Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Nutanix
NTNX
$18.2B
| – | – |
-146
| Closed | -$8K |
|
2402
News Corp Class B
NWS
$18.5B
| $0 | ﹤0.01% |
10
+1
| +11% | – |
|
2403
Nexstar Media Group
NXST
$6.24B
| – | – |
-819
| Closed | -$60K |
|
2404
Okta
OKTA
$15.8B
| – | – |
-168
| Closed | -$8K |
|
2405
Omnicell
OMCL
$1.51B
| – | – |
-51
| Closed | -$3K |
|
2406
Opko Health
OPK
$1.1B
| – | – |
-300
| Closed | -$1K |
|
2407
Paycom
PAYC
$12.5B
| – | – |
-78
| Closed | -$8K |
|
2408
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-241
| Closed | -$9K |
|
2409
Invesco Food & Beverage ETF
PBJ
$94.3M
| $0 | ﹤0.01% |
8
| – | – |
|
2410
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-2,100
| Closed | -$45K |
|
2411
Pacira BioSciences
PCRX
$1.22B
| – | – |
-400
| Closed | -$13K |
|
|
PDS
2412
Precision Drilling
PDS
$762M
| – | – |
-850
| Closed | -$3K |
|
2413
Precigen
PGEN
$1.42B
| – | – |
-6,698
| Closed | -$93K |
|