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 | |
|---|---|---|---|---|---|---|
1951
Capitol Federal Financial
CFFN
$847M
| $7.43K | ﹤0.01% |
1,246
| – | – |
|
1952
Integra LifeSciences
IART
$1.22B
| $7.41K | ﹤0.01% |
209
-210
| -50% | -$7.44K |
|
1953
AMC Networks
AMCX
$328M
| $7.39K | ﹤0.01% |
609
+133
| +28% | +$1.61K |
|
1954
Ryman Hospitality Properties
RHP
$6.4B
| $7.28K | ﹤0.01% |
+63
| New | +$7.28K |
|
1955
CSG Systems International
CSGS
$1.86B
| $7.27K | ﹤0.01% |
141
| – | – |
|
1956
Dorman Products
DORM
$4.96B
| $7.23K | ﹤0.01% |
75
+3
| +4% | +$289 |
|
1957
Yelp
YELP
$1.95B
| $7.21K | ﹤0.01% |
183
-12
| -6% | -$473 |
|
1958
Granite Construction
GVA
$4.81B
| $7.2K | ﹤0.01% |
126
+11
| +10% | +$628 |
|
1959
Ligand Pharmaceuticals
LGND
$3.29B
| $7.16K | ﹤0.01% |
98
| – | – |
|
1960
Scorpio Tankers
STNG
$2.88B
| $7.16K | ﹤0.01% |
+100
| New | +$7.16K |
|
1961
Open Text
OTEX
$9.09B
| $7.15K | ﹤0.01% |
184
| – | – |
|
1962
Vestis
VSTS
$554M
| $7.13K | ﹤0.01% |
370
+68
| +23% | +$1.31K |
|
1963
PC Connection
CNXN
$1.61B
| $7.12K | ﹤0.01% |
108
| – | – |
|
1964
LGI Homes
LGIH
$1.45B
| $7.1K | ﹤0.01% |
61
| – | – |
|
1965
ePlus
PLUS
$1.93B
| $7.07K | ﹤0.01% |
90
+5
| +6% | +$393 |
|
1966
AAR Corp
AIR
$2.71B
| $7.07K | ﹤0.01% |
118
+7
| +6% | +$419 |
|
1967
PROG Holdings
PRG
$1.4B
| $7.06K | ﹤0.01% |
205
+7
| +4% | +$241 |
|
1968
Palomar
PLMR
$3.19B
| $7.04K | ﹤0.01% |
84
+6
| +8% | +$503 |
|
1969
NETSCOUT
NTCT
$1.82B
| $7.03K | ﹤0.01% |
322
+172
| +115% | +$3.76K |
|
1970
Grocery Outlet
GO
$1.74B
| $7.02K | ﹤0.01% |
244
-235
| -49% | -$6.76K |
|
1971
abrdn Physical Palladium Shares ETF
PALL
$559M
| $7.01K | ﹤0.01% |
75
| – | – |
|
1972
Ezcorp Inc
EZPW
$1.01B
| $6.97K | ﹤0.01% |
615
| – | – |
|
1973
Par Pacific Holdings
PARR
$1.7B
| $6.97K | ﹤0.01% |
188
+12
| +7% | +$445 |
|
1974
Innoviva
INVA
$1.22B
| $6.97K | ﹤0.01% |
457
| – | – |
|
1975
OFG Bancorp
OFG
$1.97B
| $6.96K | ﹤0.01% |
189
+4
| +2% | +$147 |
|