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 | |
|---|---|---|---|---|---|---|
876
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $276K | ﹤0.01% |
3,001
-1
| -0% | -$92 |
|
877
Coca-Cola Europacific Partners
CCEP
$40.4B
| $275K | ﹤0.01% |
4,406
+54
| +1% | +$3.37K |
|
878
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $275K | ﹤0.01% |
4,030
+435
| +12% | +$29.7K |
|
879
AptarGroup
ATR
$8.98B
| $275K | ﹤0.01% |
2,199
+67
| +3% | +$8.38K |
|
880
PG&E
PCG
$33.5B
| $274K | ﹤0.01% |
17,001
+5,008
| +42% | +$80.8K |
|
881
Invesco DB Agriculture Fund
DBA
$805M
| $274K | ﹤0.01% |
12,800
| – | – |
|
882
Live Nation Entertainment
LYV
$39.6B
| $272K | ﹤0.01% |
3,272
+860
| +36% | +$71.4K |
|
883
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $271K | ﹤0.01% |
13,500
| – | – |
|
884
First Trust Value Line Dividend Fund
FVD
$9.08B
| $271K | ﹤0.01% |
7,257
-2,688
| -27% | -$101K |
|
885
Evergy
EVRG
$16.5B
| $271K | ﹤0.01% |
5,343
+531
| +11% | +$26.9K |
|
886
News Corp Class A
NWSA
$16.2B
| $271K | ﹤0.01% |
13,489
-72
| -0.5% | -$1.44K |
|
887
CrowdStrike
CRWD
$107B
| $269K | ﹤0.01% |
1,606
-117
| -7% | -$19.6K |
|
888
Core & Main
CNM
$9.21B
| $268K | ﹤0.01% |
+9,300
| New | +$268K |
|
889
Natera
NTRA
$23.3B
| $267K | ﹤0.01% |
6,037
-22
| -0.4% | -$973 |
|
890
Markel Group
MKL
$24.3B
| $267K | ﹤0.01% |
181
| – | – |
|
891
Franklin Resources
BEN
$12.6B
| $264K | ﹤0.01% |
10,741
-992
| -8% | -$24.4K |
|
892
Amplify Cybersecurity ETF
HACK
$2.32B
| $263K | ﹤0.01% |
5,104
-156
| -3% | -$8.05K |
|
893
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $260K | ﹤0.01% |
5,176
+4,002
| +341% | +$201K |
|
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $257K | ﹤0.01% |
3,382
-322
| -9% | -$24.5K |
|
895
AGCO
AGCO
$8.02B
| $256K | ﹤0.01% |
2,168
+171
| +9% | +$20.2K |
|
896
Cheniere Energy
LNG
$52.1B
| $256K | ﹤0.01% |
1,544
-14,858
| -91% | -$2.47M |
|
897
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $256K | ﹤0.01% |
8,050
| – | – |
|
898
Lyft
LYFT
$7.87B
| $256K | ﹤0.01% |
24,270
+11,330
| +88% | +$119K |
|
899
Alaska Air
ALK
$7.22B
| $255K | ﹤0.01% |
6,885
+1,023
| +17% | +$37.9K |
|
900
Revvity
RVTY
$9.58B
| $255K | ﹤0.01% |
2,301
-607
| -21% | -$67.2K |
|