Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$49.9M |
| 3 |
Bank of America
BAC
|
+$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $460K | ﹤0.01% |
23,495
-1,500
| -6% | -$29.3K |
|
777
Comerica
CMA
$8.9B
| $459K | ﹤0.01% |
7,697
-2,267
| -23% | -$135K |
|
778
News Corp Class A
NWSA
$16.2B
| $457K | ﹤0.01% |
15,382
-768
| -5% | -$22.8K |
|
779
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $456K | ﹤0.01% |
23,380
-5,066
| -18% | -$98.9K |
|
780
Carlisle Companies
CSL
$16.2B
| $456K | ﹤0.01% |
1,221
+118
| +11% | +$44.1K |
|
781
PENN Entertainment
PENN
$2.93B
| $455K | ﹤0.01% |
25,487
-1,001
| -4% | -$17.9K |
|
782
Vanguard FTSE Europe ETF
VGK
$26.9B
| $454K | ﹤0.01% |
5,864
-91
| -2% | -$7.05K |
|
783
Leidos
LDOS
$23.1B
| $454K | ﹤0.01% |
2,878
+262
| +10% | +$41.3K |
|
784
Enterprise Products Partners
EPD
$68.5B
| $454K | ﹤0.01% |
14,637
+281
| +2% | +$8.71K |
|
785
Globus Medical
GMED
$7.89B
| $452K | ﹤0.01% |
7,665
-371
| -5% | -$21.9K |
|
786
CyberArk
CYBR
$23.6B
| $452K | ﹤0.01% |
1,110
+6
| +0.5% | +$2.44K |
|
787
Conagra Brands
CAG
$9.27B
| $451K | ﹤0.01% |
22,053
-322
| -1% | -$6.59K |
|
788
Curtiss-Wright
CW
$18.7B
| $450K | ﹤0.01% |
921
-13
| -1% | -$6.35K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $448K | ﹤0.01% |
9,600
+489
| +5% | +$22.8K |
|
790
National Fuel Gas
NFG
$7.87B
| $446K | ﹤0.01% |
5,269
-139
| -3% | -$11.8K |
|
791
Sportradar
SRAD
$9.25B
| $446K | ﹤0.01% |
15,871
-801
| -5% | -$22.5K |
|
792
Vanguard Materials ETF
VAW
$2.86B
| $444K | ﹤0.01% |
2,281
-42
| -2% | -$8.18K |
|
793
Shift4
FOUR
$5.87B
| $443K | ﹤0.01% |
4,470
-176
| -4% | -$17.4K |
|
794
ESAB
ESAB
$6.9B
| $442K | ﹤0.01% |
3,667
+2,256
| +160% | +$272K |
|
795
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $442K | ﹤0.01% |
14,651
+4,687
| +47% | +$141K |
|
796
Primerica
PRI
$8.74B
| $441K | ﹤0.01% |
1,611
+31
| +2% | +$8.48K |
|
797
Agree Realty
ADC
$7.96B
| $441K | ﹤0.01% |
6,030
+1,512
| +33% | +$110K |
|
798
Grand Canyon Education
LOPE
$5.69B
| $438K | ﹤0.01% |
2,316
-1,679
| -42% | -$317K |
|
799
BWX Technologies
BWXT
$15.2B
| $435K | ﹤0.01% |
3,022
-114
| -4% | -$16.4K |
|
800
Murphy Oil
MUR
$3.72B
| $430K | ﹤0.01% |
19,114
+1,054
| +6% | +$23.7K |
|