
| – | – |
|
1767
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.1K | ﹤0.01% |
569
-759
| -57% | -$18.8K |
|
1768
Royalty Pharma
RPRX
$15.9B
| $14.1K | ﹤0.01% |
464
-5,434
| -92% | -$165K |
|
1769
Community Bank
CBU
$3.15B
| $14K | ﹤0.01% |
292
+86
| +42% | +$4.13K |
|
1770
Werner Enterprises
WERN
$1.72B
| $14K | ﹤0.01% |
358
-28
| -7% | -$1.1K |
|
1771
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $14K | ﹤0.01% |
172
| – | – |
|
1772
Aurora
AUR
$10.3B
| $13.9K | ﹤0.01% |
4,930
-351
| -7% | -$990 |
|
1773
Leggett & Platt
LEG
$1.34B
| $13.9K | ﹤0.01% |
726
-281
| -28% | -$5.38K |
|
|
GUT
1774
Gabelli Utility Trust
GUT
$536M
| $13.9K | ﹤0.01% |
2,565
| – | – |
|
1775
Cloudflare
NET
$78.3B
| $13.8K | ﹤0.01% |
143
+23
| +19% | +$2.23K |
|