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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.98B
| $277K | ﹤0.01% |
2,240
+41
| +2% | +$5.07K |
|
902
Confluent
CFLT
$6.71B
| $274K | ﹤0.01% |
11,703
+556
| +5% | +$13K |
|
903
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $273K | ﹤0.01% |
9,163
+8,663
| +1,733% | +$258K |
|
904
Bright Horizons
BFAM
$6.49B
| $272K | ﹤0.01% |
2,888
-2,067
| -42% | -$195K |
|
905
Global X Cybersecurity ETF
BUG
$1.14B
| $271K | ﹤0.01% |
9,244
| – | – |
|
|
EXE
906
Expand Energy Corporation Common Stock
EXE
$23B
| $270K | ﹤0.01% |
3,514
-792
| -18% | -$60.9K |
|
907
Invesco
IVZ
$9.88B
| $270K | ﹤0.01% |
15,133
+3,664
| +32% | +$65.4K |
|
908
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $268K | ﹤0.01% |
2,575
-755
| -23% | -$78.6K |
|
909
Invesco DB Agriculture Fund
DBA
$811M
| $265K | ﹤0.01% |
12,800
| – | – |
|
910
Amplify Cybersecurity ETF
HACK
$2.34B
| $264K | ﹤0.01% |
4,376
-728
| -14% | -$44K |
|
911
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $262K | ﹤0.01% |
4,261
| – | – |
|
912
Hanover Insurance
THG
$6.37B
| $261K | ﹤0.01% |
2,150
-4
| -0.2% | -$486 |
|
913
MYR Group
MYRG
$2.77B
| $260K | ﹤0.01% |
1,795
-2,268
| -56% | -$328K |
|
914
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $257K | ﹤0.01% |
4,902
-274
| -5% | -$14.4K |
|
915
Bank of Montreal
BMO
$90.5B
| $257K | ﹤0.01% |
2,599
+168
| +7% | +$16.6K |
|
916
Insight Enterprises
NSIT
$4.07B
| $257K | ﹤0.01% |
1,450
+1,341
| +1,230% | +$238K |
|
917
Five Below
FIVE
$8.05B
| $255K | ﹤0.01% |
1,194
-180
| -13% | -$38.4K |
|
918
Huntsman Corp
HUN
$1.94B
| $251K | ﹤0.01% |
10,000
-1,305
| -12% | -$32.8K |
|
919
Agree Realty
ADC
$7.96B
| $251K | ﹤0.01% |
3,985
-69
| -2% | -$4.34K |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $250K | ﹤0.01% |
5,713
-1,292
| -18% | -$56.4K |
|
921
Leidos
LDOS
$23.1B
| $247K | ﹤0.01% |
2,283
+31
| +1% | +$3.36K |
|
922
AGCO
AGCO
$8.02B
| $244K | ﹤0.01% |
2,010
-158
| -7% | -$19.2K |
|
923
Royal Bank of Canada
RY
$203B
| $244K | ﹤0.01% |
2,412
+210
| +10% | +$21.2K |
|
924
NiSource
NI
$19.2B
| $244K | ﹤0.01% |
9,187
+470
| +5% | +$12.5K |
|
925
Sportradar
SRAD
$9.25B
| $243K | ﹤0.01% |
22,005
+2,201
| +11% | +$24.3K |
|