Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$23.5B
(+9%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
828
Reduced
1,087
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 3 |
Eli Lilly
LLY
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$28.2M |
| 5 |
Apple
AAPL
|
$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
2701
Orchid Island Capital
ORC
$938M
| – | – |
-1,251
| Closed | -$10.6K |
|
2702
OneSpan
OSPN
$575M
| – | – |
-78
| Closed | -$839 |
|
2703
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-100
| Closed | -$4.19K |
|
2704
Phibro Animal Health
PAHC
$1.51B
| – | – |
-76
| Closed | -$971 |
|
|
PBT
2705
Permian Basin Royalty Trust
PBT
$820M
| – | – |
-5,600
| Closed | -$119K |
|