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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$4.62B
| $1.13M | 0.01% |
29,822
+77
| +0.3% | +$2.91K |
|
552
Rivian
RIVN
$16.9B
| $1.12M | 0.01% |
46,117
+1,039
| +2% | +$25.2K |
|
553
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.12M | 0.01% |
11,862
-228
| -2% | -$21.5K |
|
554
Lennar Class A
LEN
$35.6B
| $1.12M | 0.01% |
10,273
+2,680
| +35% | +$291K |
|
555
Synchrony
SYF
$28.3B
| $1.11M | 0.01% |
36,393
+1,650
| +5% | +$50.4K |
|
556
Palantir
PLTR
$385B
| $1.11M | 0.01% |
69,164
| – | – |
|
557
Willis Towers Watson
WTW
$32.1B
| $1.09M | 0.01% |
5,223
+2,998
| +135% | +$626K |
|
558
ING
ING
$71B
| $1.08M | 0.01% |
82,208
-1,019
| -1% | -$13.4K |
|
559
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.01% |
8,394
-667
| -7% | -$85.8K |
|
560
HNI Corp
HNI
$2.09B
| $1.08M | 0.01% |
31,165
-3
| -0% | -$104 |
|
561
Sealed Air
SEE
$4.91B
| $1.07M | ﹤0.01% |
32,478
+7,460
| +30% | +$245K |
|
562
Insulet
PODD
$24.8B
| $1.07M | ﹤0.01% |
6,690
+2,410
| +56% | +$384K |
|
563
Ametek
AME
$43.3B
| $1.06M | ﹤0.01% |
7,197
+1,969
| +38% | +$291K |
|
564
Teradyne
TER
$18.3B
| $1.06M | ﹤0.01% |
10,558
+417
| +4% | +$41.9K |
|
565
B2Gold
BTG
$5.6B
| $1.06M | ﹤0.01% |
367,000
| – | – |
|
566
AstraZeneca
AZN
$252B
| $1.04M | ﹤0.01% |
15,380
-147
| -0.9% | -$9.96K |
|
567
AerCap
AER
$21.6B
| $1.04M | ﹤0.01% |
16,518
+2,326
| +16% | +$146K |
|
568
Nasdaq
NDAQ
$54.4B
| $1.03M | ﹤0.01% |
21,235
-15,614
| -42% | -$759K |
|
569
Devon Energy
DVN
$21.8B
| $1.03M | ﹤0.01% |
21,587
-3,807
| -15% | -$182K |
|
570
Cognizant
CTSH
$34.6B
| $1.03M | ﹤0.01% |
15,177
-974
| -6% | -$66K |
|
571
Cardinal Health
CAH
$36B
| $1.02M | ﹤0.01% |
11,783
+79
| +0.7% | +$6.86K |
|
|
SMMF
572
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.02M | ﹤0.01% |
45,382
-2,150
| -5% | -$48.5K |
|
573
UBS Group
UBS
$127B
| $1.01M | ﹤0.01% |
41,162
-5,784
| -12% | -$143K |
|
574
StoneCo
STNE
$4.78B
| $1.01M | ﹤0.01% |
94,240
+37,208
| +65% | +$397K |
|
575
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1,000K | ﹤0.01% |
20,189
+5,966
| +42% | +$295K |
|