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 | |
|---|---|---|---|---|---|---|
651
KB Financial Group
KB
$30.7B
| $721K | ﹤0.01% |
17,439
+2,244
| +15% | +$92.8K |
|
652
Equifax
EFX
$32.2B
| $718K | ﹤0.01% |
2,905
+85
| +3% | +$21K |
|
653
Host Hotels & Resorts
HST
$12.2B
| $714K | ﹤0.01% |
36,649
-6,864
| -16% | -$134K |
|
654
Molina Healthcare
MOH
$10.3B
| $711K | ﹤0.01% |
1,968
+181
| +10% | +$65.4K |
|
655
Steris
STE
$24.7B
| $709K | ﹤0.01% |
3,226
+185
| +6% | +$40.7K |
|
656
JB Hunt Transport Services
JBHT
$13.6B
| $707K | ﹤0.01% |
3,540
+250
| +8% | +$49.9K |
|
657
Qorvo
QRVO
$8.08B
| $707K | ﹤0.01% |
6,277
-577
| -8% | -$65K |
|
658
LKQ Corp
LKQ
$8.38B
| $707K | ﹤0.01% |
14,790
+362
| +3% | +$17.3K |
|
659
Fidelity National Information Services
FIS
$35.1B
| $705K | ﹤0.01% |
11,734
-5,083
| -30% | -$305K |
|
660
First Majestic Silver
AG
$5B
| $703K | ﹤0.01% |
114,384
| – | – |
|
661
Corpay
CPAY
$22B
| $700K | ﹤0.01% |
2,478
+170
| +7% | +$48K |
|
662
Lincoln National
LNC
$7.94B
| $700K | ﹤0.01% |
25,954
-14,504
| -36% | -$391K |
|
663
PPL Corp
PPL
$26.5B
| $700K | ﹤0.01% |
25,821
-7,162
| -22% | -$194K |
|
664
Amcor
AMCR
$19.1B
| $697K | ﹤0.01% |
72,267
+24,324
| +51% | +$234K |
|
665
NetApp
NTAP
$24.9B
| $695K | ﹤0.01% |
7,884
-552
| -7% | -$48.7K |
|
666
Southwest Airlines
LUV
$16.5B
| $694K | ﹤0.01% |
24,047
-10,165
| -30% | -$294K |
|
667
UDR
UDR
$12.8B
| $693K | ﹤0.01% |
18,105
+3,613
| +25% | +$138K |
|
668
Garmin
GRMN
$46.5B
| $688K | ﹤0.01% |
5,355
+462
| +9% | +$59.4K |
|
669
HubSpot
HUBS
$26.4B
| $683K | ﹤0.01% |
1,177
+4
| +0.3% | +$2.32K |
|
670
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $681K | ﹤0.01% |
12,389
+4,701
| +61% | +$258K |
|
671
Timken Company
TKR
$5.45B
| $674K | ﹤0.01% |
8,412
-671
| -7% | -$53.8K |
|
672
Vanguard Materials ETF
VAW
$2.91B
| $674K | ﹤0.01% |
3,547
-706
| -17% | -$134K |
|
673
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $674K | ﹤0.01% |
15,410
-1,259
| -8% | -$55K |
|
674
CarMax
KMX
$9.1B
| $671K | ﹤0.01% |
8,749
+164
| +2% | +$12.6K |
|
675
Avery Dennison
AVY
$13.1B
| $669K | ﹤0.01% |
3,309
+608
| +23% | +$123K |
|