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 | |
|---|---|---|---|---|---|---|
1976
Treehouse Foods
THS
$886M
| $6.93K | ﹤0.01% |
178
+31
| +21% | +$1.21K |
|
1977
Groupon
GRPN
$916M
| $6.87K | ﹤0.01% |
515
| – | – |
|
1978
Dynavax Technologies
DVAX
$1.14B
| $6.86K | ﹤0.01% |
553
-10
| -2% | -$124 |
|
1979
Trinity Industries
TRN
$2.28B
| $6.85K | ﹤0.01% |
246
+6
| +3% | +$167 |
|
1980
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $6.83K | ﹤0.01% |
231
| – | – |
|
1981
Benchmark Electronics
BHE
$1.43B
| $6.78K | ﹤0.01% |
226
+19
| +9% | +$570 |
|
1982
Premier
PINC
$2.21B
| $6.76K | ﹤0.01% |
306
+29
| +10% | +$641 |
|
1983
Heritage Financial
HFWA
$842M
| $6.75K | ﹤0.01% |
348
| – | – |
|
1984
Ambac
AMBC
$415M
| $6.71K | ﹤0.01% |
429
| – | – |
|
1985
Guess, Inc.
GES
$868M
| $6.7K | ﹤0.01% |
213
-52
| -20% | -$1.64K |
|
1986
La-Z-Boy
LZB
$1.43B
| $6.7K | ﹤0.01% |
178
+5
| +3% | +$188 |
|
1987
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $6.68K | ﹤0.01% |
155
-17
| -10% | -$733 |
|
|
CANF
1988
Can-Fite BioPharma
CANF
$10.3M
| $6.66K | ﹤0.01% |
3,000
| – | – |
|
1989
TTEC Holdings
TTEC
$179M
| $6.65K | ﹤0.01% |
641
+136
| +27% | +$1.41K |
|
1990
ENI
E
$53B
| $6.63K | ﹤0.01% |
209
| – | – |
|
1991
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6.6K | ﹤0.01% |
99
| – | – |
|
1992
Healthcare Services Group
HCSG
$1.15B
| $6.58K | ﹤0.01% |
527
-2,638
| -83% | -$32.9K |
|
1993
Buckle
BKE
$3.06B
| $6.56K | ﹤0.01% |
163
| – | – |
|
1994
Dorian LPG
LPG
$1.35B
| $6.5K | ﹤0.01% |
169
-516
| -75% | -$19.8K |
|
1995
Harmonic Inc
HLIT
$1.12B
| $6.48K | ﹤0.01% |
482
+58
| +14% | +$780 |
|
1996
Alkermes
ALKS
$4.45B
| $6.47K | ﹤0.01% |
239
+21
| +10% | +$568 |
|
1997
MGP Ingredients
MGPI
$588M
| $6.46K | ﹤0.01% |
75
-141
| -65% | -$12.1K |
|
1998
Gogo Inc
GOGO
$1.36B
| $6.37K | ﹤0.01% |
725
+629
| +655% | +$5.52K |
|
1999
Extreme Networks
EXTR
$2.96B
| $6.35K | ﹤0.01% |
550
+390
| +244% | +$4.5K |
|
2000
Energy Fuels
UUUU
$2.91B
| $6.29K | ﹤0.01% |
1,000
| – | – |
|