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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21.6B
| $821K | ﹤0.01% |
11,480
+1,151
| +11% | +$82.3K |
|
627
Zebra Technologies
ZBRA
$15.8B
| $816K | ﹤0.01% |
2,985
-130
| -4% | -$35.5K |
|
628
Medpace
MEDP
$13.6B
| $813K | ﹤0.01% |
2,653
+1,760
| +197% | +$539K |
|
629
Celanese
CE
$4.97B
| $810K | ﹤0.01% |
5,216
-357
| -6% | -$55.5K |
|
630
Biogen
BIIB
$21.4B
| $807K | ﹤0.01% |
3,120
-131
| -4% | -$33.9K |
|
631
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $805K | ﹤0.01% |
11,466
| – | – |
|
632
Worthington Enterprises
WOR
$3.26B
| $802K | ﹤0.01% |
13,929
-8,712
| -38% | -$501K |
|
633
NetEase
NTES
$94.3B
| $800K | ﹤0.01% |
8,589
-81
| -0.9% | -$7.55K |
|
|
CHX
634
DELISTED
ChampionX
CHX
| $797K | ﹤0.01% |
27,294
-592
| -2% | -$17.3K |
|
635
Pultegroup
PHM
$27.6B
| $797K | ﹤0.01% |
7,722
-13,302
| -63% | -$1.37M |
|
636
Murphy Oil
MUR
$3.69B
| $796K | ﹤0.01% |
18,649
+54
| +0.3% | +$2.3K |
|
637
Ally Financial
ALLY
$12.7B
| $794K | ﹤0.01% |
22,749
-274
| -1% | -$9.57K |
|
638
Equinor
EQNR
$61.2B
| $789K | ﹤0.01% |
24,944
-1,159
| -4% | -$36.7K |
|
639
Cooper Companies
COO
$13.6B
| $787K | ﹤0.01% |
8,316
+1,360
| +20% | +$129K |
|
640
Norwegian Cruise Line
NCLH
$11.9B
| $783K | ﹤0.01% |
39,059
-3,482
| -8% | -$69.8K |
|
641
Essex Property Trust
ESS
$17.2B
| $778K | ﹤0.01% |
3,136
+95
| +3% | +$23.6K |
|
642
HP
HPQ
$26.5B
| $769K | ﹤0.01% |
25,553
-615
| -2% | -$18.5K |
|
643
Wabtec
WAB
$32.8B
| $764K | ﹤0.01% |
6,023
+359
| +6% | +$45.6K |
|
644
Airbnb
ABNB
$75.9B
| $762K | ﹤0.01% |
5,595
+2,542
| +83% | +$346K |
|
645
Stanley Black & Decker
SWK
$12.2B
| $761K | ﹤0.01% |
7,754
-124
| -2% | -$12.2K |
|
646
Vale
VALE
$45.4B
| $754K | ﹤0.01% |
47,517
+2,596
| +6% | +$41.2K |
|
647
Sun Communities
SUI
$16.2B
| $752K | ﹤0.01% |
5,627
+412
| +8% | +$55.1K |
|
648
Molson Coors Class B
TAP
$9.73B
| $750K | ﹤0.01% |
12,255
+1,532
| +14% | +$93.8K |
|
649
Schwab International Equity ETF
SCHF
$51.4B
| $737K | ﹤0.01% |
39,892
+4,802
| +14% | +$88.7K |
|
650
Alibaba
BABA
$360B
| $725K | ﹤0.01% |
9,354
-383
| -4% | -$29.7K |
|