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 | |
|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$4.26B
| $309K | ﹤0.01% |
1,595
-114
| -7% | -$22.1K |
|
877
Integral Ad Science
IAS
$1.44B
| $309K | ﹤0.01% |
21,444
+5,515
| +35% | +$79.4K |
|
878
Everest Group
EG
$14.6B
| $308K | ﹤0.01% |
871
+118
| +16% | +$41.7K |
|
879
EQT Corp
EQT
$31.8B
| $308K | ﹤0.01% |
7,964
+601
| +8% | +$23.2K |
|
880
Nordson
NDSN
$12.8B
| $306K | ﹤0.01% |
1,157
+165
| +17% | +$43.6K |
|
881
Alaska Air
ALK
$7.36B
| $305K | ﹤0.01% |
7,807
+922
| +13% | +$36K |
|
882
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $303K | ﹤0.01% |
3,312
+311
| +10% | +$28.4K |
|
883
C.H. Robinson
CHRW
$15.5B
| $300K | ﹤0.01% |
3,476
-1,026
| -23% | -$88.6K |
|
884
Live Nation Entertainment
LYV
$40.4B
| $299K | ﹤0.01% |
3,193
-79
| -2% | -$7.39K |
|
885
Graphic Packaging
GPK
$6.24B
| $297K | ﹤0.01% |
12,039
-53,016
| -81% | -$1.31M |
|
886
ProShares Ultra QQQ
QLD
$9.26B
| $293K | ﹤0.01% |
3,856
| – | – |
|
887
HF Sinclair
DINO
$9.68B
| $293K | ﹤0.01% |
5,267
+1,184
| +29% | +$65.8K |
|
888
National Fuel Gas
NFG
$7.95B
| $292K | ﹤0.01% |
5,823
+6
| +0.1% | +$301 |
|
889
Carlisle Companies
CSL
$16.8B
| $291K | ﹤0.01% |
930
+125
| +16% | +$39.1K |
|
890
Globus Medical
GMED
$8.05B
| $290K | ﹤0.01% |
5,446
-3,422
| -39% | -$182K |
|
891
MPLX
MPLX
$51.8B
| $290K | ﹤0.01% |
7,896
| – | – |
|
892
CCC Intelligent Solutions
CCCS
$6.33B
| $290K | ﹤0.01% |
25,432
+18,477
| +266% | +$210K |
|
893
Coca-Cola Europacific Partners
CCEP
$40.9B
| $289K | ﹤0.01% |
4,332
-74
| -2% | -$4.94K |
|
|
BCPC
894
Balchem Corporation
BCPC
$5.17B
| $288K | ﹤0.01% |
1,933
-11
| -0.6% | -$1.64K |
|
895
Hasbro
HAS
$11.2B
| $286K | ﹤0.01% |
5,596
+3,203
| +134% | +$164K |
|
896
Darling Ingredients
DAR
$5.05B
| $284K | ﹤0.01% |
5,702
+366
| +7% | +$18.2K |
|
897
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $283K | ﹤0.01% |
8,050
| – | – |
|
898
Fair Isaac
FICO
$38.3B
| $279K | ﹤0.01% |
240
+71
| +42% | +$82.6K |
|
899
Allegion
ALLE
$15.2B
| $279K | ﹤0.01% |
2,204
-1,460
| -40% | -$185K |
|
900
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $278K | ﹤0.01% |
8,140
| – | – |
|