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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.23B
| $542K | ﹤0.01% |
6,590
-81
| -1% | -$6.66K |
|
702
Under Armour
UAA
$2.14B
| $542K | ﹤0.01% |
31,823
+7,873
| +33% | +$134K |
|
703
Saia
SAIA
$8.19B
| $540K | ﹤0.01% |
2,215
+285
| +15% | +$69.5K |
|
704
Fortune Brands Innovations
FBIN
$7.05B
| $538K | ﹤0.01% |
8,480
-69,029
| -89% | -$4.38M |
|
705
Cirrus Logic
CRUS
$5.78B
| $537K | ﹤0.01% |
6,338
+1,343
| +27% | +$114K |
|
706
Gentex
GNTX
$6.15B
| $535K | ﹤0.01% |
18,343
-10,049
| -35% | -$293K |
|
707
FirstCash
FCFS
$6.46B
| $532K | ﹤0.01% |
7,557
+1,623
| +27% | +$114K |
|
708
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $531K | ﹤0.01% |
7,624
| – | – |
|
709
Vodafone
VOD
$28.1B
| $526K | ﹤0.01% |
31,673
+2,337
| +8% | +$38.8K |
|
710
Cabot Corp
CBT
$4.21B
| $523K | ﹤0.01% |
7,651
+2,159
| +39% | +$148K |
|
711
Kirby Corp
KEX
$4.85B
| $517K | ﹤0.01% |
7,164
+6,879
| +2,414% | +$496K |
|
712
iShares Global Healthcare ETF
IXJ
$3.83B
| $516K | ﹤0.01% |
5,886
+785
| +15% | +$68.8K |
|
713
Edison International
EIX
$21.4B
| $512K | ﹤0.01% |
7,303
+977
| +15% | +$68.5K |
|
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $512K | ﹤0.01% |
7,634
| – | – |
|
715
IQVIA
IQV
$31.3B
| $511K | ﹤0.01% |
2,208
+62
| +3% | +$14.3K |
|
|
GOGL
716
DELISTED
Golden Ocean Group
GOGL
| $509K | ﹤0.01% |
+41,125
| New | +$509K |
|
717
CrowdStrike
CRWD
$107B
| $505K | ﹤0.01% |
2,224
+229
| +11% | +$52K |
|
718
Zions Bancorporation
ZION
$8.56B
| $505K | ﹤0.01% |
7,708
+980
| +15% | +$64.2K |
|
719
VeriSign
VRSN
$26.5B
| $498K | ﹤0.01% |
2,237
+234
| +12% | +$52.1K |
|
720
Hewlett Packard
HPE
$32.2B
| $495K | ﹤0.01% |
29,668
+8,432
| +40% | +$141K |
|
721
Idacorp
IDA
$6.76B
| $491K | ﹤0.01% |
4,257
+1,893
| +80% | +$218K |
|
722
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $490K | ﹤0.01% |
4,779
-2,844
| -37% | -$292K |
|
723
Lennox International
LII
$19.6B
| $490K | ﹤0.01% |
1,901
+543
| +40% | +$140K |
|
724
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $487K | ﹤0.01% |
17,646
-11,292
| -39% | -$312K |
|
725
Principal Financial Group
PFG
$17.8B
| $486K | ﹤0.01% |
6,625
+626
| +10% | +$45.9K |
|