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 | |
|---|---|---|---|---|---|---|
1776
Haemonetics
HAE
$2.57B
| $13.8K | ﹤0.01% |
162
-175
| -52% | -$14.9K |
|
1777
RadNet
RDNT
$5.67B
| $13.8K | ﹤0.01% |
284
+12
| +4% | +$584 |
|
1778
MaxLinear
MXL
$1.39B
| $13.7K | ﹤0.01% |
735
+512
| +230% | +$9.56K |
|
1779
ASE Group
ASX
$24.2B
| $13.7K | ﹤0.01% |
1,248
| – | – |
|
1780
MGE Energy Inc
MGEE
$3.14B
| $13.7K | ﹤0.01% |
174
+44
| +34% | +$3.46K |
|
1781
InterContinental Hotels
IHG
$18.8B
| $13.6K | ﹤0.01% |
129
-53
| -29% | -$5.6K |
|
1782
Acadia Realty Trust
AKR
$2.59B
| $13.6K | ﹤0.01% |
801
| – | – |
|
1783
Oceaneering
OII
$2.48B
| $13.5K | ﹤0.01% |
577
+7
| +1% | +$164 |
|
1784
Tanger
SKT
$3.92B
| $13.4K | ﹤0.01% |
454
+7
| +2% | +$207 |
|
1785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $13.2K | ﹤0.01% |
190
-1,070
| -85% | -$74.5K |
|
1786
Banc of California
BANC
$2.65B
| $13.2K | ﹤0.01% |
870
+33
| +4% | +$502 |
|
|
GRDI
1787
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $13.2K | ﹤0.01% |
+10,000
| New | +$13.2K |
|
1788
J&J Snack Foods
JJSF
$2.1B
| $13.2K | ﹤0.01% |
91
-1
| -1% | -$145 |
|
1789
Core Laboratories
CLB
$594M
| $13.2K | ﹤0.01% |
770
+131
| +21% | +$2.24K |
|
1790
Simply Good Foods
SMPL
$2.78B
| $13.1K | ﹤0.01% |
386
+24
| +7% | +$817 |
|
1791
Bankunited
BKU
$2.96B
| $13.1K | ﹤0.01% |
469
-14
| -3% | -$392 |
|
1792
Schwab US REIT ETF
SCHH
$8.47B
| $13.1K | ﹤0.01% |
646
| – | – |
|
1793
Adtalem Global Education
ATGE
$4.98B
| $13K | ﹤0.01% |
253
-22
| -8% | -$1.13K |
|
1794
Regenxbio
RGNX
$479M
| $13K | ﹤0.01% |
617
+531
| +617% | +$11.2K |
|
1795
Trustco Bank Corp NY
TRST
$755M
| $13K | ﹤0.01% |
460
-14
| -3% | -$394 |
|
1796
Veeco
VECO
$1.54B
| $12.9K | ﹤0.01% |
367
+11
| +3% | +$387 |
|
1797
Semtech
SMTC
$5.29B
| $12.9K | ﹤0.01% |
469
+149
| +47% | +$4.1K |
|
1798
AeroVironment
AVAV
$12.1B
| $12.9K | ﹤0.01% |
84
+5
| +6% | +$766 |
|
|
GMS
1799
DELISTED
GMS Inc
GMS
| $12.8K | ﹤0.01% |
132
+10
| +8% | +$973 |
|
1800
Liberty Media Series A
FWONA
$23.1B
| $12.7K | ﹤0.01% |
+217
| New | +$12.7K |
|