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 | |
|---|---|---|---|---|---|---|
1801
Cenovus Energy
CVE
$30.4B
| $16.8K | ﹤0.01% |
806
| – | – |
|
1802
Commault Systems
CVLT
$8.02B
| $16.7K | ﹤0.01% |
247
+137
| +125% | +$9.26K |
|
|
UNIT
1803
Uniti Group
UNIT
$1.76B
| $16.7K | ﹤0.01% |
3,536
| – | – |
|
1804
iShares US Basic Materials ETF
IYM
$572M
| $16.7K | ﹤0.01% |
+132
| New | +$16.7K |
|
1805
Teekay Tankers
TNK
$1.79B
| $16.7K | ﹤0.01% |
400
-385
| -49% | -$16K |
|
1806
SLM Corp
SLM
$6.05B
| $16.6K | ﹤0.01% |
1,217
-8
| -0.7% | -$109 |
|
|
GTM
1807
ZoomInfo Technologies
GTM
$3.75B
| $16.5K | ﹤0.01% |
1,007
+135
| +15% | +$2.21K |
|
1808
Associated Banc-Corp
ASB
$4.37B
| $16.4K | ﹤0.01% |
961
+194
| +25% | +$3.32K |
|
1809
Roblox
RBLX
$92.4B
| $16.3K | ﹤0.01% |
563
-22
| -4% | -$637 |
|
1810
Under Armour
UAA
$2.16B
| $16.3K | ﹤0.01% |
2,379
+1,120
| +89% | +$7.67K |
|
1811
James Hardie Industries plc
JHX
$11.6B
| $16.3K | ﹤0.01% |
621
+149
| +32% | +$3.91K |
|
1812
Ascendis Pharma
ASND
$12B
| $16.3K | ﹤0.01% |
174
| – | – |
|
1813
Premier
PINC
$2.21B
| $16.3K | ﹤0.01% |
+757
| New | +$16.3K |
|
|
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
| $16.2K | ﹤0.01% |
89
-7
| -7% | -$1.28K |
|
1815
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $16.2K | ﹤0.01% |
300
-91
| -23% | -$4.93K |
|
1816
USA Compression Partners
USAC
$2.91B
| $16.2K | ﹤0.01% |
680
| – | – |
|
1817
Exact Sciences
EXAS
$10.6B
| $16.2K | ﹤0.01% |
237
-19
| -7% | -$1.3K |
|
1818
Payoneer
PAYO
$2.4B
| $15.9K | ﹤0.01% |
2,604
+1,944
| +295% | +$11.9K |
|
1819
Kennametal
KMT
$1.6B
| $15.9K | ﹤0.01% |
640
-75
| -10% | -$1.87K |
|
1820
Hain Celestial
HAIN
$191M
| $15.9K | ﹤0.01% |
1,534
+1,262
| +464% | +$13.1K |
|
1821
Insight Enterprises
NSIT
$4.06B
| $15.9K | ﹤0.01% |
109
-145
| -57% | -$21.1K |
|
1822
Simmons First National
SFNC
$2.99B
| $15.6K | ﹤0.01% |
917
+10
| +1% | +$170 |
|
1823
TripAdvisor
TRIP
$2.08B
| $15.5K | ﹤0.01% |
932
+650
| +230% | +$10.8K |
|
|
CNR
1824
Core Natural Resources, Inc.
CNR
$3.71B
| $15.4K | ﹤0.01% |
147
+4
| +3% | +$420 |
|
1825
Skywest
SKYW
$4.41B
| $15.4K | ﹤0.01% |
366
| – | – |
|