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 | |
|---|---|---|---|---|---|---|
751
Freshpet
FRPT
$2.61B
| $475K | ﹤0.01% |
7,217
-3
| -0% | -$198 |
|
752
Western Digital
WDC
$33B
| $475K | ﹤0.01% |
13,783
+2,639
| +24% | +$91K |
|
753
Viatris
VTRS
$11.9B
| $475K | ﹤0.01% |
48,177
+5,597
| +13% | +$55.2K |
|
754
Take-Two Interactive
TTWO
$45B
| $472K | ﹤0.01% |
3,360
+234
| +7% | +$32.9K |
|
|
AZEK
755
DELISTED
The AZEK Co
AZEK
| $470K | ﹤0.01% |
15,787
+10
| +0.1% | +$297 |
|
756
Halozyme
HALO
$8.87B
| $468K | ﹤0.01% |
12,262
+308
| +3% | +$11.8K |
|
757
Snowflake
SNOW
$76.5B
| $467K | ﹤0.01% |
3,058
+40
| +1% | +$6.11K |
|
758
Polaris
PII
$3.29B
| $466K | ﹤0.01% |
4,472
+190
| +4% | +$19.8K |
|
759
CACI
CACI
$10.7B
| $459K | ﹤0.01% |
1,463
+54
| +4% | +$17K |
|
|
XYZ
760
Block, Inc.
XYZ
$45B
| $458K | ﹤0.01% |
10,353
-19,357
| -65% | -$857K |
|
761
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $457K | ﹤0.01% |
21,526
-2,875
| -12% | -$61.1K |
|
762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $455K | ﹤0.01% |
44,178
-425
| -1% | -$4.38K |
|
763
Shopify
SHOP
$185B
| $453K | ﹤0.01% |
8,295
+200
| +2% | +$10.9K |
|
764
GXO Logistics
GXO
$5.76B
| $450K | ﹤0.01% |
7,669
+309
| +4% | +$18.1K |
|
765
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $450K | ﹤0.01% |
7,080
+301
| +4% | +$19.1K |
|
766
CenterPoint Energy
CNP
$24.7B
| $448K | ﹤0.01% |
16,702
+99
| +0.6% | +$2.66K |
|
767
MGM Resorts International
MGM
$9.79B
| $447K | ﹤0.01% |
12,173
+289
| +2% | +$10.6K |
|
768
H&R Block
HRB
$6.73B
| $446K | ﹤0.01% |
10,364
+395
| +4% | +$17K |
|
769
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $444K | ﹤0.01% |
7,553
-1,630
| -18% | -$95.8K |
|
770
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $442K | ﹤0.01% |
+13,792
| New | +$442K |
|
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $441K | ﹤0.01% |
9,326
+3,242
| +53% | +$153K |
|
772
Globus Medical
GMED
$7.89B
| $440K | ﹤0.01% |
8,868
+387
| +5% | +$19.2K |
|
773
Amcor
AMCR
$19B
| $439K | ﹤0.01% |
47,943
+3,825
| +9% | +$35K |
|
774
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $439K | ﹤0.01% |
9,609
+2,720
| +39% | +$124K |
|
775
International Paper
IP
$24.5B
| $437K | ﹤0.01% |
12,333
+1,692
| +16% | +$60K |
|