Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLTA
2251
DELISTED
Volta Inc.
VLTA
| $7K | ﹤0.01% |
1,000
| – | – |
|
|
ABTX
2252
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7K | ﹤0.01% |
177
-6
| -3% | -$237 |
|
2253
Axcelis
ACLS
$2.62B
| $6K | ﹤0.01% |
75
+29
| +63% | +$2.32K |
|
2254
Addus HomeCare
ADUS
$2.03B
| $6K | ﹤0.01% |
60
+33
| +122% | +$3.3K |
|
2255
Alamo Group
ALG
$2.5B
| $6K | ﹤0.01% |
43
+32
| +291% | +$4.47K |
|
2256
argenx
ARGX
$46.7B
| $6K | ﹤0.01% |
17
| – | – |
|
2257
Astec Industries
ASTE
$1.06B
| $6K | ﹤0.01% |
81
+16
| +25% | +$1.19K |
|
2258
Cameco
CCJ
$34.6B
| $6K | ﹤0.01% |
273
-469
| -63% | -$10.3K |
|
2259
Century Communities
CCS
$1.99B
| $6K | ﹤0.01% |
72
+51
| +243% | +$4.25K |
|
2260
Central Garden & Pet
CENT
$2.28B
| $6K | ﹤0.01% |
148
+104
| +236% | +$4.22K |
|
2261
CNX Resources
CNX
$4.14B
| $6K | ﹤0.01% |
470
+158
| +51% | +$2.02K |
|
2262
Cohu
COHU
$976M
| $6K | ﹤0.01% |
165
-246
| -60% | -$8.95K |
|
2263
Coca-Cola Consolidated
COKE
$10.5B
| $6K | ﹤0.01% |
90
+40
| +80% | +$2.67K |
|
2264
Invesco S&P Spin-Off ETF
CSD
$76M
| $6K | ﹤0.01% |
90
| – | – |
|
2265
CareTrust REIT
CTRE
$7.54B
| $6K | ﹤0.01% |
256
+35
| +16% | +$820 |
|
2266
California Water Service
CWT
$2.72B
| $6K | ﹤0.01% |
82
+51
| +165% | +$3.73K |
|
2267
Datadog
DDOG
$48.5B
| $6K | ﹤0.01% |
32
| – | – |
|
2268
DNOW Inc
DNOW
$1.61B
| $6K | ﹤0.01% |
653
+229
| +54% | +$2.1K |
|
2269
Eagle Bancorp
EGBN
$596M
| $6K | ﹤0.01% |
97
+51
| +111% | +$3.16K |
|
2270
Extreme Networks
EXTR
$2.96B
| $6K | ﹤0.01% |
+395
| New | +$6K |
|
2271
First Bancorp
FBP
$3.52B
| $6K | ﹤0.01% |
467
+197
| +73% | +$2.53K |
|
2272
National Beverage
FIZZ
$3.68B
| $6K | ﹤0.01% |
129
-1
| -0.8% | -$47 |
|
2273
Garrett Motion
GTX
$2.66B
| $6K | ﹤0.01% |
790
+11
| +1% | +$84 |
|
2274
ESS Tech
GWH
$20.8M
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
2275
Helix Energy Solutions
HLX
$923M
| $6K | ﹤0.01% |
1,770
+1,506
| +570% | +$5.11K |
|