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 | |
|---|---|---|---|---|---|---|
876
iShares Gold Trust
IAU
$53.4B
| $283K | ﹤0.01% |
7,561
-282
| -4% | -$10.5K |
|
877
F5
FFIV
$19.2B
| $282K | ﹤0.01% |
1,936
-35
| -2% | -$5.1K |
|
878
OGE Energy
OGE
$8.89B
| $281K | ﹤0.01% |
7,451
+807
| +12% | +$30.4K |
|
879
First Solar
FSLR
$22.2B
| $281K | ﹤0.01% |
1,290
+597
| +86% | +$130K |
|
880
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $278K | ﹤0.01% |
5,548
-100
| -2% | -$5K |
|
881
Confluent
CFLT
$6.82B
| $278K | ﹤0.01% |
11,530
+11,145
| +2,895% | +$268K |
|
882
Universal Health Services
UHS
$11.9B
| $277K | ﹤0.01% |
2,179
+1,633
| +299% | +$208K |
|
883
Neogen
NEOG
$1.25B
| $276K | ﹤0.01% |
14,877
+97
| +0.7% | +$1.8K |
|
884
Molina Healthcare
MOH
$10.2B
| $274K | ﹤0.01% |
1,026
+124
| +14% | +$33.2K |
|
885
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $274K | ﹤0.01% |
13,500
-730
| -5% | -$14.8K |
|
886
Brown & Brown
BRO
$30.7B
| $271K | ﹤0.01% |
4,719
-563
| -11% | -$32.3K |
|
887
SPS Commerce
SPSC
$4.25B
| $264K | ﹤0.01% |
1,736
+191
| +12% | +$29.1K |
|
888
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $261K | ﹤0.01% |
11,012
-4,365
| -28% | -$103K |
|
889
Victoria's Secret
VSCO
$2.12B
| $261K | ﹤0.01% |
7,640
-18
| -0.2% | -$615 |
|
|
QDYN
890
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $261K | ﹤0.01% |
4,500
| – | – |
|
891
W.R. Berkley
WRB
$27.6B
| $260K | ﹤0.01% |
6,252
+1,063
| +20% | +$44.1K |
|
892
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $259K | ﹤0.01% |
6,854
| – | – |
|
893
iShares Global Consumer Discretionary ETF
RXI
$270M
| $259K | ﹤0.01% |
1,784
| – | – |
|
894
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $259K | ﹤0.01% |
4,985
-682
| -12% | -$35.4K |
|
895
Pinnacle West Capital
PNW
$10.5B
| $258K | ﹤0.01% |
3,258
+275
| +9% | +$21.8K |
|
896
PTC
PTC
$24.5B
| $258K | ﹤0.01% |
2,010
+238
| +13% | +$30.5K |
|
897
Nice
NICE
$8.79B
| $257K | ﹤0.01% |
1,122
-17
| -1% | -$3.89K |
|
898
Coca-Cola Europacific Partners
CCEP
$40.8B
| $257K | ﹤0.01% |
4,334
+68
| +2% | +$4.03K |
|
899
Invesco DB Agriculture Fund
DBA
$809M
| $255K | ﹤0.01% |
12,500
| – | – |
|
900
Revvity
RVTY
$9.76B
| $255K | ﹤0.01% |
1,911
+111
| +6% | +$14.8K |
|