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 | |
|---|---|---|---|---|---|---|
801
FIVE9
FIVN
$1.95B
| $390K | ﹤0.01% |
6,071
-231
| -4% | -$14.9K |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $389K | ﹤0.01% |
60,359
+2,478
| +4% | +$16K |
|
803
C.H. Robinson
CHRW
$15.1B
| $388K | ﹤0.01% |
4,502
+856
| +23% | +$73.7K |
|
804
United Airlines
UAL
$34.8B
| $386K | ﹤0.01% |
9,130
+1,176
| +15% | +$49.7K |
|
805
The Mosaic Company
MOS
$10.6B
| $386K | ﹤0.01% |
10,841
+2,112
| +24% | +$75.2K |
|
806
Healthpeak Properties
DOC
$12.5B
| $383K | ﹤0.01% |
20,869
-2,718
| -12% | -$49.9K |
|
807
Allegion
ALLE
$14.6B
| $382K | ﹤0.01% |
3,664
-2,320
| -39% | -$242K |
|
808
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $379K | ﹤0.01% |
2,493
-94
| -4% | -$14.3K |
|
809
Quest Diagnostics
DGX
$20.1B
| $378K | ﹤0.01% |
3,102
-525
| -14% | -$64K |
|
810
Equity Lifestyle Properties
ELS
$11.7B
| $377K | ﹤0.01% |
5,918
+678
| +13% | +$43.2K |
|
811
TC Energy
TRP
$54B
| $377K | ﹤0.01% |
10,956
-1,360
| -11% | -$46.8K |
|
812
Dimensional International Value ETF
DFIV
$13.3B
| $375K | ﹤0.01% |
11,497
+176
| +2% | +$5.74K |
|
813
Enphase Energy
ENPH
$4.85B
| $374K | ﹤0.01% |
3,114
| – | – |
|
814
MKS Inc. Common Stock
MKSI
$7.43B
| $372K | ﹤0.01% |
4,294
-27
| -0.6% | -$2.34K |
|
|
EXE
815
Expand Energy Corporation Common Stock
EXE
$23B
| $371K | ﹤0.01% |
+4,306
| New | +$371K |
|
816
Etsy
ETSY
$5.73B
| $371K | ﹤0.01% |
5,744
-1,403
| -20% | -$90.6K |
|
817
Brown & Brown
BRO
$30.5B
| $370K | ﹤0.01% |
5,303
+427
| +9% | +$29.8K |
|
818
IDEX
IEX
$12.1B
| $370K | ﹤0.01% |
1,780
+111
| +7% | +$23.1K |
|
819
Noble Corp
NE
$4.82B
| $365K | ﹤0.01% |
7,216
-9
| -0.1% | -$456 |
|
|
NBIS
820
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $363K | ﹤0.01% |
24,374
-109
| -0.4% | -$1.63K |
|
821
Comfort Systems
FIX
$26.5B
| $363K | ﹤0.01% |
2,132
-150
| -7% | -$25.6K |
|
822
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $362K | ﹤0.01% |
9,357
| – | – |
|
823
Repligen
RGEN
$6.76B
| $359K | ﹤0.01% |
2,258
+474
| +27% | +$75.4K |
|
824
GSK
GSK
$81.5B
| $357K | ﹤0.01% |
9,852
+4,246
| +76% | +$154K |
|
825
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $353K | ﹤0.01% |
4,943
+102
| +2% | +$7.29K |
|