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 | |
|---|---|---|---|---|---|---|
1826
Enpro
NPO
$4.73B
| $11.5K | ﹤0.01% |
68
+2
| +3% | +$338 |
|
1827
Shoals Technologies Group
SHLS
$1.16B
| $11.5K | ﹤0.01% |
1,025
+1,015
| +10,150% | +$11.3K |
|
1828
Pacira BioSciences
PCRX
$1.21B
| $11.4K | ﹤0.01% |
391
+190
| +95% | +$5.55K |
|
1829
Kohl's
KSS
$1.79B
| $11.3K | ﹤0.01% |
386
-206
| -35% | -$6.01K |
|
1830
Progress Software
PRGS
$1.85B
| $11.1K | ﹤0.01% |
208
| – | – |
|
1831
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $11.1K | ﹤0.01% |
187
-314
| -63% | -$18.6K |
|
1832
Materion
MTRN
$2.35B
| $11.1K | ﹤0.01% |
84
+4
| +5% | +$527 |
|
1833
JetBlue
JBLU
$1.88B
| $11.1K | ﹤0.01% |
1,490
+88
| +6% | +$653 |
|
1834
iShares MBS ETF
MBB
$41.5B
| $11K | ﹤0.01% |
119
-56
| -32% | -$5.18K |
|
1835
Northwest Natural Holdings
NWN
$1.71B
| $10.9K | ﹤0.01% |
294
+86
| +41% | +$3.2K |
|
1836
Select Medical
SEM
$1.58B
| $10.9K | ﹤0.01% |
672
+132
| +24% | +$2.14K |
|
1837
Steven Madden
SHOO
$2.29B
| $10.8K | ﹤0.01% |
255
+4
| +2% | +$169 |
|
1838
RPC Inc
RES
$1.03B
| $10.8K | ﹤0.01% |
1,390
-49
| -3% | -$379 |
|
1839
Iridium Communications
IRDM
$1.95B
| $10.8K | ﹤0.01% |
411
-321
| -44% | -$8.4K |
|
1840
Warrior Met Coal
HCC
$3.11B
| $10.7K | ﹤0.01% |
177
| – | – |
|
1841
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $10.7K | ﹤0.01% |
422
-364
| -46% | -$9.26K |
|
|
SAVE
1842
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6K | ﹤0.01% |
2,200
| – | – |
|
1843
Winnebago Industries
WGO
$975M
| $10.6K | ﹤0.01% |
143
-92
| -39% | -$6.81K |
|
|
AGTI
1844
DELISTED
Agiliti, Inc.
AGTI
| $10.5K | ﹤0.01% |
1,041
| – | – |
|
1845
Liberty Broadband Class C
LBRDK
$8.66B
| $10.5K | ﹤0.01% |
+184
| New | +$10.5K |
|
1846
Sandstorm Gold
SAND
$3.43B
| $10.5K | ﹤0.01% |
2,000
| – | – |
|
1847
Nu Skin
NUS
$590M
| $10.5K | ﹤0.01% |
758
-230
| -23% | -$3.18K |
|
1848
LCI Industries
LCII
$2.5B
| $10.5K | ﹤0.01% |
85
-13
| -13% | -$1.6K |
|
1849
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $10.4K | ﹤0.01% |
125
-20
| -14% | -$1.67K |
|
1850
iRhythm Technologies
IRTC
$5.86B
| $10.4K | ﹤0.01% |
90
| – | – |
|