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 | |
|---|---|---|---|---|---|---|
|
AIRC
826
DELISTED
Apartment Income REIT Corp.
AIRC
| $352K | ﹤0.01% |
11,452
-1,956
| -15% | -$60K |
|
827
WEX
WEX
$5.81B
| $349K | ﹤0.01% |
1,854
+1,516
| +449% | +$285K |
|
828
EVgo
EVGO
$515M
| $347K | ﹤0.01% |
+102,650
| New | +$347K |
|
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $343K | ﹤0.01% |
7,130
-5,612
| -44% | -$270K |
|
830
iShares Global Healthcare ETF
IXJ
$3.83B
| $341K | ﹤0.01% |
4,134
| – | – |
|
|
WRK
831
DELISTED
WestRock Company
WRK
| $338K | ﹤0.01% |
9,433
+1,174
| +14% | +$42K |
|
832
Lamb Weston
LW
$7.79B
| $338K | ﹤0.01% |
3,652
+310
| +9% | +$28.7K |
|
833
Incyte
INCY
$16.8B
| $337K | ﹤0.01% |
5,828
+1,642
| +39% | +$94.9K |
|
834
iShares US Treasury Bond ETF
GOVT
$28.2B
| $335K | ﹤0.01% |
15,220
+939
| +7% | +$20.7K |
|
835
American Homes 4 Rent
AMH
$12.7B
| $333K | ﹤0.01% |
9,888
-2,241
| -18% | -$75.5K |
|
836
Caesars Entertainment
CZR
$5.33B
| $332K | ﹤0.01% |
7,161
+238
| +3% | +$11K |
|
837
Toast
TOST
$23.3B
| $331K | ﹤0.01% |
17,649
-50
| -0.3% | -$937 |
|
838
Confluent
CFLT
$6.9B
| $330K | ﹤0.01% |
11,147
+156
| +1% | +$4.62K |
|
839
Canadian Imperial Bank of Commerce
CM
$73.3B
| $330K | ﹤0.01% |
8,539
-119
| -1% | -$4.6K |
|
840
Interparfums
IPAR
$3.47B
| $329K | ﹤0.01% |
2,447
+2,108
| +622% | +$283K |
|
841
F5
FFIV
$18.8B
| $328K | ﹤0.01% |
2,037
+647
| +47% | +$104K |
|
842
Atmos Energy
ATO
$26.3B
| $327K | ﹤0.01% |
3,084
+318
| +11% | +$33.7K |
|
843
OGE Energy
OGE
$8.85B
| $325K | ﹤0.01% |
9,757
+405
| +4% | +$13.5K |
|
844
DXC Technology
DXC
$2.55B
| $323K | ﹤0.01% |
15,523
+6,661
| +75% | +$139K |
|
845
ProShares UltraPro Short S&P 500
SPXU
$517M
| $321K | ﹤0.01% |
5,364
+1,731
| +48% | +$103K |
|
846
Inspire Medical Systems
INSP
$2.33B
| $317K | ﹤0.01% |
1,595
-6
| -0.4% | -$1.19K |
|
847
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $316K | ﹤0.01% |
3,330
+1,843
| +124% | +$175K |
|
848
DaVita
DVA
$9.46B
| $312K | ﹤0.01% |
3,298
-6
| -0.2% | -$567 |
|
849
Vanguard Russell 1000 ETF
VONE
$6.73B
| $311K | ﹤0.01% |
1,600
| – | – |
|
850
W.R. Berkley
WRB
$27.4B
| $311K | ﹤0.01% |
7,355
+1,511
| +26% | +$64K |
|