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 | |
|---|---|---|---|---|---|---|
776
SPX Corp
SPXC
$9.4B
| $445K | ﹤0.01% |
4,406
+3,600
| +447% | +$364K |
|
777
Caesars Entertainment
CZR
$5.39B
| $444K | ﹤0.01% |
9,471
+2,310
| +32% | +$108K |
|
778
CenterPoint Energy
CNP
$25B
| $440K | ﹤0.01% |
15,416
-1,286
| -8% | -$36.7K |
|
779
SentinelOne
S
$6.19B
| $435K | ﹤0.01% |
15,858
-9,000
| -36% | -$247K |
|
780
Healthcare Realty
HR
$6.44B
| $435K | ﹤0.01% |
25,246
-1,168
| -4% | -$20.1K |
|
781
Saia
SAIA
$8.41B
| $434K | ﹤0.01% |
990
-972
| -50% | -$426K |
|
782
Quest Diagnostics
DGX
$20.5B
| $425K | ﹤0.01% |
3,086
-16
| -0.5% | -$2.21K |
|
783
Honda
HMC
$44.3B
| $425K | ﹤0.01% |
13,745
-422
| -3% | -$13K |
|
|
AMJ
784
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $421K | ﹤0.01% |
16,612
| – | – |
|
785
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $417K | ﹤0.01% |
2,461
-32
| -1% | -$5.42K |
|
786
Core & Main
CNM
$9.43B
| $416K | ﹤0.01% |
10,301
+1,001
| +11% | +$40.5K |
|
787
F5
FFIV
$19.2B
| $415K | ﹤0.01% |
2,321
+284
| +14% | +$50.8K |
|
788
Globe Life
GL
$11.5B
| $415K | ﹤0.01% |
3,407
-2,047
| -38% | -$249K |
|
|
AZEK
789
DELISTED
The AZEK Co
AZEK
| $413K | ﹤0.01% |
10,791
-4,996
| -32% | -$191K |
|
790
Campbell Soup
CPB
$10.1B
| $411K | ﹤0.01% |
9,502
-2,977
| -24% | -$129K |
|
791
Vanguard FTSE Europe ETF
VGK
$27.2B
| $410K | ﹤0.01% |
6,365
-2,277
| -26% | -$147K |
|
792
GXO Logistics
GXO
$5.9B
| $410K | ﹤0.01% |
6,701
-968
| -13% | -$59.2K |
|
793
Enphase Energy
ENPH
$4.88B
| $408K | ﹤0.01% |
3,088
-26
| -0.8% | -$3.44K |
|
794
Halozyme
HALO
$9.07B
| $405K | ﹤0.01% |
10,970
-1,292
| -11% | -$47.8K |
|
795
The Mosaic Company
MOS
$10.7B
| $404K | ﹤0.01% |
11,296
+455
| +4% | +$16.3K |
|
796
Atmos Energy
ATO
$26.7B
| $400K | ﹤0.01% |
3,447
+363
| +12% | +$42.1K |
|
797
Casey's General Stores
CASY
$20.6B
| $398K | ﹤0.01% |
1,449
-756
| -34% | -$208K |
|
798
First Trust Value Line Dividend Fund
FVD
$9.19B
| $396K | ﹤0.01% |
9,775
+2,518
| +35% | +$102K |
|
799
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $396K | ﹤0.01% |
10,721
+2,468
| +30% | +$91.3K |
|
|
JNPR
800
DELISTED
Juniper Networks
JNPR
| $396K | ﹤0.01% |
13,420
-1,658
| -11% | -$48.9K |
|