Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
+$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$21.5B
| $551K | ﹤0.01% |
2,194
+108
| +5% | +$27.1K |
|
702
ARK Innovation ETF
ARKK
$7.12B
| $551K | ﹤0.01% |
12,479
-149,792
| -92% | -$6.61M |
|
703
Yum China
YUMC
$16.2B
| $550K | ﹤0.01% |
9,741
-549
| -5% | -$31K |
|
704
Healthcare Realty
HR
$6.44B
| $550K | ﹤0.01% |
29,168
+3,153
| +12% | +$59.5K |
|
705
FMC
FMC
$4.61B
| $545K | ﹤0.01% |
5,224
-61
| -1% | -$6.37K |
|
706
Strive US Energy ETF
DRLL
$262M
| $544K | ﹤0.01% |
19,897
| – | – |
|
707
Dayforce
DAY
$10.9B
| $544K | ﹤0.01% |
8,121
+63
| +0.8% | +$4.22K |
|
708
Howmet Aerospace
HWM
$74.1B
| $536K | ﹤0.01% |
10,816
+1,973
| +22% | +$97.8K |
|
709
NIO
NIO
$12.8B
| $536K | ﹤0.01% |
55,297
-125
| -0.2% | -$1.21K |
|
710
Snowflake
SNOW
$76.5B
| $531K | ﹤0.01% |
3,018
+1,368
| +83% | +$241K |
|
711
First Financial Bancorp
FFBC
$2.48B
| $530K | ﹤0.01% |
25,931
+163
| +0.6% | +$3.33K |
|
712
JB Hunt Transport Services
JBHT
$13.3B
| $529K | ﹤0.01% |
2,921
+92
| +3% | +$16.7K |
|
713
Principal Financial Group
PFG
$17.8B
| $527K | ﹤0.01% |
6,952
-213
| -3% | -$16.2K |
|
714
Paylocity
PCTY
$9.34B
| $527K | ﹤0.01% |
2,854
+79
| +3% | +$14.6K |
|
715
Willis Towers Watson
WTW
$32.2B
| $524K | ﹤0.01% |
2,225
+77
| +4% | +$18.1K |
|
716
NatWest
NWG
$57.6B
| $524K | ﹤0.01% |
85,579
+16,193
| +23% | +$99.1K |
|
717
Shopify
SHOP
$185B
| $523K | ﹤0.01% |
8,095
+273
| +3% | +$17.6K |
|
718
MGM Resorts International
MGM
$9.79B
| $522K | ﹤0.01% |
11,884
+745
| +7% | +$32.7K |
|
719
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $522K | ﹤0.01% |
44,603
| – | – |
|
720
Enphase Energy
ENPH
$4.85B
| $522K | ﹤0.01% |
3,114
-605
| -16% | -$101K |
|
721
Campbell Soup
CPB
$9.98B
| $521K | ﹤0.01% |
11,396
+2,254
| +25% | +$103K |
|
|
BSCO
722
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $521K | ﹤0.01% |
25,305
-389
| -2% | -$8K |
|
723
Equifax
EFX
$30.3B
| $520K | ﹤0.01% |
2,209
+165
| +8% | +$38.8K |
|
724
Inspire Medical Systems
INSP
$2.33B
| $520K | ﹤0.01% |
1,601
-87
| -5% | -$28.2K |
|
725
FIVE9
FIVN
$1.95B
| $520K | ﹤0.01% |
6,302
-119
| -2% | -$9.81K |
|