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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$6.36B
| $608K | ﹤0.01% |
3,718
+29
| +0.8% | +$4.74K |
|
677
CarMax
KMX
$8.93B
| $607K | ﹤0.01% |
8,585
+298
| +4% | +$21.1K |
|
678
Yum China
YUMC
$16.3B
| $606K | ﹤0.01% |
10,876
+1,135
| +12% | +$63.2K |
|
679
Baidu
BIDU
$37B
| $602K | ﹤0.01% |
4,482
-89
| -2% | -$12K |
|
680
Vale
VALE
$44.6B
| $602K | ﹤0.01% |
44,921
-977
| -2% | -$13.1K |
|
681
Wabtec
WAB
$32.4B
| $602K | ﹤0.01% |
5,664
+194
| +4% | +$20.6K |
|
682
Ameren
AEE
$26.8B
| $599K | ﹤0.01% |
8,005
+315
| +4% | +$23.6K |
|
683
Casey's General Stores
CASY
$19.8B
| $599K | ﹤0.01% |
2,205
+159
| +8% | +$43.2K |
|
684
Strive US Energy ETF
DRLL
$261M
| $599K | ﹤0.01% |
19,897
| – | – |
|
685
Schwab International Equity ETF
SCHF
$50.9B
| $596K | ﹤0.01% |
35,090
-4,456
| -11% | -$75.7K |
|
686
Globe Life
GL
$11.3B
| $593K | ﹤0.01% |
5,454
+2,112
| +63% | +$230K |
|
687
NRG Energy
NRG
$30.8B
| $591K | ﹤0.01% |
15,352
+367
| +2% | +$14.1K |
|
688
Howmet Aerospace
HWM
$73.7B
| $590K | ﹤0.01% |
12,766
+1,950
| +18% | +$90.2K |
|
689
Corpay
CPAY
$21.5B
| $589K | ﹤0.01% |
2,308
+114
| +5% | +$29.1K |
|
690
Omnicom Group
OMC
$14.7B
| $587K | ﹤0.01% |
7,884
+1,209
| +18% | +$90K |
|
691
First Majestic Silver
AG
$4.53B
| $587K | ﹤0.01% |
114,384
| – | – |
|
692
Molina Healthcare
MOH
$9.63B
| $586K | ﹤0.01% |
1,787
+379
| +27% | +$124K |
|
693
Bath & Body Works
BBWI
$5.78B
| $585K | ﹤0.01% |
17,296
-2,843
| -14% | -$96.1K |
|
694
Conagra Brands
CAG
$9.28B
| $584K | ﹤0.01% |
21,297
+1,125
| +6% | +$30.8K |
|
695
Icon
ICLR
$13.1B
| $578K | ﹤0.01% |
2,348
-124
| -5% | -$30.5K |
|
696
HubSpot
HUBS
$26B
| $578K | ﹤0.01% |
1,173
| – | – |
|
697
Dayforce
DAY
$10.9B
| $576K | ﹤0.01% |
8,487
+366
| +5% | +$24.8K |
|
698
Textron
TXT
$14.4B
| $569K | ﹤0.01% |
7,287
+784
| +12% | +$61.3K |
|
699
Hewlett Packard
HPE
$32.2B
| $569K | ﹤0.01% |
32,753
+3,956
| +14% | +$68.7K |
|
700
Expedia Group
EXPE
$26.5B
| $564K | ﹤0.01% |
5,472
+834
| +18% | +$86K |
|