Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$34.6B
| $1.3M | 0.01% |
502,445
+3,985
| +0.8% | +$10.3K |
|
527
Church & Dwight Co
CHD
$23.1B
| $1.29M | 0.01% |
14,054
+271
| +2% | +$24.8K |
|
528
Stifel
SF
$11.5B
| $1.28M | 0.01% |
20,888
-373
| -2% | -$22.9K |
|
529
Gentex
GNTX
$6.19B
| $1.27M | 0.01% |
38,899
+26,740
| +220% | +$870K |
|
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.27M | 0.01% |
32,030
-150
| -0.5% | -$5.93K |
|
531
Helmerich & Payne
HP
$1.99B
| $1.26M | 0.01% |
29,807
+3,671
| +14% | +$155K |
|
532
COPT Defense Properties
CDP
$3.44B
| $1.26M | 0.01% |
52,707
-501
| -0.9% | -$11.9K |
|
533
Vanguard Industrials ETF
VIS
$6.07B
| $1.23M | 0.01% |
6,320
+57
| +0.9% | +$11.1K |
|
534
Unilever
UL
$155B
| $1.23M | 0.01% |
24,822
-843
| -3% | -$41.6K |
|
535
Mercado Libre
MELI
$120B
| $1.22M | 0.01% |
961
-5
| -0.5% | -$6.34K |
|
536
Cracker Barrel
CBRL
$1.12B
| $1.21M | 0.01% |
18,058
-100
| -0.6% | -$6.72K |
|
537
PENN Entertainment
PENN
$2.93B
| $1.21M | 0.01% |
52,517
-505
| -1% | -$11.6K |
|
538
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.2M | 0.01% |
36,620
+22,960
| +168% | +$754K |
|
539
Johnson Controls International
JCI
$69.6B
| $1.2M | 0.01% |
22,513
+2,712
| +14% | +$144K |
|
540
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.01% |
114,869
-706
| -0.6% | -$7.34K |
|
541
Oneok
OKE
$45.2B
| $1.19M | 0.01% |
18,768
+4,894
| +35% | +$310K |
|
542
Myriad Genetics
MYGN
$649M
| $1.19M | 0.01% |
74,108
-386
| -0.5% | -$6.19K |
|
543
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 0.01% |
26,039
-26,963
| -51% | -$1.23M |
|
544
Diamondback Energy
FANG
$39.5B
| $1.17M | 0.01% |
7,573
+339
| +5% | +$52.5K |
|
545
Credicorp
BAP
$20.9B
| $1.15M | 0.01% |
8,964
+185
| +2% | +$23.7K |
|
546
XP
XP
$9.59B
| $1.14M | 0.01% |
49,648
+681
| +1% | +$15.7K |
|
547
Hilton Worldwide
HLT
$64.7B
| $1.14M | 0.01% |
7,595
+2,071
| +37% | +$311K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.01% |
42,614
+196
| +0.5% | +$5.24K |
|
549
Fortinet
FTNT
$61.2B
| $1.14M | 0.01% |
19,392
-68,416
| -78% | -$4.01M |
|
550
iShares Global Tech ETF
IXN
$5.79B
| $1.14M | 0.01% |
19,647
+2,400
| +14% | +$139K |
|