Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$73.3B
| $383K | ﹤0.01% |
6,290
+342
| +6% | +$20.8K |
|
802
Petco
WOOF
$1B
| $383K | ﹤0.01% |
19,593
+1,997
| +11% | +$39K |
|
803
Factset
FDS
$13.7B
| $382K | ﹤0.01% |
881
+172
| +24% | +$74.6K |
|
804
Incyte
INCY
$16.8B
| $378K | ﹤0.01% |
4,755
+1,663
| +54% | +$132K |
|
805
Martin Marietta Materials
MLM
$37.2B
| $378K | ﹤0.01% |
981
+215
| +28% | +$82.8K |
|
806
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $378K | ﹤0.01% |
14,047
+1,047
| +8% | +$28.2K |
|
807
W.P. Carey
WPC
$14.8B
| $378K | ﹤0.01% |
4,769
+234
| +5% | +$18.5K |
|
808
Littelfuse
LFUS
$6.54B
| $377K | ﹤0.01% |
1,511
-522
| -26% | -$130K |
|
809
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $376K | ﹤0.01% |
5,558
-1,866
| -25% | -$126K |
|
810
Tyler Technologies
TYL
$23.6B
| $375K | ﹤0.01% |
843
+198
| +31% | +$88.1K |
|
811
Bunge Global
BG
$16.5B
| $373K | ﹤0.01% |
3,362
+53
| +2% | +$5.88K |
|
812
Quanta Services
PWR
$58.1B
| $373K | ﹤0.01% |
2,834
+259
| +10% | +$34.1K |
|
813
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $372K | ﹤0.01% |
4,070
-110
| -3% | -$10.1K |
|
814
CarMax
KMX
$8.88B
| $371K | ﹤0.01% |
3,848
-618
| -14% | -$59.6K |
|
815
Boston Beer
SAM
$2.39B
| $371K | ﹤0.01% |
954
-564
| -37% | -$219K |
|
|
HES
816
DELISTED
Hess
HES
| $370K | ﹤0.01% |
3,452
+902
| +35% | +$96.7K |
|
817
Lamar Advertising Co
LAMR
$12.8B
| $370K | ﹤0.01% |
3,185
-21
| -0.7% | -$2.44K |
|
818
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $369K | ﹤0.01% |
9,795
| – | – |
|
819
United Airlines
UAL
$34.8B
| $369K | ﹤0.01% |
7,954
+1,027
| +15% | +$47.6K |
|
|
NBIS
820
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $369K | ﹤0.01% |
24,782
+1,038
| +4% | +$15.5K |
|
|
ABB
821
DELISTED
ABB Ltd.
ABB
| $366K | ﹤0.01% |
11,317
-738
| -6% | -$23.9K |
|
822
Neogen
NEOG
$1.21B
| $364K | ﹤0.01% |
11,802
+41
| +0.3% | +$1.27K |
|
823
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $364K | ﹤0.01% |
9,782
-8,920
| -48% | -$332K |
|
824
CryoPort
CYRX
$480M
| $362K | ﹤0.01% |
10,376
+1,108
| +12% | +$38.7K |
|
825
SolarEdge
SEDG
$1.75B
| $362K | ﹤0.01% |
1,123
+648
| +136% | +$209K |
|