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 | |
|---|---|---|---|---|---|---|
701
First Financial Bancorp
FFBC
$2.48B
| $611K | ﹤0.01% |
25,727
-188
| -0.7% | -$4.47K |
|
702
American Homes 4 Rent
AMH
$12.8B
| $611K | ﹤0.01% |
16,980
+7,092
| +72% | +$255K |
|
703
Waters Corp
WAT
$18B
| $608K | ﹤0.01% |
1,848
+63
| +4% | +$20.7K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $597K | ﹤0.01% |
7,711
-1,540
| -17% | -$119K |
|
705
Western Digital
WDC
$33.3B
| $595K | ﹤0.01% |
15,032
+1,249
| +9% | +$49.4K |
|
706
Neogen
NEOG
$1.25B
| $590K | ﹤0.01% |
29,326
+19,359
| +194% | +$389K |
|
707
Take-Two Interactive
TTWO
$45.5B
| $584K | ﹤0.01% |
3,631
+271
| +8% | +$43.6K |
|
708
British American Tobacco
BTI
$125B
| $583K | ﹤0.01% |
19,899
-3,599
| -15% | -$105K |
|
709
Loews
L
$20.3B
| $580K | ﹤0.01% |
8,338
+388
| +5% | +$27K |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $577K | ﹤0.01% |
20,034
| – | – |
|
711
Deluxe
DLX
$886M
| $575K | ﹤0.01% |
26,799
| – | – |
|
712
LeMaitre Vascular
LMAT
$2.13B
| $574K | ﹤0.01% |
10,119
-130
| -1% | -$7.38K |
|
713
Pool Corp
POOL
$12.3B
| $572K | ﹤0.01% |
1,434
+265
| +23% | +$106K |
|
714
Dayforce
DAY
$10.9B
| $569K | ﹤0.01% |
8,479
-8
| -0.1% | -$537 |
|
715
American Financial Group
AFG
$11.7B
| $567K | ﹤0.01% |
4,767
+942
| +25% | +$112K |
|
|
BSCO
716
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $566K | ﹤0.01% |
27,120
+1,920
| +8% | +$40.1K |
|
717
ZTO Express
ZTO
$15.4B
| $564K | ﹤0.01% |
26,506
-900
| -3% | -$19.2K |
|
718
Freshpet
FRPT
$2.6B
| $563K | ﹤0.01% |
6,486
-731
| -10% | -$63.4K |
|
719
Howmet Aerospace
HWM
$74.3B
| $555K | ﹤0.01% |
10,255
-2,511
| -20% | -$136K |
|
720
Hewlett Packard
HPE
$32.7B
| $552K | ﹤0.01% |
32,487
-266
| -0.8% | -$4.52K |
|
721
Strive US Energy ETF
DRLL
$262M
| $547K | ﹤0.01% |
19,500
-397
| -2% | -$11.1K |
|
722
Jacobs Solutions
J
$17.8B
| $544K | ﹤0.01% |
5,069
-358
| -7% | -$38.4K |
|
723
Barclays
BCS
$72.8B
| $541K | ﹤0.01% |
68,628
-2,269
| -3% | -$17.9K |
|
724
Factset
FDS
$14B
| $539K | ﹤0.01% |
1,129
+40
| +4% | +$19.1K |
|
725
National Grid
NGG
$70.5B
| $537K | ﹤0.01% |
8,270
-899
| -10% | -$58.4K |
|