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 | |
|---|---|---|---|---|---|---|
1901
Lakeland Financial Corp
LKFN
$1.68B
| $8.89K | ﹤0.01% |
134
| – | – |
|
1902
Integer Holdings
ITGR
$3.64B
| $8.87K | ﹤0.01% |
76
+8
| +12% | +$933 |
|
|
UCB
1903
United Community Banks, Inc.
UCB
$3.97B
| $8.77K | ﹤0.01% |
333
| – | – |
|
1904
Pebblebrook Hotel Trust
PEB
$1.39B
| $8.72K | ﹤0.01% |
566
| – | – |
|
1905
OSI Systems
OSIS
$4.03B
| $8.71K | ﹤0.01% |
61
+2
| +3% | +$286 |
|
|
FLG
1906
Flagstar Financial, Inc.
FLG
$5.27B
| $8.58K | ﹤0.01% |
888
-298
| -25% | -$2.88K |
|
1907
XPEL
XPEL
$1.01B
| $8.54K | ﹤0.01% |
158
-3
| -2% | -$162 |
|
1908
Dime Community Bancshares
DCOM
$1.35B
| $8.53K | ﹤0.01% |
443
+110
| +33% | +$2.12K |
|
1909
Peabody Energy
BTU
$2.26B
| $8.52K | ﹤0.01% |
+351
| New | +$8.52K |
|
1910
Chewy
CHWY
$14.8B
| $8.51K | ﹤0.01% |
535
-66
| -11% | -$1.05K |
|
1911
Harmony Biosciences
HRMY
$1.93B
| $8.43K | ﹤0.01% |
251
| – | – |
|
1912
Ramaco Resources Class A
METC
$1.68B
| $8.42K | ﹤0.01% |
517
| – | – |
|
1913
Sunstone Hotel Investors
SHO
$1.79B
| $8.4K | ﹤0.01% |
754
+50
| +7% | +$557 |
|
1914
Independent Bank Corp
IBCP
$662M
| $8.37K | ﹤0.01% |
330
-1,730
| -84% | -$43.9K |
|
1915
Bank of Hawaii
BOH
$2.71B
| $8.36K | ﹤0.01% |
134
| – | – |
|
1916
AB InBev
BUD
$115B
| $8.27K | ﹤0.01% |
136
+1
| +0.7% | +$61 |
|
1917
CarGurus
CARG
$3.56B
| $8.26K | ﹤0.01% |
358
| – | – |
|
1918
Tradeweb Markets
TW
$25.4B
| $8.23K | ﹤0.01% |
+79
| New | +$8.23K |
|
1919
Energizer
ENR
$1.98B
| $8.21K | ﹤0.01% |
279
-95
| -25% | -$2.8K |
|
1920
Astec Industries
ASTE
$1.08B
| $8.13K | ﹤0.01% |
186
+4
| +2% | +$175 |
|
1921
Koppers
KOP
$554M
| $8.11K | ﹤0.01% |
147
| – | – |
|
1922
CoreCivic
CXW
$2.26B
| $8.1K | ﹤0.01% |
519
| – | – |
|
1923
Supernus Pharmaceuticals
SUPN
$2.61B
| $8.08K | ﹤0.01% |
237
+12
| +5% | +$409 |
|
1924
Lumen
LUMN
$6.52B
| $8.08K | ﹤0.01% |
5,180
+2,122
| +69% | +$3.31K |
|
1925
Rumble
RUM
$2.48B
| $8.08K | ﹤0.01% |
1,000
| – | – |
|