Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$23.2B
| $376K | ﹤0.01% |
5,514
+796
| +17% | +$54.3K |
|
777
Banner Corp
BANR
$2.31B
| $375K | ﹤0.01% |
5,928
-554
| -9% | -$35K |
|
778
NetApp
NTAP
$24.8B
| $373K | ﹤0.01% |
6,218
+2,334
| +60% | +$140K |
|
|
NBIS
779
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $370K | ﹤0.01% |
24,740
-204
| -0.8% | -$3.05K |
|
780
iShares US Real Estate ETF
IYR
$3.65B
| $365K | ﹤0.01% |
4,341
-514
| -11% | -$43.3K |
|
781
Pool Corp
POOL
$12.2B
| $365K | ﹤0.01% |
1,208
-158
| -12% | -$47.8K |
|
782
iShares Global Healthcare ETF
IXJ
$3.88B
| $364K | ﹤0.01% |
4,288
| – | – |
|
783
Equifax
EFX
$31.9B
| $363K | ﹤0.01% |
1,867
-104
| -5% | -$20.2K |
|
784
Aptus Defined Risk ETF
DRSK
$1.38B
| $362K | ﹤0.01% |
+14,139
| New | +$362K |
|
785
iShares Global Clean Energy ETF
ICLN
$1.6B
| $360K | ﹤0.01% |
18,131
+4,563
| +34% | +$90.6K |
|
786
Bank of America Series L
BAC.PRL
$3.95B
| $360K | ﹤0.01% |
310
+36
| +13% | +$41.8K |
|
787
Valley National Bancorp
VLY
$6.04B
| $357K | ﹤0.01% |
31,603
+168
| +0.5% | +$1.9K |
|
788
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $357K | ﹤0.01% |
10,666
| – | – |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $355K | ﹤0.01% |
21,053
-5,650
| -21% | -$95.4K |
|
790
KB Financial Group
KB
$30.8B
| $355K | ﹤0.01% |
9,182
+40
| +0.4% | +$1.55K |
|
791
H&R Block
HRB
$6.88B
| $352K | ﹤0.01% |
9,643
+76
| +0.8% | +$2.78K |
|
792
Direxion Daily Regional Banks Bull 3X Shares
DPST
$724M
| $350K | ﹤0.01% |
1,552
| – | – |
|
793
Sensient Technologies
SXT
$4.63B
| $350K | ﹤0.01% |
4,796
-415
| -8% | -$30.3K |
|
794
Corpay
CPAY
$22.1B
| $350K | ﹤0.01% |
1,903
-516
| -21% | -$94.8K |
|
795
Viatris
VTRS
$12B
| $349K | ﹤0.01% |
31,366
-17,193
| -35% | -$191K |
|
796
America Movil
AMX
$61.1B
| $348K | ﹤0.01% |
19,128
+19,059
| +27,622% | +$347K |
|
797
SolarEdge
SEDG
$1.81B
| $346K | ﹤0.01% |
1,223
-370
| -23% | -$105K |
|
798
Sociedad Química y Minera de Chile
SQM
$12.2B
| $345K | ﹤0.01% |
4,322
+4,122
| +2,061% | +$329K |
|
799
HubSpot
HUBS
$26.3B
| $345K | ﹤0.01% |
1,192
+20
| +2% | +$5.78K |
|
800
C.H. Robinson
CHRW
$15.4B
| $344K | ﹤0.01% |
3,762
-2,785
| -43% | -$255K |
|