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 | |
|---|---|---|---|---|---|---|
|
LAC
1801
Lithium Americas
LAC
$689M
| $12.7K | ﹤0.01% |
1,895
-2,438
| -56% | -$16.4K |
|
1802
Under Armour
UAA
$2.16B
| $12.7K | ﹤0.01% |
1,717
+22
| +1% | +$162 |
|
|
QTI
1803
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $12.6K | ﹤0.01% |
+11,902
| New | +$12.6K |
|
|
CPE
1804
DELISTED
Callon Petroleum Company
CPE
| $12.6K | ﹤0.01% |
352
+56
| +19% | +$2K |
|
1805
B&G Foods
BGS
$367M
| $12.6K | ﹤0.01% |
1,099
+343
| +45% | +$3.92K |
|
1806
National Research Corp
NRC
$372M
| $12.6K | ﹤0.01% |
317
-2
| -0.6% | -$79 |
|
1807
Sylvamo
SLVM
$1.77B
| $12.5K | ﹤0.01% |
203
-3
| -1% | -$185 |
|
1808
Payoneer
PAYO
$2.4B
| $12.5K | ﹤0.01% |
2,568
+317
| +14% | +$1.54K |
|
1809
Hawaiian Electric Industries
HE
$2.09B
| $12.4K | ﹤0.01% |
+1,100
| New | +$12.4K |
|
1810
MVB Financial
MVBF
$308M
| $12.3K | ﹤0.01% |
550
| – | – |
|
1811
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $12.3K | ﹤0.01% |
264
-399
| -60% | -$18.5K |
|
1812
Corcept Therapeutics
CORT
$7.84B
| $12.3K | ﹤0.01% |
487
+20
| +4% | +$504 |
|
|
B
1813
DELISTED
Barnes Group Inc.
B
| $12.3K | ﹤0.01% |
330
+4
| +1% | +$149 |
|
1814
Legend Biotech
LEGN
$6.25B
| $12.2K | ﹤0.01% |
217
+24
| +12% | +$1.35K |
|
1815
Frontdoor
FTDR
$4.89B
| $12.2K | ﹤0.01% |
373
-48
| -11% | -$1.56K |
|
1816
ODP
ODP
$638M
| $12K | ﹤0.01% |
227
| – | – |
|
1817
Walker & Dunlop
WD
$2.97B
| $12K | ﹤0.01% |
119
| – | – |
|
1818
Preferred Bank
PFBC
$1.17B
| $11.9K | ﹤0.01% |
155
| – | – |
|
1819
WisdomTree International High Dividend Fund
DTH
$490M
| $11.9K | ﹤0.01% |
300
-2,000
| -87% | -$79.3K |
|
1820
CorVel
CRVL
$4.53B
| $11.8K | ﹤0.01% |
135
-27
| -17% | -$2.37K |
|
1821
Enovis
ENOV
$1.8B
| $11.7K | ﹤0.01% |
187
| – | – |
|
1822
LXP Industrial Trust
LXP
$2.73B
| $11.7K | ﹤0.01% |
1,294
+708
| +121% | +$6.39K |
|
1823
Douglas Dynamics
PLOW
$765M
| $11.7K | ﹤0.01% |
483
-525
| -52% | -$12.7K |
|
1824
Pediatrix Medical
MD
$1.48B
| $11.6K | ﹤0.01% |
1,158
+306
| +36% | +$3.07K |
|
1825
The GEO Group
GEO
$3.26B
| $11.6K | ﹤0.01% |
822
+10
| +1% | +$141 |
|