Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$278M |
| 2 |
Adobe
ADBE
|
+$34.6M |
| 3 |
Goldman Sachs
GS
|
+$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
NVIDIA
NVDA
|
+$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 5 |
Cisco
CSCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPX Corp
SPXC
$9.29B
| $557K | ﹤0.01% |
4,524
+118
| +3% | +$14.5K |
|
727
Deluxe
DLX
$858M
| $552K | ﹤0.01% |
26,799
| – | – |
|
728
Vanguard Consumer Staples ETF
VDC
$7.56B
| $550K | ﹤0.01% |
2,696
-2,720
| -50% | -$555K |
|
729
Jacobs Solutions
J
$17.3B
| $550K | ﹤0.01% |
4,328
-741
| -15% | -$94.2K |
|
730
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $546K | ﹤0.01% |
9,444
-2,945
| -24% | -$170K |
|
731
International Paper
IP
$24.5B
| $542K | ﹤0.01% |
13,898
-42
| -0.3% | -$1.64K |
|
732
Hewlett Packard
HPE
$32.2B
| $542K | ﹤0.01% |
30,542
-1,945
| -6% | -$34.5K |
|
733
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $540K | ﹤0.01% |
28,100
+8,500
| +43% | +$163K |
|
734
EastGroup Properties
EGP
$8.72B
| $539K | ﹤0.01% |
3,001
-349
| -10% | -$62.7K |
|
735
Repligen
RGEN
$6.76B
| $535K | ﹤0.01% |
2,909
+103
| +4% | +$18.9K |
|
736
Core & Main
CNM
$9.21B
| $530K | ﹤0.01% |
9,252
-1,049
| -10% | -$60.1K |
|
737
Watsco
WSO
$15.8B
| $529K | ﹤0.01% |
1,224
-23
| -2% | -$9.94K |
|
738
CACI
CACI
$10.7B
| $525K | ﹤0.01% |
1,387
+426
| +44% | +$161K |
|
739
Honda
HMC
$44.4B
| $525K | ﹤0.01% |
14,105
+360
| +3% | +$13.4K |
|
740
Rivian
RIVN
$16.9B
| $524K | ﹤0.01% |
47,866
+1,660
| +4% | +$18.2K |
|
741
Universal Health Services
UHS
$11.8B
| $523K | ﹤0.01% |
2,865
-255
| -8% | -$46.5K |
|
742
Trimble
TRMB
$19.1B
| $519K | ﹤0.01% |
8,057
+714
| +10% | +$46K |
|
743
Dayforce
DAY
$10.9B
| $518K | ﹤0.01% |
7,830
-649
| -8% | -$43K |
|
744
H&R Block
HRB
$6.73B
| $512K | ﹤0.01% |
10,427
+39
| +0.4% | +$1.92K |
|
745
W.R. Berkley
WRB
$27.4B
| $510K | ﹤0.01% |
8,645
+1,209
| +16% | +$71.3K |
|
746
Paylocity
PCTY
$9.34B
| $509K | ﹤0.01% |
2,964
+177
| +6% | +$30.4K |
|
747
NatWest
NWG
$57.6B
| $509K | ﹤0.01% |
74,905
-6,127
| -8% | -$41.7K |
|
748
Factset
FDS
$13.7B
| $503K | ﹤0.01% |
1,108
-21
| -2% | -$9.54K |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $499K | ﹤0.01% |
10,089
-775
| -7% | -$38.3K |
|
750
Worthington Steel
WS
$1.63B
| $499K | ﹤0.01% |
13,911
-18
| -0.1% | -$645 |
|