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 | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.42B
| $367K | ﹤0.01% |
3,933
+3,189
| +429% | +$298K |
|
827
Lamar Advertising Co
LAMR
$13B
| $367K | ﹤0.01% |
3,451
+25
| +0.7% | +$2.66K |
|
828
Equity Lifestyle Properties
ELS
$11.9B
| $365K | ﹤0.01% |
5,174
-744
| -13% | -$52.5K |
|
829
Autoliv
ALV
$9.8B
| $365K | ﹤0.01% |
3,311
+2,439
| +280% | +$269K |
|
830
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $364K | ﹤0.01% |
8,675
-682
| -7% | -$28.6K |
|
831
Valley National Bancorp
VLY
$6.03B
| $364K | ﹤0.01% |
33,539
-326
| -1% | -$3.54K |
|
832
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $363K | ﹤0.01% |
+6,228
| New | +$363K |
|
833
Noble Corp
NE
$4.85B
| $362K | ﹤0.01% |
7,519
+303
| +4% | +$14.6K |
|
834
United Therapeutics
UTHR
$18.3B
| $361K | ﹤0.01% |
1,643
-160
| -9% | -$35.2K |
|
|
NBIS
835
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $361K | ﹤0.01% |
24,225
-149
| -0.6% | -$2.22K |
|
836
TC Energy
TRP
$54.2B
| $360K | ﹤0.01% |
9,206
-1,750
| -16% | -$68.4K |
|
837
BILL Holdings
BILL
$5.26B
| $359K | ﹤0.01% |
4,394
+4,352
| +10,362% | +$355K |
|
838
Targa Resources
TRGP
$35.6B
| $351K | ﹤0.01% |
4,039
+1,440
| +55% | +$125K |
|
839
W.R. Berkley
WRB
$28B
| $351K | ﹤0.01% |
7,436
+81
| +1% | +$3.82K |
|
840
Domino's
DPZ
$15.5B
| $350K | ﹤0.01% |
848
+56
| +7% | +$23.1K |
|
841
Regency Centers
REG
$13.1B
| $347K | ﹤0.01% |
5,185
+2,868
| +124% | +$192K |
|
842
Vanguard Russell 1000 ETF
VONE
$6.79B
| $347K | ﹤0.01% |
1,600
| – | – |
|
843
Equity Residential
EQR
$25.5B
| $347K | ﹤0.01% |
5,672
-1,459
| -20% | -$89.2K |
|
844
Polaris
PII
$3.37B
| $346K | ﹤0.01% |
3,648
-824
| -18% | -$78.1K |
|
845
Applied Industrial Technologies
AIT
$10.2B
| $345K | ﹤0.01% |
1,999
+632
| +46% | +$109K |
|
846
Clearwater Analytics
CWAN
$5.82B
| $342K | ﹤0.01% |
17,096
+14,816
| +650% | +$297K |
|
847
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $342K | ﹤0.01% |
4,220
+190
| +5% | +$15.4K |
|
848
Lamb Weston
LW
$7.96B
| $341K | ﹤0.01% |
3,154
-498
| -14% | -$53.8K |
|
849
News Corp Class A
NWSA
$16.6B
| $340K | ﹤0.01% |
13,847
+358
| +3% | +$8.79K |
|
850
iShares Gold Trust
IAU
$53.4B
| $338K | ﹤0.01% |
8,661
+4,970
| +135% | +$194K |
|