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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.88B
| $999K | ﹤0.01% |
40,458
-6,970
| -15% | -$172K |
|
577
ORIX
IX
$29.6B
| $994K | ﹤0.01% |
52,955
-605
| -1% | -$11.4K |
|
578
Evercore
EVR
$12.6B
| $993K | ﹤0.01% |
7,205
+128
| +2% | +$17.6K |
|
|
CHX
579
DELISTED
ChampionX
CHX
| $993K | ﹤0.01% |
27,886
-167
| -0.6% | -$5.95K |
|
580
Vanguard Consumer Staples ETF
VDC
$7.65B
| $989K | ﹤0.01% |
5,416
-318
| -6% | -$58.1K |
|
581
Moderna
MRNA
$9.52B
| $989K | ﹤0.01% |
9,575
-3,634
| -28% | -$375K |
|
582
Adams Diversified Equity Fund
ADX
$2.62B
| $984K | ﹤0.01% |
59,142
-149
| -0.3% | -$2.48K |
|
|
HES
583
DELISTED
Hess
HES
| $983K | ﹤0.01% |
6,423
+351
| +6% | +$53.7K |
|
584
Kraft Heinz
KHC
$31.6B
| $973K | ﹤0.01% |
28,911
-2,691
| -9% | -$90.5K |
|
585
Amdocs
DOX
$9.43B
| $972K | ﹤0.01% |
11,501
-1,302
| -10% | -$110K |
|
586
Trade Desk
TTD
$25.6B
| $955K | ﹤0.01% |
12,220
-27
| -0.2% | -$2.11K |
|
587
Regions Financial
RF
$23.9B
| $951K | ﹤0.01% |
55,315
-1,211
| -2% | -$20.8K |
|
588
VICI Properties
VICI
$35.3B
| $948K | ﹤0.01% |
32,576
+3,573
| +12% | +$104K |
|
589
International Flavors & Fragrances
IFF
$16.7B
| $946K | ﹤0.01% |
13,882
+9,206
| +197% | +$628K |
|
590
Teleflex
TFX
$5.76B
| $936K | ﹤0.01% |
4,764
-168
| -3% | -$33K |
|
591
Sony
SONY
$172B
| $930K | ﹤0.01% |
56,420
-2,570
| -4% | -$42.4K |
|
592
Generac Holdings
GNRC
$10.7B
| $930K | ﹤0.01% |
8,531
+3,112
| +57% | +$339K |
|
593
Fidelity National Information Services
FIS
$35.9B
| $929K | ﹤0.01% |
16,817
+3,119
| +23% | +$172K |
|
594
Southwest Airlines
LUV
$16.3B
| $926K | ﹤0.01% |
34,212
+4,205
| +14% | +$114K |
|
595
Mitsubishi UFJ Financial
MUFG
$177B
| $922K | ﹤0.01% |
108,652
+122
| +0.1% | +$1.04K |
|
596
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $919K | ﹤0.01% |
15,506
| – | – |
|
597
ScottsMiracle-Gro
SMG
$3.51B
| $918K | ﹤0.01% |
17,770
-449
| -2% | -$23.2K |
|
598
Coinbase
COIN
$81.9B
| $915K | ﹤0.01% |
12,182
+11,030
| +957% | +$828K |
|
599
VeriSign
VRSN
$26.7B
| $915K | ﹤0.01% |
4,516
-62
| -1% | -$12.6K |
|
600
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $910K | ﹤0.01% |
34,741
+17,565
| +102% | +$460K |
|