Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shopify
SHOP
$185B
| $375K | ﹤0.01% |
7,822
-5,855
| -43% | -$281K |
|
802
Globe Life
GL
$11.3B
| $375K | ﹤0.01% |
3,407
-36
| -1% | -$3.96K |
|
803
Howmet Aerospace
HWM
$74.1B
| $375K | ﹤0.01% |
8,843
+104
| +1% | +$4.41K |
|
804
Lamb Weston
LW
$7.79B
| $374K | ﹤0.01% |
3,579
+149
| +4% | +$15.6K |
|
805
Bunge Global
BG
$16.5B
| $372K | ﹤0.01% |
3,896
+12
| +0.3% | +$1.15K |
|
806
iShares Global Clean Energy ETF
ICLN
$1.58B
| $370K | ﹤0.01% |
18,731
+600
| +3% | +$11.9K |
|
807
Incyte
INCY
$16.8B
| $370K | ﹤0.01% |
5,118
+872
| +21% | +$63K |
|
808
Agree Realty
ADC
$7.96B
| $370K | ﹤0.01% |
5,390
-117
| -2% | -$8.03K |
|
809
iShares US Real Estate ETF
IYR
$3.6B
| $369K | ﹤0.01% |
4,341
| – | – |
|
810
Comfort Systems
FIX
$26.5B
| $367K | ﹤0.01% |
2,517
-139
| -5% | -$20.3K |
|
|
NBIS
811
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $366K | ﹤0.01% |
24,561
-179
| -0.7% | -$2.67K |
|
812
W.P. Carey
WPC
$14.8B
| $366K | ﹤0.01% |
4,827
+495
| +11% | +$37.6K |
|
813
KB Financial Group
KB
$30.8B
| $366K | ﹤0.01% |
10,046
+864
| +9% | +$31.5K |
|
814
Viatris
VTRS
$11.9B
| $366K | ﹤0.01% |
38,019
+6,653
| +21% | +$64K |
|
815
Sensient Technologies
SXT
$4.51B
| $366K | ﹤0.01% |
4,776
-20
| -0.4% | -$1.53K |
|
816
Dimensional International Value ETF
DFIV
$13.3B
| $365K | ﹤0.01% |
11,321
| – | – |
|
817
Trade Desk
TTD
$22.6B
| $365K | ﹤0.01% |
5,987
+410
| +7% | +$25K |
|
|
ABB
818
DELISTED
ABB Ltd.
ABB
| $364K | ﹤0.01% |
10,603
-318
| -3% | -$10.9K |
|
819
Western Digital
WDC
$33B
| $362K | ﹤0.01% |
12,702
+3,336
| +36% | +$95K |
|
820
Watsco
WSO
$15.8B
| $360K | ﹤0.01% |
1,132
+79
| +8% | +$25.1K |
|
821
Match Group
MTCH
$9.12B
| $360K | ﹤0.01% |
9,376
-4,738
| -34% | -$182K |
|
822
Ciena
CIEN
$18.4B
| $359K | ﹤0.01% |
6,841
+3,155
| +86% | +$166K |
|
823
NetEase
NTES
$92.3B
| $359K | ﹤0.01% |
4,054
+189
| +5% | +$16.7K |
|
824
iShares Global Healthcare ETF
IXJ
$3.83B
| $357K | ﹤0.01% |
4,288
| – | – |
|
825
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $357K | ﹤0.01% |
10,666
| – | – |
|