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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$64.2B
| $1.57M | 0.01% |
8,628
+1,033
| +14% | +$188K |
|
502
Insulet
PODD
$23.8B
| $1.57M | 0.01% |
7,234
+544
| +8% | +$118K |
|
503
ICICI Bank
IBN
$113B
| $1.57M | 0.01% |
65,806
-1,680
| -2% | -$40.1K |
|
504
Lennar Class A
LEN
$35.4B
| $1.54M | 0.01% |
10,700
+427
| +4% | +$61.6K |
|
505
Oneok
OKE
$46.2B
| $1.53M | 0.01% |
21,800
+3,032
| +16% | +$213K |
|
506
Interpublic Group of Companies
IPG
$9.51B
| $1.53M | 0.01% |
46,765
-37,640
| -45% | -$1.23M |
|
507
Huntington Bancshares
HBAN
$25.8B
| $1.52M | 0.01% |
119,333
+4,464
| +4% | +$56.8K |
|
508
Dentsply Sirona
XRAY
$2.73B
| $1.51M | 0.01% |
42,517
-132
| -0.3% | -$4.7K |
|
509
Extra Space Storage
EXR
$30.8B
| $1.51M | 0.01% |
9,425
-3,260
| -26% | -$523K |
|
510
Mercado Libre
MELI
$119B
| $1.5M | 0.01% |
957
-4
| -0.4% | -$6.29K |
|
511
Myriad Genetics
MYGN
$642M
| $1.49M | 0.01% |
77,803
+3,695
| +5% | +$70.7K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.01% |
13,243
-9,489
| -42% | -$1.07M |
|
513
Vanguard Communication Services ETF
VOX
$5.82B
| $1.48M | 0.01% |
12,588
+226
| +2% | +$26.6K |
|
514
Cracker Barrel
CBRL
$1.09B
| $1.48M | 0.01% |
19,156
+1,098
| +6% | +$84.6K |
|
515
Invitation Homes
INVH
$18.4B
| $1.46M | 0.01% |
42,774
+1,523
| +4% | +$52K |
|
516
Synchrony
SYF
$27.8B
| $1.45M | 0.01% |
37,997
+1,604
| +4% | +$61.3K |
|
517
IQVIA
IQV
$31.3B
| $1.45M | 0.01% |
6,258
-4,695
| -43% | -$1.09M |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.01% |
18,453
-4,219
| -19% | -$329K |
|
519
COPT Defense Properties
CDP
$3.45B
| $1.43M | 0.01% |
55,941
+3,234
| +6% | +$82.9K |
|
520
Eversource Energy
ES
$23.8B
| $1.43M | 0.01% |
23,197
-13,048
| -36% | -$805K |
|
521
Stifel
SF
$11.6B
| $1.42M | 0.01% |
20,479
-409
| -2% | -$28.3K |
|
522
Constellation Energy
CEG
$100B
| $1.41M | 0.01% |
12,101
-312
| -3% | -$36.5K |
|
523
FirstEnergy
FE
$25B
| $1.41M | 0.01% |
38,374
-2
| -0% | -$73 |
|
524
Vanguard Industrials ETF
VIS
$6.11B
| $1.41M | 0.01% |
6,379
+59
| +0.9% | +$13K |
|
525
Air Lease Corp
AL
$7.11B
| $1.41M | 0.01% |
33,521
-599
| -2% | -$25.1K |
|