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 | |
|---|---|---|---|---|---|---|
751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $487K | ﹤0.01% |
11,538
-1,800
| -13% | -$76K |
|
752
Deckers Outdoor
DECK
$17.5B
| $487K | ﹤0.01% |
4,368
+2,154
| +97% | +$240K |
|
753
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $486K | ﹤0.01% |
13,792
| – | – |
|
754
EPAM Systems
EPAM
$8.79B
| $483K | ﹤0.01% |
1,624
-548
| -25% | -$163K |
|
755
Bunge Global
BG
$16.4B
| $483K | ﹤0.01% |
4,780
-23
| -0.5% | -$2.32K |
|
756
Ameren
AEE
$27.1B
| $482K | ﹤0.01% |
6,658
-1,347
| -17% | -$97.4K |
|
757
Procore
PCOR
$10.6B
| $478K | ﹤0.01% |
6,900
+654
| +10% | +$45.3K |
|
758
Ball Corp
BALL
$13.9B
| $477K | ﹤0.01% |
8,298
-4,989
| -38% | -$287K |
|
759
Revvity
RVTY
$9.95B
| $476K | ﹤0.01% |
4,358
+2,057
| +89% | +$225K |
|
760
Universal Health Services
UHS
$12.1B
| $476K | ﹤0.01% |
3,120
-131
| -4% | -$20K |
|
761
MKS Inc. Common Stock
MKSI
$7.79B
| $474K | ﹤0.01% |
4,608
+314
| +7% | +$32.3K |
|
762
United Airlines
UAL
$35.4B
| $472K | ﹤0.01% |
11,434
+2,304
| +25% | +$95.1K |
|
763
Lincoln Electric
LECO
$13.4B
| $472K | ﹤0.01% |
2,169
-5,296
| -71% | -$1.15M |
|
764
Ionis Pharmaceuticals
IONS
$10.2B
| $470K | ﹤0.01% |
9,282
+6,782
| +271% | +$343K |
|
765
JD.com
JD
$48.8B
| $462K | ﹤0.01% |
15,976
-398
| -2% | -$11.5K |
|
766
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $460K | ﹤0.01% |
21,526
| – | – |
|
767
Paylocity
PCTY
$9.48B
| $459K | ﹤0.01% |
2,787
-180
| -6% | -$29.7K |
|
768
Tyler Technologies
TYL
$24B
| $459K | ﹤0.01% |
1,098
-20
| -2% | -$8.36K |
|
769
Incyte
INCY
$16.8B
| $457K | ﹤0.01% |
7,284
+1,456
| +25% | +$91.4K |
|
770
NatWest
NWG
$58B
| $456K | ﹤0.01% |
81,032
-2,035
| -2% | -$11.5K |
|
771
Yum China
YUMC
$16.5B
| $456K | ﹤0.01% |
10,751
-125
| -1% | -$5.3K |
|
772
Bio-Techne
TECH
$8.28B
| $456K | ﹤0.01% |
5,908
+2,374
| +67% | +$183K |
|
773
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $452K | ﹤0.01% |
8,394
-11,795
| -58% | -$635K |
|
|
WRK
774
DELISTED
WestRock Company
WRK
| $451K | ﹤0.01% |
10,864
+1,431
| +15% | +$59.4K |
|
775
DaVita
DVA
$9.53B
| $447K | ﹤0.01% |
4,271
+973
| +30% | +$102K |
|