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 | |
|---|---|---|---|---|---|---|
726
NIO
NIO
$12.8B
| $511K | ﹤0.01% |
56,497
+1,200
| +2% | +$10.8K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $510K | ﹤0.01% |
20,034
-5,830
| -23% | -$148K |
|
|
BSCN
728
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $510K | ﹤0.01% |
24,000
| – | – |
|
729
First Financial Bancorp
FFBC
$2.48B
| $508K | ﹤0.01% |
25,915
-16
| -0.1% | -$314 |
|
730
Deluxe
DLX
$858M
| $506K | ﹤0.01% |
26,799
| – | – |
|
731
Dollar Tree
DLTR
$20.2B
| $505K | ﹤0.01% |
4,745
-1,306
| -22% | -$139K |
|
732
Loews
L
$19.9B
| $503K | ﹤0.01% |
7,950
+899
| +13% | +$56.9K |
|
733
Chart Industries
GTLS
$8.95B
| $503K | ﹤0.01% |
2,975
+175
| +6% | +$29.6K |
|
734
Lennox International
LII
$19.6B
| $501K | ﹤0.01% |
1,339
-407
| -23% | -$152K |
|
735
Vanguard FTSE Europe ETF
VGK
$26.9B
| $501K | ﹤0.01% |
8,642
+1,307
| +18% | +$75.7K |
|
736
New York Times
NYT
$9.37B
| $500K | ﹤0.01% |
12,134
+276
| +2% | +$11.4K |
|
737
FMC
FMC
$4.61B
| $495K | ﹤0.01% |
7,384
+2,160
| +41% | +$145K |
|
738
Avery Dennison
AVY
$12.8B
| $493K | ﹤0.01% |
2,701
+142
| +6% | +$25.9K |
|
739
CoStar Group
CSGP
$36.6B
| $490K | ﹤0.01% |
6,377
+1,004
| +19% | +$77.2K |
|
740
Waters Corp
WAT
$17.4B
| $489K | ﹤0.01% |
1,785
+238
| +15% | +$65.3K |
|
741
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $489K | ﹤0.01% |
14,366
+102
| +0.7% | +$3.47K |
|
742
Jabil
JBL
$23.2B
| $487K | ﹤0.01% |
3,836
+120
| +3% | +$15.2K |
|
743
NatWest
NWG
$57.6B
| $484K | ﹤0.01% |
83,067
-2,512
| -3% | -$14.6K |
|
744
AES
AES
$9.06B
| $481K | ﹤0.01% |
31,664
+7,291
| +30% | +$111K |
|
745
Rollins
ROL
$27.3B
| $480K | ﹤0.01% |
12,864
+1,217
| +10% | +$45.4K |
|
746
WD-40
WDFC
$2.85B
| $480K | ﹤0.01% |
2,362
-3
| -0.1% | -$610 |
|
747
Watsco
WSO
$15.8B
| $479K | ﹤0.01% |
1,267
+86
| +7% | +$32.5K |
|
748
JD.com
JD
$47.2B
| $477K | ﹤0.01% |
16,374
-404
| -2% | -$11.8K |
|
749
Honda
HMC
$44.4B
| $477K | ﹤0.01% |
14,167
+2,668
| +23% | +$89.8K |
|
750
Factset
FDS
$13.7B
| $476K | ﹤0.01% |
1,089
-2
| -0.2% | -$875 |
|