Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Talos Energy
TALO
$1.72B
| $11.7K | ﹤0.01% |
786
-60
| -7% | -$890 |
|
1977
Global X Copper Miners ETF NEW
COPX
$2.17B
| $11.6K | ﹤0.01% |
300
| – | – |
|
1978
Lazard
LAZ
$5.25B
| $11.6K | ﹤0.01% |
+350
| New | +$11.6K |
|
1979
Heartland Express
HTLD
$656M
| $11.5K | ﹤0.01% |
725
-64
| -8% | -$1.02K |
|
1980
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $11.5K | ﹤0.01% |
125
| – | – |
|
1981
QuantumScape
QS
$4.73B
| $11.5K | ﹤0.01% |
1,400
| – | – |
|
1982
BellRing Brands
BRBR
$4.63B
| $11.4K | ﹤0.01% |
335
+118
| +54% | +$4.01K |
|
1983
Digi International
DGII
$1.27B
| $11.4K | ﹤0.01% |
338
+194
| +135% | +$6.53K |
|
1984
Dolby
DLB
$6.8B
| $11.4K | ﹤0.01% |
133
| – | – |
|
1985
iRhythm Technologies
IRTC
$5.85B
| $11.2K | ﹤0.01% |
90
| – | – |
|
1986
Banner Corp
BANR
$2.3B
| $11.1K | ﹤0.01% |
205
-5,723
| -97% | -$311K |
|
1987
iRadimed
IRMD
$910M
| $11.1K | ﹤0.01% |
283
| – | – |
|
1988
NETSCOUT
NTCT
$1.8B
| $11.1K | ﹤0.01% |
388
-43
| -10% | -$1.23K |
|
1989
Sylvamo
SLVM
$1.75B
| $11.1K | ﹤0.01% |
240
+11
| +5% | +$509 |
|
1990
Super Micro Computer
SMCI
$26.1B
| $11.1K | ﹤0.01% |
+1,040
| New | +$11.1K |
|
1991
Prudential
PUK
$35.5B
| $11.1K | ﹤0.01% |
405
+348
| +611% | +$9.52K |
|
1992
FB Financial Corp
FBK
$2.86B
| $11.1K | ﹤0.01% |
356
+335
| +1,595% | +$10.4K |
|
1993
CarGurus
CARG
$3.51B
| $11K | ﹤0.01% |
+590
| New | +$11K |
|
1994
Malibu Boats
MBUU
$618M
| $11K | ﹤0.01% |
+195
| New | +$11K |
|
|
BBT
1995
Beacon Financial Corporation
BBT
$2.2B
| $11K | ﹤0.01% |
438
| – | – |
|
1996
SiTime
SITM
$6.39B
| $11K | ﹤0.01% |
77
+38
| +97% | +$5.41K |
|
1997
National Research Corp
NRC
$366M
| $10.9K | ﹤0.01% |
251
-14
| -5% | -$609 |
|
1998
Brookfield Renewable
BEPC
$6.05B
| $10.9K | ﹤0.01% |
312
+23
| +8% | +$804 |
|
1999
ASE Group
ASX
$24.6B
| $10.9K | ﹤0.01% |
1,367
+402
| +42% | +$3.2K |
|
2000
Peloton Interactive
PTON
$3.2B
| $10.8K | ﹤0.01% |
+956
| New | +$10.8K |
|