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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$31.1B
| $394K | ﹤0.01% |
5,539
+236
| +4% | +$16.8K |
|
802
Match Group
MTCH
$9.15B
| $394K | ﹤0.01% |
10,788
-8,390
| -44% | -$306K |
|
803
Worthington Steel
WS
$1.7B
| $391K | ﹤0.01% |
+13,929
| New | +$391K |
|
804
PG&E
PCG
$34.6B
| $391K | ﹤0.01% |
21,682
+4,681
| +28% | +$84.4K |
|
805
Trimble
TRMB
$19.7B
| $391K | ﹤0.01% |
7,343
+1,873
| +34% | +$99.6K |
|
806
Planet Fitness
PLNT
$8.68B
| $390K | ﹤0.01% |
5,348
-393
| -7% | -$28.7K |
|
807
IDEX
IEX
$12.4B
| $390K | ﹤0.01% |
1,798
+18
| +1% | +$3.91K |
|
808
First American
FAF
$6.93B
| $390K | ﹤0.01% |
6,047
-919
| -13% | -$59.2K |
|
809
Natera
NTRA
$23.9B
| $389K | ﹤0.01% |
6,216
+179
| +3% | +$11.2K |
|
810
Dimensional International Value ETF
DFIV
$13.4B
| $389K | ﹤0.01% |
11,321
-176
| -2% | -$6.05K |
|
811
Ciena
CIEN
$18.7B
| $387K | ﹤0.01% |
8,606
-521
| -6% | -$23.5K |
|
|
SWN
812
DELISTED
Southwestern Energy Company
SWN
| $385K | ﹤0.01% |
58,750
-1,609
| -3% | -$10.5K |
|
813
SolarEdge
SEDG
$1.75B
| $384K | ﹤0.01% |
4,105
+1,019
| +33% | +$95.4K |
|
814
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $381K | ﹤0.01% |
5,106
+3,642
| +249% | +$272K |
|
815
CrowdStrike
CRWD
$109B
| $379K | ﹤0.01% |
1,484
-122
| -8% | -$31.1K |
|
816
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $378K | ﹤0.01% |
+19,600
| New | +$378K |
|
817
Axon Enterprise
AXON
$59B
| $375K | ﹤0.01% |
1,453
+481
| +49% | +$124K |
|
818
Franklin Resources
BEN
$12.9B
| $375K | ﹤0.01% |
12,587
+1,846
| +17% | +$55K |
|
819
Lyft
LYFT
$7.6B
| $371K | ﹤0.01% |
24,760
+490
| +2% | +$7.35K |
|
820
Interparfums
IPAR
$3.49B
| $370K | ﹤0.01% |
2,567
+120
| +5% | +$17.3K |
|
821
APi Group
APG
$14.8B
| $369K | ﹤0.01% |
+15,989
| New | +$369K |
|
822
Tyson Foods
TSN
$20B
| $368K | ﹤0.01% |
6,852
-3,559
| -34% | -$191K |
|
823
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $368K | ﹤0.01% |
18,000
+4,500
| +33% | +$92K |
|
824
EVgo
EVGO
$531M
| $367K | ﹤0.01% |
102,650
| – | – |
|
825
PTC
PTC
$24.8B
| $367K | ﹤0.01% |
2,100
+36
| +2% | +$6.3K |
|