Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Elastic
ESTC
$9.56B
| $7.56K | ﹤0.01% |
+93
| New | +$7.56K |
|
2052
AB InBev
BUD
$115B
| $7.47K | ﹤0.01% |
135
-319
| -70% | -$17.6K |
|
|
SLCA
2053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.43K | ﹤0.01% |
529
+30
| +6% | +$421 |
|
2054
Onto Innovation
ONTO
$5.2B
| $7.4K | ﹤0.01% |
58
-3
| -5% | -$383 |
|
2055
Enpro
NPO
$4.61B
| $7.39K | ﹤0.01% |
61
| – | – |
|
2056
Hertz
HTZ
$1.82B
| $7.36K | ﹤0.01% |
601
-31
| -5% | -$380 |
|
2057
AMC Networks
AMCX
$328M
| $7.27K | ﹤0.01% |
617
+460
| +293% | +$5.42K |
|
2058
Leggett & Platt
LEG
$1.35B
| $7.24K | ﹤0.01% |
285
-665
| -70% | -$16.9K |
|
2059
Marten Transport
MRTN
$949M
| $7.21K | ﹤0.01% |
366
-162
| -31% | -$3.19K |
|
2060
Embecta
EMBC
$876M
| $7.16K | ﹤0.01% |
476
-486
| -51% | -$7.32K |
|
2061
Grab
GRAB
$21.6B
| $7.11K | ﹤0.01% |
2,009
-133
| -6% | -$471 |
|
2062
Shenandoah Telecom
SHEN
$728M
| $7.11K | ﹤0.01% |
345
+87
| +34% | +$1.79K |
|
2063
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.11K | ﹤0.01% |
+381
| New | +$7.11K |
|
2064
Virtus Investment Partners
VRTS
$1.31B
| $7.07K | ﹤0.01% |
35
| – | – |
|
2065
National Storage Affiliates Trust
NSA
$2.45B
| $6.98K | ﹤0.01% |
220
-218
| -50% | -$6.92K |
|
2066
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $6.98K | ﹤0.01% |
1,201
| – | – |
|
2067
Talos Energy
TALO
$1.72B
| $6.97K | ﹤0.01% |
424
+22
| +5% | +$362 |
|
2068
OSI Systems
OSIS
$3.97B
| $6.96K | ﹤0.01% |
59
| – | – |
|
2069
Gentherm
THRM
$1.07B
| $6.89K | ﹤0.01% |
127
+41
| +48% | +$2.23K |
|
2070
Century Communities
CCS
$1.99B
| $6.88K | ﹤0.01% |
103
-35
| -25% | -$2.34K |
|
2071
Brookfield Asset Management
BAM
$89.8B
| $6.87K | ﹤0.01% |
206
| – | – |
|
|
PKST
2072
Peakstone Realty Trust
PKST
$485M
| $6.86K | ﹤0.01% |
412
| – | – |
|
|
HTO
2073
H2O America Common Stock
HTO
$1.75B
| $6.85K | ﹤0.01% |
+114
| New | +$6.85K |
|
2074
Viavi Solutions
VIAV
$2.66B
| $6.82K | ﹤0.01% |
746
-358
| -32% | -$3.27K |
|
2075
Photronics
PLAB
$1.32B
| $6.81K | ﹤0.01% |
337
| – | – |
|