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 | |
|---|---|---|---|---|---|---|
1776
Signet Jewelers
SIG
$3.8B
| $17.7K | ﹤0.01% |
246
-22
| -8% | -$1.58K |
|
1777
Mueller Industries
MLI
$10.9B
| $17.7K | ﹤0.01% |
470
-8
| -2% | -$301 |
|
1778
Envista
NVST
$3.59B
| $17.6K | ﹤0.01% |
633
+264
| +72% | +$7.36K |
|
1779
Rogers Corp
ROG
$1.52B
| $17.6K | ﹤0.01% |
134
-30
| -18% | -$3.94K |
|
1780
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $17.6K | ﹤0.01% |
+654
| New | +$17.6K |
|
1781
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $17.6K | ﹤0.01% |
225
| – | – |
|
1782
Zscaler
ZS
$44.6B
| $17.6K | ﹤0.01% |
113
| – | – |
|
1783
Boston Beer
SAM
$2.4B
| $17.5K | ﹤0.01% |
45
| – | – |
|
1784
Kontoor Brands
KTB
$4.67B
| $17.5K | ﹤0.01% |
399
-9
| -2% | -$395 |
|
1785
VanEck Low Carbon Energy ETF
SMOG
$124M
| $17.4K | ﹤0.01% |
166
| – | – |
|
1786
Resideo Technologies
REZI
$5.46B
| $17.3K | ﹤0.01% |
1,096
-444
| -29% | -$7.02K |
|
1787
Macerich
MAC
$4.61B
| $17.1K | ﹤0.01% |
1,571
-13
| -0.8% | -$142 |
|
1788
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $17.1K | ﹤0.01% |
+105
| New | +$17.1K |
|
1789
Upstart Holdings
UPST
$5.98B
| $17.1K | ﹤0.01% |
600
-200
| -25% | -$5.71K |
|
1790
Independent Bank
INDB
$3.5B
| $17.1K | ﹤0.01% |
348
-14
| -4% | -$687 |
|
|
PFC
1791
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.1K | ﹤0.01% |
1,000
-138
| -12% | -$2.35K |
|
|
ENV
1792
DELISTED
ENVESTNET, INC.
ENV
| $17K | ﹤0.01% |
387
+104
| +37% | +$4.58K |
|
1793
CRISPR Therapeutics
CRSP
$5.08B
| $17K | ﹤0.01% |
375
-350
| -48% | -$15.9K |
|
1794
Rambus
RMBS
$9.53B
| $17K | ﹤0.01% |
304
+22
| +8% | +$1.23K |
|
|
PACW
1795
DELISTED
PacWest Bancorp
PACW
| $16.9K | ﹤0.01% |
2,139
+1,341
| +168% | +$10.6K |
|
1796
Texas Capital Bancshares
TCBI
$4B
| $16.9K | ﹤0.01% |
287
+2
| +0.7% | +$118 |
|
1797
Arcosa
ACA
$4.81B
| $16.9K | ﹤0.01% |
235
| – | – |
|
1798
Grocery Outlet
GO
$1.75B
| $16.9K | ﹤0.01% |
585
+178
| +44% | +$5.14K |
|
1799
SurgePays
SURG
$56.6M
| $16.8K | ﹤0.01% |
3,599
| – | – |
|
1800
Marriott Vacations Worldwide
VAC
$2.75B
| $16.8K | ﹤0.01% |
167
-3,127
| -95% | -$315K |
|