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 | |
|---|---|---|---|---|---|---|
1901
Black Hills Corp
BKH
$4.29B
| $12K | ﹤0.01% |
238
-258
| -52% | -$13.1K |
|
1902
Pilgrim's Pride
PPC
$10.3B
| $12K | ﹤0.01% |
526
+133
| +34% | +$3.04K |
|
1903
Amkor Technology
AMKR
$6.17B
| $11.9K | ﹤0.01% |
527
-18
| -3% | -$407 |
|
1904
InterContinental Hotels
IHG
$18.8B
| $11.9K | ﹤0.01% |
159
| – | – |
|
1905
Prudential
PUK
$35.7B
| $11.9K | ﹤0.01% |
541
-77
| -12% | -$1.69K |
|
1906
Cal-Maine
CALM
$5.42B
| $11.8K | ﹤0.01% |
243
-17
| -7% | -$823 |
|
1907
MasterBrand
MBC
$1.69B
| $11.8K | ﹤0.01% |
968
-6
| -0.6% | -$73 |
|
1908
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $11.7K | ﹤0.01% |
172
| – | – |
|
1909
John Wiley & Sons Class A
WLY
$2.22B
| $11.7K | ﹤0.01% |
315
-143
| -31% | -$5.32K |
|
1910
Avantor
AVTR
$8.81B
| $11.7K | ﹤0.01% |
554
-62
| -10% | -$1.31K |
|
1911
Aurora
AUR
$10.3B
| $11.6K | ﹤0.01% |
4,930
| – | – |
|
1912
Acadia Realty Trust
AKR
$2.58B
| $11.5K | ﹤0.01% |
801
| – | – |
|
1913
Rogers Communications
RCI
$19.3B
| $11.5K | ﹤0.01% |
299
-300
| -50% | -$11.5K |
|
1914
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $11.5K | ﹤0.01% |
347
| – | – |
|
1915
Urban Outfitters
URBN
$6.37B
| $11.4K | ﹤0.01% |
350
| – | – |
|
1916
Lumen
LUMN
$6.53B
| $11.4K | ﹤0.01% |
8,019
-3,581
| -31% | -$5.09K |
|
1917
Walker & Dunlop
WD
$2.97B
| $11.4K | ﹤0.01% |
153
| – | – |
|
1918
QuidelOrtho
QDEL
$1.97B
| $11.3K | ﹤0.01% |
155
-51
| -25% | -$3.73K |
|
1919
Pearson
PSO
$9.21B
| $11.2K | ﹤0.01% |
1,067
-310
| -23% | -$3.27K |
|
1920
American Outdoor Brands
AOUT
$111M
| $11.2K | ﹤0.01% |
+1,147
| New | +$11.2K |
|
1921
United Natural Foods
UNFI
$1.78B
| $11.2K | ﹤0.01% |
793
+293
| +59% | +$4.14K |
|
1922
Prestige Consumer Healthcare
PBH
$3.23B
| $11.2K | ﹤0.01% |
196
+43
| +28% | +$2.46K |
|
1923
Wintrust Financial
WTFC
$9.16B
| $11.2K | ﹤0.01% |
148
+108
| +270% | +$8.15K |
|
1924
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $11.1K | ﹤0.01% |
412
| – | – |
|
1925
Banco de Chile
BCH
$15.7B
| $11.1K | ﹤0.01% |
550
| – | – |
|