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 | |
|---|---|---|---|---|---|---|
2101
Wolverine World Wide
WWW
$2.51B
| $4.24K | ﹤0.01% |
378
+71
| +23% | +$796 |
|
2102
Green Dot
GDOT
$757M
| $4.23K | ﹤0.01% |
453
-120
| -21% | -$1.12K |
|
2103
Garrett Motion
GTX
$2.66B
| $4.23K | ﹤0.01% |
425
| – | – |
|
2104
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $4.21K | ﹤0.01% |
55
+40
| +267% | +$3.06K |
|
2105
Zillow
ZG
$20B
| $4.21K | ﹤0.01% |
88
| – | – |
|
2106
Xencor
XNCR
$596M
| $4.21K | ﹤0.01% |
190
+92
| +94% | +$2.04K |
|
2107
SK Telecom
SKM
$8.33B
| $4.2K | ﹤0.01% |
195
+79
| +68% | +$1.7K |
|
|
SPWR
2108
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.2K | ﹤0.01% |
1,399
+1,319
| +1,649% | +$3.96K |
|
2109
Trupanion
TRUP
$1.86B
| $4.17K | ﹤0.01% |
151
| – | – |
|
2110
CTS Corp
CTS
$1.22B
| $4.16K | ﹤0.01% |
89
+8
| +10% | +$374 |
|
2111
Intellia Therapeutics
NTLA
$1.21B
| $4.13K | ﹤0.01% |
150
-8
| -5% | -$220 |
|
2112
Stride
LRN
$6.89B
| $4.1K | ﹤0.01% |
65
+2
| +3% | +$126 |
|
2113
HealthStream
HSTM
$839M
| $4.08K | ﹤0.01% |
153
| – | – |
|
2114
FB Financial Corp
FBK
$2.86B
| $4.07K | ﹤0.01% |
108
+4
| +4% | +$151 |
|
2115
Powell Industries
POWL
$3.34B
| $3.98K | ﹤0.01% |
28
+2
| +8% | +$285 |
|
2116
Alpha and Omega Semiconductor
AOSL
$858M
| $3.97K | ﹤0.01% |
180
-114
| -39% | -$2.51K |
|
2117
Century Communities
CCS
$1.99B
| $3.96K | ﹤0.01% |
41
+3
| +8% | +$290 |
|
|
ORAN
2118
DELISTED
Orange
ORAN
| $3.96K | ﹤0.01% |
336
-896
| -73% | -$10.5K |
|
2119
Fresenius Medical Care
FMS
$14.6B
| $3.93K | ﹤0.01% |
204
| – | – |
|
2120
QuidelOrtho
QDEL
$1.88B
| $3.93K | ﹤0.01% |
82
-203
| -71% | -$9.73K |
|
|
CNH
2121
CNH Industrial
CNH
$14.1B
| $3.91K | ﹤0.01% |
+302
| New | +$3.91K |
|
2122
Sonic Automotive
SAH
$2.77B
| $3.82K | ﹤0.01% |
67
+3
| +5% | +$171 |
|
|
GOOD
2123
Gladstone Commercial Corp
GOOD
$598M
| $3.81K | ﹤0.01% |
275
| – | – |
|
2124
Sportradar
SRAD
$9.25B
| $3.76K | ﹤0.01% |
323
-21,682
| -99% | -$252K |
|
2125
Metallus
MTUS
$695M
| $3.74K | ﹤0.01% |
168
| – | – |
|