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 | |
|---|---|---|---|---|---|---|
1876
First Bancorp
FBP
$3.53B
| $9.58K | ﹤0.01% |
546
+45
| +9% | +$789 |
|
1877
Enerpac Tool Group
EPAC
$2.29B
| $9.56K | ﹤0.01% |
268
+10
| +4% | +$357 |
|
1878
Topgolf Callaway Brands
MODG
$1.73B
| $9.56K | ﹤0.01% |
591
-82
| -12% | -$1.33K |
|
1879
John Wiley & Sons Class A
WLY
$2.22B
| $9.53K | ﹤0.01% |
250
+41
| +20% | +$1.56K |
|
1880
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.41K | ﹤0.01% |
459
+210
| +84% | +$4.31K |
|
1881
PRA Group
PRAA
$662M
| $9.39K | ﹤0.01% |
360
| – | – |
|
1882
STAAR Surgical
STAA
$1.38B
| $9.38K | ﹤0.01% |
245
+230
| +1,533% | +$8.81K |
|
1883
Prudential
PUK
$35.7B
| $9.37K | ﹤0.01% |
486
-233
| -32% | -$4.49K |
|
1884
Brinker International
EAT
$6.96B
| $9.29K | ﹤0.01% |
187
+10
| +6% | +$497 |
|
1885
Luminar Technologies
LAZR
$124M
| $9.26K | ﹤0.01% |
313
| – | – |
|
1886
Oxford Industries
OXM
$738M
| $9.22K | ﹤0.01% |
82
+3
| +4% | +$337 |
|
1887
Forward Air
FWRD
$923M
| $9.21K | ﹤0.01% |
296
+186
| +169% | +$5.79K |
|
1888
Xerox
XRX
$467M
| $9.18K | ﹤0.01% |
513
+37
| +8% | +$662 |
|
1889
Plug Power
PLUG
$1.76B
| $9.1K | ﹤0.01% |
2,645
| – | – |
|
1890
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $9.08K | ﹤0.01% |
1,000
| – | – |
|
1891
argenx
ARGX
$47.3B
| $9.06K | ﹤0.01% |
23
-35
| -60% | -$13.8K |
|
1892
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $9.06K | ﹤0.01% |
275
| – | – |
|
1893
Dave & Buster's
PLAY
$784M
| $9.01K | ﹤0.01% |
144
-20
| -12% | -$1.25K |
|
1894
The Greenbrier Companies
GBX
$1.44B
| $9.01K | ﹤0.01% |
173
+3
| +2% | +$156 |
|
1895
Great Southern Bancorp
GSBC
$715M
| $8.99K | ﹤0.01% |
+164
| New | +$8.99K |
|
1896
Aemetis
AMTX
$138M
| $8.99K | ﹤0.01% |
1,500
| – | – |
|
1897
MP Materials
MP
$11.4B
| $8.97K | ﹤0.01% |
627
-1,178
| -65% | -$16.8K |
|
1898
Ichor Holdings
ICHR
$583M
| $8.96K | ﹤0.01% |
232
+12
| +5% | +$463 |
|
1899
National Vision
EYE
$1.82B
| $8.91K | ﹤0.01% |
402
+27
| +7% | +$598 |
|
1900
Global E Online
GLBE
$6.25B
| $8.91K | ﹤0.01% |
245
+134
| +121% | +$4.87K |
|