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 | |
|---|---|---|---|---|---|---|
776
iShares Global Energy ETF
IXC
$1.85B
| $432K | ﹤0.01% |
10,466
-1,629
| -13% | -$67.2K |
|
777
Tyler Technologies
TYL
$23.6B
| $432K | ﹤0.01% |
1,118
+18
| +2% | +$6.95K |
|
778
Ciena
CIEN
$18.4B
| $431K | ﹤0.01% |
9,127
+2,856
| +46% | +$135K |
|
779
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $430K | ﹤0.01% |
19,570
-4
| -0% | -$88 |
|
780
American Financial Group
AFG
$11.4B
| $427K | ﹤0.01% |
3,825
+2,687
| +236% | +$300K |
|
781
First Solar
FSLR
$21.9B
| $427K | ﹤0.01% |
2,641
+1,328
| +101% | +$215K |
|
782
SentinelOne
S
$5.95B
| $419K | ﹤0.01% |
24,858
-60
| -0.2% | -$1.01K |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
15,078
-4,427
| -23% | -$123K |
|
784
Airbnb
ABNB
$75.6B
| $419K | ﹤0.01% |
3,053
+2,896
| +1,845% | +$397K |
|
785
Equity Residential
EQR
$25.2B
| $419K | ﹤0.01% |
7,131
+1,407
| +25% | +$82.6K |
|
786
Genpact
G
$7.49B
| $417K | ﹤0.01% |
11,525
+285
| +3% | +$10.3K |
|
787
iShares Global Financials ETF
IXG
$576M
| $417K | ﹤0.01% |
5,921
| – | – |
|
788
Pool Corp
POOL
$11.9B
| $416K | ﹤0.01% |
1,169
+186
| +19% | +$66.2K |
|
789
Sociedad Química y Minera de Chile
SQM
$12B
| $413K | ﹤0.01% |
6,918
-118
| -2% | -$7.04K |
|
790
Visteon
VC
$3.42B
| $413K | ﹤0.01% |
2,988
+86
| +3% | +$11.9K |
|
791
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $412K | ﹤0.01% |
7,688
+2,314
| +43% | +$124K |
|
|
AMJ
792
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $410K | ﹤0.01% |
16,612
+11,000
| +196% | +$272K |
|
793
Universal Health Services
UHS
$11.8B
| $409K | ﹤0.01% |
3,251
+8
| +0.2% | +$1.01K |
|
794
Procore
PCOR
$10.3B
| $408K | ﹤0.01% |
6,246
-4
| -0.1% | -$261 |
|
795
United Therapeutics
UTHR
$17.9B
| $407K | ﹤0.01% |
1,803
+175
| +11% | +$39.5K |
|
796
Bright Horizons
BFAM
$6.36B
| $404K | ﹤0.01% |
4,955
+38
| +0.8% | +$3.1K |
|
797
Healthcare Realty
HR
$6.44B
| $403K | ﹤0.01% |
26,414
-2,754
| -9% | -$42.1K |
|
798
Helios Technologies
HLIO
$1.82B
| $401K | ﹤0.01% |
7,232
+278
| +4% | +$15.4K |
|
799
SolarEdge
SEDG
$1.75B
| $400K | ﹤0.01% |
3,086
+1,673
| +118% | +$217K |
|
800
First American
FAF
$6.74B
| $394K | ﹤0.01% |
6,966
+167
| +2% | +$9.43K |
|