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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.8B
| $661K | ﹤0.01% |
5,593
+552
| +11% | +$65.2K |
|
677
Enterprise Products Partners
EPD
$68.8B
| $657K | ﹤0.01% |
24,932
-3,686
| -13% | -$97.1K |
|
678
Warner Bros
WBD
$33.2B
| $654K | ﹤0.01% |
57,467
-16,286
| -22% | -$185K |
|
679
Principal Financial Group
PFG
$18.2B
| $653K | ﹤0.01% |
8,302
+791
| +11% | +$62.2K |
|
680
Omnicom Group
OMC
$14.9B
| $647K | ﹤0.01% |
7,477
-407
| -5% | -$35.2K |
|
681
CoStar Group
CSGP
$36.9B
| $646K | ﹤0.01% |
7,395
+1,018
| +16% | +$89K |
|
682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $646K | ﹤0.01% |
9,352
-25,902
| -73% | -$1.79M |
|
683
MGM Resorts International
MGM
$9.63B
| $645K | ﹤0.01% |
14,439
+2,266
| +19% | +$101K |
|
684
Gaming and Leisure Properties
GLPI
$13.6B
| $641K | ﹤0.01% |
12,991
-13,048
| -50% | -$644K |
|
685
Sun Life Financial
SLF
$33.4B
| $640K | ﹤0.01% |
12,345
-352
| -3% | -$18.3K |
|
686
Tapestry
TPR
$22.1B
| $640K | ﹤0.01% |
17,385
-59,980
| -78% | -$2.21M |
|
687
Shopify
SHOP
$191B
| $640K | ﹤0.01% |
8,214
-81
| -1% | -$6.31K |
|
688
FMC
FMC
$4.72B
| $636K | ﹤0.01% |
10,095
+2,711
| +37% | +$171K |
|
689
Casella Waste Systems
CWST
$5.93B
| $636K | ﹤0.01% |
7,442
-860
| -10% | -$73.5K |
|
690
Conagra Brands
CAG
$9.29B
| $630K | ﹤0.01% |
21,986
+689
| +3% | +$19.7K |
|
691
Jazz Pharmaceuticals
JAZZ
$7.78B
| $629K | ﹤0.01% |
5,111
-228
| -4% | -$28K |
|
692
America Movil
AMX
$60.9B
| $624K | ﹤0.01% |
33,709
-1,538
| -4% | -$28.5K |
|
693
Rollins
ROL
$28B
| $623K | ﹤0.01% |
14,270
+1,406
| +11% | +$61.4K |
|
694
Textron
TXT
$14.7B
| $623K | ﹤0.01% |
7,746
+459
| +6% | +$36.9K |
|
695
Generac Holdings
GNRC
$11.2B
| $622K | ﹤0.01% |
4,813
-3,718
| -44% | -$481K |
|
696
VF Corp
VFC
$6.04B
| $622K | ﹤0.01% |
33,071
+1,942
| +6% | +$36.5K |
|
697
EastGroup Properties
EGP
$8.83B
| $615K | ﹤0.01% |
3,350
-493
| -13% | -$90.5K |
|
698
Illumina
ILMN
$15.2B
| $614K | ﹤0.01% |
4,536
+436
| +11% | +$59K |
|
699
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $613K | ﹤0.01% |
16,478
+2,112
| +15% | +$78.6K |
|
700
Snowflake
SNOW
$76.5B
| $612K | ﹤0.01% |
3,076
+18
| +0.6% | +$3.58K |
|