Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Associated Banc-Corp
ASB
$4.32B
| $9.05K | ﹤0.01% |
392
-1,317
| -77% | -$30.4K |
|
2002
Invesco DB Oil Fund
DBO
$228M
| $9.05K | ﹤0.01% |
595
| – | – |
|
2003
National Storage Affiliates Trust
NSA
$2.48B
| $9.03K | ﹤0.01% |
250
-48
| -16% | -$1.73K |
|
2004
ODP
ODP
$638M
| $9.02K | ﹤0.01% |
198
+21
| +12% | +$956 |
|
2005
Bank of Hawaii
BOH
$2.69B
| $9K | ﹤0.01% |
116
+8
| +7% | +$620 |
|
2006
MillerKnoll
MLKN
$1.42B
| $8.99K | ﹤0.01% |
428
+353
| +471% | +$7.42K |
|
2007
Silicon Laboratories
SLAB
$4.39B
| $8.95K | ﹤0.01% |
66
-37
| -36% | -$5.02K |
|
2008
Genmab
GMAB
$17.6B
| $8.94K | ﹤0.01% |
211
-30
| -12% | -$1.27K |
|
2009
HSBC
HSBC
$240B
| $8.88K | ﹤0.01% |
285
-6
| -2% | -$187 |
|
2010
Acadia Realty Trust
AKR
$2.58B
| $8.84K | ﹤0.01% |
616
+174
| +39% | +$2.5K |
|
2011
Carpenter Technology
CRS
$12.2B
| $8.83K | ﹤0.01% |
239
+109
| +84% | +$4.03K |
|
2012
Core Laboratories
CLB
$596M
| $8.8K | ﹤0.01% |
434
+44
| +11% | +$892 |
|
2013
Cinemark Holdings
CNK
$3.23B
| $8.76K | ﹤0.01% |
1,012
+864
| +584% | +$7.48K |
|
2014
Zumiez
ZUMZ
$357M
| $8.72K | ﹤0.01% |
401
+177
| +79% | +$3.85K |
|
2015
Kyndryl
KD
$7.53B
| $8.71K | ﹤0.01% |
783
-2,630
| -77% | -$29.2K |
|
2016
Myomo
MYO
$34.8M
| $8.69K | ﹤0.01% |
17,000
| – | – |
|
2017
ProShares UltraShort Russell2000
TWM
$33.2M
| $8.69K | ﹤0.01% |
105
-1,558
| -94% | -$129K |
|
2018
10x Genomics
TXG
$1.62B
| $8.67K | ﹤0.01% |
238
| – | – |
|
2019
Envista
NVST
$3.57B
| $8.62K | ﹤0.01% |
256
+13
| +5% | +$438 |
|
2020
Confluent
CFLT
$6.83B
| $8.56K | ﹤0.01% |
385
-15
| -4% | -$334 |
|
2021
Griffon
GFF
$3.72B
| $8.52K | ﹤0.01% |
238
| – | – |
|
|
HUT
2022
Hut 8
HUT
$3.38B
| $8.5K | ﹤0.01% |
2,000
| – | – |
|
2023
Arcturus Therapeutics
ARCT
$483M
| $8.48K | ﹤0.01% |
500
| – | – |
|
2024
iRhythm Technologies
IRTC
$5.87B
| $8.43K | ﹤0.01% |
90
| – | – |
|
|
AAT
2025
American Assets Trust
AAT
$1.27B
| $8.43K | ﹤0.01% |
318
+41
| +15% | +$1.09K |
|