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 | |
|---|---|---|---|---|---|---|
|
NXGN
1876
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.2K | ﹤0.01% |
556
| – | – |
|
1877
Schwab US REIT ETF
SCHH
$8.42B
| $13.2K | ﹤0.01% |
742
-4,152
| -85% | -$73.7K |
|
1878
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $13.2K | ﹤0.01% |
418
| – | – |
|
1879
Semtech
SMTC
$5.26B
| $13K | ﹤0.01% |
506
+70
| +16% | +$1.8K |
|
1880
Materion
MTRN
$2.33B
| $12.9K | ﹤0.01% |
127
| – | – |
|
1881
Silicon Laboratories
SLAB
$4.4B
| $12.9K | ﹤0.01% |
111
+16
| +17% | +$1.85K |
|
1882
Arcturus Therapeutics
ARCT
$484M
| $12.8K | ﹤0.01% |
500
| – | – |
|
1883
Corcept Therapeutics
CORT
$7.66B
| $12.7K | ﹤0.01% |
467
| – | – |
|
1884
Bloomin' Brands
BLMN
$585M
| $12.7K | ﹤0.01% |
517
| – | – |
|
1885
Select Medical
SEM
$1.56B
| $12.7K | ﹤0.01% |
932
-154
| -14% | -$2.1K |
|
1886
RPC Inc
RES
$1.03B
| $12.7K | ﹤0.01% |
1,418
+30
| +2% | +$268 |
|
1887
iRadimed
IRMD
$927M
| $12.6K | ﹤0.01% |
283
| – | – |
|
1888
Trustco Bank Corp NY
TRST
$749M
| $12.6K | ﹤0.01% |
+460
| New | +$12.6K |
|
1889
Sunrun
RUN
$3.92B
| $12.5K | ﹤0.01% |
994
+774
| +352% | +$9.72K |
|
1890
MVB Financial
MVBF
$306M
| $12.4K | ﹤0.01% |
550
| – | – |
|
1891
International Bancshares
IBOC
$4.41B
| $12.4K | ﹤0.01% |
285
+73
| +34% | +$3.16K |
|
1892
Protolabs
PRLB
$1.19B
| $12.3K | ﹤0.01% |
467
+16
| +4% | +$422 |
|
1893
Sanmina
SANM
$6.4B
| $12.3K | ﹤0.01% |
227
-69
| -23% | -$3.75K |
|
|
MDRX
1894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2K | ﹤0.01% |
931
+442
| +90% | +$5.81K |
|
1895
Griffon
GFF
$3.73B
| $12.2K | ﹤0.01% |
308
-52
| -14% | -$2.06K |
|
|
FL
1896
DELISTED
Foot Locker
FL
| $12.2K | ﹤0.01% |
704
+265
| +60% | +$4.6K |
|
1897
Axos Financial
AX
$5.2B
| $12.2K | ﹤0.01% |
322
-145
| -31% | -$5.49K |
|
1898
Ingevity
NGVT
$2.14B
| $12.2K | ﹤0.01% |
256
+157
| +159% | +$7.48K |
|
|
SMAR
1899
DELISTED
Smartsheet Inc.
SMAR
| $12.1K | ﹤0.01% |
300
| – | – |
|
1900
Calix
CALX
$4.1B
| $12.1K | ﹤0.01% |
264
+89
| +51% | +$4.08K |
|