Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
JFrog
FROG
$5.82B
| $239K | ﹤0.01% |
7,149
+129
| +2% | +$4.31K |
|
927
Schwab US Broad Market ETF
SCHB
$36.9B
| $239K | ﹤0.01% |
13,782
| – | – |
|
928
Harley-Davidson
HOG
$3.73B
| $238K | ﹤0.01% |
6,509
+84
| +1% | +$3.07K |
|
929
H&R Block
HRB
$6.98B
| $238K | ﹤0.01% |
9,517
+230
| +2% | +$5.75K |
|
930
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $238K | ﹤0.01% |
+8,140
| New | +$238K |
|
931
Corpay
CPAY
$22.1B
| $238K | ﹤0.01% |
910
-379
| -29% | -$99.1K |
|
932
Amcor
AMCR
$19.2B
| $237K | ﹤0.01% |
20,432
+4,232
| +26% | +$49.1K |
|
933
Suncor Energy
SU
$51B
| $237K | ﹤0.01% |
11,449
+5,933
| +108% | +$123K |
|
934
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $236K | ﹤0.01% |
2,220
| – | – |
|
935
JB Hunt Transport Services
JBHT
$13.7B
| $236K | ﹤0.01% |
1,409
-544
| -28% | -$91.1K |
|
936
Mitsubishi UFJ Financial
MUFG
$178B
| $236K | ﹤0.01% |
39,776
+1,025
| +3% | +$6.08K |
|
937
Paycom
PAYC
$12.7B
| $235K | ﹤0.01% |
474
+76
| +19% | +$37.7K |
|
938
C.H. Robinson
CHRW
$15.5B
| $232K | ﹤0.01% |
2,661
+983
| +59% | +$85.7K |
|
939
Evergy
EVRG
$16.6B
| $232K | ﹤0.01% |
3,733
+104
| +3% | +$6.46K |
|
940
Workiva
WK
$4.39B
| $232K | ﹤0.01% |
1,648
| – | – |
|
|
MCFE
941
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $231K | ﹤0.01% |
+10,469
| New | +$231K |
|
942
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $230K | ﹤0.01% |
2,048
| – | – |
|
|
CHS
943
DELISTED
Chicos FAS, Inc.
CHS
| $230K | ﹤0.01% |
51,140
-4,965
| -9% | -$22.3K |
|
944
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $229K | ﹤0.01% |
2,436
| – | – |
|
945
Factset
FDS
$14B
| $229K | ﹤0.01% |
580
-72
| -11% | -$28.4K |
|
946
iShares US Treasury Bond ETF
GOVT
$28.2B
| $228K | ﹤0.01% |
8,577
+5,247
| +158% | +$139K |
|
947
CenterPoint Energy
CNP
$25B
| $227K | ﹤0.01% |
9,209
+1,718
| +23% | +$42.3K |
|
948
NetEase
NTES
$95B
| $227K | ﹤0.01% |
2,657
-3,108
| -54% | -$266K |
|
|
XIFR
949
XPLR Infrastructure, LP
XIFR
$949M
| $226K | ﹤0.01% |
2,995
+46
| +2% | +$3.47K |
|
950
Snowflake
SNOW
$76.1B
| $225K | ﹤0.01% |
745
+52
| +8% | +$15.7K |
|