Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.18%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
134
Increased
1,026
Reduced
978
Closed
282
Top Buys
| 1 |
Eli Lilly
LLY
|
+$59.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$21.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$39.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$34.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
+$19.8M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Coca-Cola Europacific Partners
CCEP
$40.4B
| $280K | ﹤0.01% |
4,352
+18
| +0.4% | +$1.16K |
|
877
Doximity
DOCS
$12.9B
| $280K | ﹤0.01% |
+8,219
| New | +$280K |
|
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $277K | ﹤0.01% |
25,335
-1,605
| -6% | -$17.5K |
|
879
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $276K | ﹤0.01% |
3,002
-371
| -11% | -$34.1K |
|
880
PTC
PTC
$24.5B
| $275K | ﹤0.01% |
1,935
-75
| -4% | -$10.7K |
|
881
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $272K | ﹤0.01% |
13,500
| – | – |
|
882
Nutrien
NTR
$27.9B
| $272K | ﹤0.01% |
4,602
+4,024
| +696% | +$238K |
|
883
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $271K | ﹤0.01% |
2,842
-274
| -9% | -$26.1K |
|
884
Invesco DB Agriculture Fund
DBA
$805M
| $270K | ﹤0.01% |
12,800
+300
| +2% | +$6.32K |
|
885
American Airlines Group
AAL
$8.46B
| $269K | ﹤0.01% |
15,006
+4,132
| +38% | +$74.1K |
|
886
iShares Global Consumer Discretionary ETF
RXI
$270M
| $267K | ﹤0.01% |
1,705
-79
| -4% | -$12.4K |
|
887
Ciena
CIEN
$18.4B
| $266K | ﹤0.01% |
6,271
-570
| -8% | -$24.2K |
|
888
Fluence Energy
FLNC
$886M
| $266K | ﹤0.01% |
10,000
| – | – |
|
889
Amplify Cybersecurity ETF
HACK
$2.32B
| $266K | ﹤0.01% |
5,260
| – | – |
|
890
News Corp Class A
NWSA
$16.2B
| $264K | ﹤0.01% |
13,561
-224
| -2% | -$4.37K |
|
891
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $263K | ﹤0.01% |
8,050
-2,125
| -21% | -$69.6K |
|
892
Carlisle Companies
CSL
$16.2B
| $263K | ﹤0.01% |
1,025
+16
| +2% | +$4.1K |
|
893
AGCO
AGCO
$8.02B
| $262K | ﹤0.01% |
1,997
-1,040
| -34% | -$137K |
|
894
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $262K | ﹤0.01% |
8,140
| – | – |
|
895
Uber
UBER
$196B
| $261K | ﹤0.01% |
6,056
-772
| -11% | -$33.3K |
|
|
BCPC
896
Balchem Corporation
BCPC
$5.05B
| $261K | ﹤0.01% |
1,938
-49
| -2% | -$6.61K |
|
897
Incyte
INCY
$16.8B
| $261K | ﹤0.01% |
4,186
-932
| -18% | -$58K |
|
898
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $257K | ﹤0.01% |
6,720
-134
| -2% | -$5.13K |
|
899
iShares Global Clean Energy ETF
ICLN
$1.58B
| $257K | ﹤0.01% |
13,954
-4,777
| -26% | -$87.9K |
|
900
Magna International
MGA
$12.9B
| $254K | ﹤0.01% |
4,509
-3,076
| -41% | -$174K |
|