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 | |
|---|---|---|---|---|---|---|
701
LeMaitre Vascular
LMAT
$2.1B
| $558K | ﹤0.01% |
10,249
| – | – |
|
702
EPAM Systems
EPAM
$8.53B
| $555K | ﹤0.01% |
2,172
+452
| +26% | +$116K |
|
703
Cooper Companies
COO
$13.5B
| $553K | ﹤0.01% |
6,956
+928
| +15% | +$73.8K |
|
704
Barclays
BCS
$71.8B
| $552K | ﹤0.01% |
70,897
-2,123
| -3% | -$16.5K |
|
705
VF Corp
VFC
$5.85B
| $550K | ﹤0.01% |
31,129
+10,978
| +54% | +$194K |
|
706
MYR Group
MYRG
$2.77B
| $548K | ﹤0.01% |
4,063
-7
| -0.2% | -$943 |
|
707
Illumina
ILMN
$14.7B
| $547K | ﹤0.01% |
4,100
-321
| -7% | -$42.9K |
|
708
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $547K | ﹤0.01% |
13,338
-1,060
| -7% | -$43.5K |
|
709
APA Corp
APA
$8.33B
| $547K | ﹤0.01% |
13,309
+414
| +3% | +$17K |
|
|
PYCR
710
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $544K | ﹤0.01% |
23,846
+2,228
| +10% | +$50.9K |
|
711
Principal Financial Group
PFG
$17.8B
| $541K | ﹤0.01% |
7,511
+559
| +8% | +$40.3K |
|
712
Steel Dynamics
STLD
$19.5B
| $540K | ﹤0.01% |
5,041
+531
| +12% | +$56.9K |
|
713
Paylocity
PCTY
$9.34B
| $539K | ﹤0.01% |
2,967
+113
| +4% | +$20.5K |
|
714
TechnipFMC
FTI
$16.8B
| $534K | ﹤0.01% |
26,258
+209
| +0.8% | +$4.25K |
|
715
National Grid
NGG
$70.1B
| $531K | ﹤0.01% |
9,169
-335
| -4% | -$19.4K |
|
716
Tyson Foods
TSN
$19.7B
| $526K | ﹤0.01% |
10,411
+3,376
| +48% | +$170K |
|
717
Kite Realty
KRG
$4.97B
| $521K | ﹤0.01% |
24,321
-2,178
| -8% | -$46.7K |
|
|
BSCO
718
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $521K | ﹤0.01% |
25,200
-105
| -0.4% | -$2.17K |
|
719
Bunge Global
BG
$16.5B
| $520K | ﹤0.01% |
4,803
+584
| +14% | +$63.2K |
|
720
First Industrial Realty Trust
FR
$6.77B
| $519K | ﹤0.01% |
10,903
-1,332
| -11% | -$63.4K |
|
721
UDR
UDR
$12.7B
| $517K | ﹤0.01% |
14,492
-503
| -3% | -$17.9K |
|
722
Equifax
EFX
$30.3B
| $517K | ﹤0.01% |
2,820
+611
| +28% | +$112K |
|
723
Garmin
GRMN
$45.4B
| $515K | ﹤0.01% |
4,893
+397
| +9% | +$41.8K |
|
724
Terreno Realty
TRNO
$5.92B
| $514K | ﹤0.01% |
9,048
-1,319
| -13% | -$74.9K |
|
725
Campbell Soup
CPB
$9.98B
| $513K | ﹤0.01% |
12,479
+1,083
| +10% | +$44.5K |
|