Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
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 | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$5.78B
| $1.93M | 0.01% |
23,195
+1,686
| +8% | +$140K |
|
452
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.93M | 0.01% |
12,224
-7,974
| -39% | -$1.26M |
|
453
Royal Caribbean
RCL
$92.8B
| $1.93M | 0.01% |
14,869
+53
| +0.4% | +$6.86K |
|
454
Vanguard Utilities ETF
VPU
$7.29B
| $1.92M | 0.01% |
14,023
+1,101
| +9% | +$151K |
|
455
Valero Energy
VLO
$49.2B
| $1.91M | 0.01% |
14,705
+2,742
| +23% | +$356K |
|
456
Best Buy
BBY
$16.1B
| $1.91M | 0.01% |
24,361
-553
| -2% | -$43.3K |
|
457
CONMED
CNMD
$1.63B
| $1.9M | 0.01% |
17,379
+987
| +6% | +$108K |
|
458
Atlassian
TEAM
$45.7B
| $1.9M | 0.01% |
7,999
-240
| -3% | -$57.1K |
|
459
FormFactor
FORM
$2.27B
| $1.9M | 0.01% |
45,438
-10,256
| -18% | -$428K |
|
460
Ventas
VTR
$31.5B
| $1.89M | 0.01% |
37,956
-825
| -2% | -$41.1K |
|
461
Halliburton
HAL
$19.3B
| $1.89M | 0.01% |
52,297
+6,081
| +13% | +$220K |
|
462
iShares Biotechnology ETF
IBB
$5.64B
| $1.89M | 0.01% |
13,911
-45
| -0.3% | -$6.11K |
|
463
TotalEnergies
TTE
$136B
| $1.88M | 0.01% |
27,928
-8,572
| -23% | -$578K |
|
464
ResMed
RMD
$39.6B
| $1.88M | 0.01% |
10,939
+1,350
| +14% | +$232K |
|
465
Iron Mountain
IRM
$28.8B
| $1.88M | 0.01% |
26,859
-16,973
| -39% | -$1.19M |
|
466
Autodesk
ADSK
$69B
| $1.87M | 0.01% |
7,679
+40
| +0.5% | +$9.74K |
|
467
Diodes
DIOD
$2.44B
| $1.86M | 0.01% |
23,096
+1,142
| +5% | +$92K |
|
468
PENN Entertainment
PENN
$2.93B
| $1.85M | 0.01% |
71,037
+18,520
| +35% | +$482K |
|
469
Box
BOX
$4.74B
| $1.84M | 0.01% |
72,018
+3,841
| +6% | +$98.4K |
|
470
Webster Financial
WBS
$10.2B
| $1.83M | 0.01% |
36,119
+2,067
| +6% | +$105K |
|
471
Coterra Energy
CTRA
$18.6B
| $1.83M | 0.01% |
71,758
-169
| -0.2% | -$4.31K |
|
472
Archer Daniels Midland
ADM
$29.5B
| $1.83M | 0.01% |
25,347
+1,551
| +7% | +$112K |
|
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.83M | 0.01% |
88,679
-39,478
| -31% | -$814K |
|
474
RPM International
RPM
$16B
| $1.81M | 0.01% |
16,184
-271
| -2% | -$30.3K |
|
475
FirstCash
FCFS
$6.46B
| $1.78M | 0.01% |
16,435
+748
| +5% | +$81.1K |
|