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 | |
|---|---|---|---|---|---|---|
2026
Scansource
SCSC
$948M
| $5.77K | ﹤0.01% |
131
+4
| +3% | +$176 |
|
2027
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $5.7K | ﹤0.01% |
124
-82
| -40% | -$3.77K |
|
2028
StoneX
SNEX
$5.02B
| $5.69K | ﹤0.01% |
122
+6
| +5% | +$280 |
|
2029
Cars.com
CARS
$815M
| $5.69K | ﹤0.01% |
331
-31
| -9% | -$533 |
|
2030
Elbit Systems
ESLT
$23.4B
| $5.68K | ﹤0.01% |
27
| – | – |
|
2031
B. Riley Financial
RILY
$176M
| $5.67K | ﹤0.01% |
+268
| New | +$5.67K |
|
2032
Astrana Health
ASTH
$1.34B
| $5.67K | ﹤0.01% |
135
+6
| +5% | +$252 |
|
2033
AZZ Inc
AZZ
$3.46B
| $5.64K | ﹤0.01% |
73
+4
| +6% | +$309 |
|
2034
Triumph Financial, Inc.
TFIN
$1.42B
| $5.63K | ﹤0.01% |
71
| – | – |
|
2035
Gentherm
THRM
$1.07B
| $5.59K | ﹤0.01% |
97
+31
| +47% | +$1.79K |
|
2036
Edgewell Personal Care
EPC
$1.01B
| $5.53K | ﹤0.01% |
143
-57
| -29% | -$2.2K |
|
|
BRKL
2037
DELISTED
Brookline Bancorp
BRKL
| $5.37K | ﹤0.01% |
539
| – | – |
|
2038
Carvana
CVNA
$50.4B
| $5.36K | ﹤0.01% |
61
| – | – |
|
2039
Madison Square Garden
MSGS
$4.93B
| $5.35K | ﹤0.01% |
29
+1
| +4% | +$185 |
|
2040
BRC Inc
BRCC
$174M
| $5.35K | ﹤0.01% |
1,250
| – | – |
|
2041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.31K | ﹤0.01% |
187
+38
| +26% | +$1.08K |
|
2042
Spotify
SPOT
$145B
| $5.28K | ﹤0.01% |
+20
| New | +$5.28K |
|
2043
Mister Car Wash
MCW
$1.77B
| $5.27K | ﹤0.01% |
680
| – | – |
|
2044
Toast
TOST
$23.3B
| $5.21K | ﹤0.01% |
+209
| New | +$5.21K |
|
2045
Invesco Global Clean Energy ETF
PBD
$82M
| $5.18K | ﹤0.01% |
366
| – | – |
|
2046
CEVA Inc
CEVA
$549M
| $5.18K | ﹤0.01% |
228
| – | – |
|
2047
AdvanSix
ASIX
$554M
| $5.18K | ﹤0.01% |
181
+33
| +22% | +$944 |
|
2048
Dropbox
DBX
$8.29B
| $5.18K | ﹤0.01% |
213
-1,102
| -84% | -$26.8K |
|
2049
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.1K | ﹤0.01% |
320
+12
| +4% | +$191 |
|
2050
WSFS Financial
WSFS
$3.15B
| $5.1K | ﹤0.01% |
113
| – | – |
|