Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Community Bank
CBU
$3.13B
| $650K | ﹤0.01% |
9,272
+11
| +0.1% | +$771 |
|
652
Qorvo
QRVO
$8.26B
| $646K | ﹤0.01% |
5,205
-33,263
| -86% | -$4.13M |
|
653
Sun Communities
SUI
$16.1B
| $643K | ﹤0.01% |
3,666
+797
| +28% | +$140K |
|
654
Omnicom Group
OMC
$14.7B
| $638K | ﹤0.01% |
7,519
+233
| +3% | +$19.8K |
|
655
Chemed
CHE
$6.56B
| $637K | ﹤0.01% |
1,257
-596
| -32% | -$302K |
|
656
Herc Holdings
HRI
$4.43B
| $637K | ﹤0.01% |
3,813
-297
| -7% | -$49.6K |
|
657
BlackRock MuniVest Fund
MVF
$385M
| $636K | ﹤0.01% |
77,974
| – | – |
|
658
Lennar Class A
LEN
$35.4B
| $633K | ﹤0.01% |
8,060
+3,235
| +67% | +$254K |
|
659
LeMaitre Vascular
LMAT
$2.09B
| $632K | ﹤0.01% |
13,600
-169
| -1% | -$7.85K |
|
660
C.H. Robinson
CHRW
$15.1B
| $627K | ﹤0.01% |
5,819
+157
| +3% | +$16.9K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $625K | ﹤0.01% |
11,351
+139
| +1% | +$7.65K |
|
662
Quest Diagnostics
DGX
$20.1B
| $622K | ﹤0.01% |
4,547
+37
| +0.8% | +$5.06K |
|
663
Wintrust Financial
WTFC
$9.17B
| $621K | ﹤0.01% |
6,680
+613
| +10% | +$57K |
|
664
Ball Corp
BALL
$13.6B
| $619K | ﹤0.01% |
6,878
+1,668
| +32% | +$150K |
|
665
Revvity
RVTY
$9.58B
| $618K | ﹤0.01% |
3,541
+1,625
| +85% | +$284K |
|
666
Sprout Social
SPT
$815M
| $618K | ﹤0.01% |
7,711
+7,414
| +2,496% | +$594K |
|
667
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $615K | ﹤0.01% |
3,873
-109
| -3% | -$17.3K |
|
668
Baker Hughes
BKR
$46.3B
| $614K | ﹤0.01% |
16,862
+2,783
| +20% | +$101K |
|
669
Webster Financial
WBS
$10.2B
| $613K | ﹤0.01% |
10,929
+10,363
| +1,831% | +$581K |
|
670
Insulet
PODD
$23.8B
| $609K | ﹤0.01% |
2,287
+209
| +10% | +$55.7K |
|
671
ING
ING
$73B
| $603K | ﹤0.01% |
57,778
-426
| -0.7% | -$4.45K |
|
672
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $601K | ﹤0.01% |
17,162
+1,567
| +10% | +$54.9K |
|
673
AerCap
AER
$21.7B
| $599K | ﹤0.01% |
11,904
+136
| +1% | +$6.84K |
|
674
Twilio
TWLO
$16B
| $599K | ﹤0.01% |
3,635
+702
| +24% | +$116K |
|
675
New York Times
NYT
$9.37B
| $594K | ﹤0.01% |
12,967
+2,039
| +19% | +$93.4K |
|