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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$3.65B
| $226K | ﹤0.01% |
6,830
+13
| +0.2% | +$430 |
|
927
Global X Cybersecurity ETF
BUG
$1.12B
| $225K | ﹤0.01% |
9,244
| – | – |
|
928
Agree Realty
ADC
$7.96B
| $224K | ﹤0.01% |
4,054
-505
| -11% | -$27.9K |
|
929
Targa Resources
TRGP
$35.2B
| $223K | ﹤0.01% |
2,599
+336
| +15% | +$28.8K |
|
930
Nordson
NDSN
$12.6B
| $221K | ﹤0.01% |
992
+52
| +6% | +$11.6K |
|
931
Five Below
FIVE
$8.05B
| $221K | ﹤0.01% |
1,374
+207
| +18% | +$33.3K |
|
932
Medpace
MEDP
$13.4B
| $216K | ﹤0.01% |
893
+19
| +2% | +$4.6K |
|
|
PARA
933
DELISTED
Paramount Global Class B
PARA
| $216K | ﹤0.01% |
16,707
-52,699
| -76% | -$680K |
|
934
NiSource
NI
$19.2B
| $215K | ﹤0.01% |
8,717
+292
| +3% | +$7.21K |
|
935
Pentair
PNR
$17.9B
| $213K | ﹤0.01% |
3,293
+78
| +2% | +$5.05K |
|
936
Applied Industrial Technologies
AIT
$9.95B
| $211K | ﹤0.01% |
1,367
+1,166
| +580% | +$180K |
|
937
iShares US Technology ETF
IYW
$23.8B
| $211K | ﹤0.01% |
2,012
+17
| +0.9% | +$1.78K |
|
938
Idacorp
IDA
$6.76B
| $210K | ﹤0.01% |
2,239
-1,603
| -42% | -$150K |
|
939
Carlisle Companies
CSL
$16.2B
| $209K | ﹤0.01% |
805
-220
| -21% | -$57K |
|
940
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $208K | ﹤0.01% |
3,117
+270
| +9% | +$18.1K |
|
941
Ferrari
RACE
$84.3B
| $208K | ﹤0.01% |
703
+20
| +3% | +$5.91K |
|
942
Leidos
LDOS
$23.1B
| $208K | ﹤0.01% |
2,252
+41
| +2% | +$3.78K |
|
943
Omega Healthcare
OHI
$12.6B
| $207K | ﹤0.01% |
6,245
-480
| -7% | -$15.9K |
|
944
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $206K | ﹤0.01% |
3,589
| – | – |
|
945
Hilton Grand Vacations
HGV
$3.99B
| $205K | ﹤0.01% |
5,041
+489
| +11% | +$19.9K |
|
946
Bank of Montreal
BMO
$90.5B
| $205K | ﹤0.01% |
2,431
-5,844
| -71% | -$493K |
|
947
Arch Capital
ACGL
$33.8B
| $205K | ﹤0.01% |
2,569
+34
| +1% | +$2.71K |
|
948
Lattice Semiconductor
LSCC
$9.06B
| $202K | ﹤0.01% |
2,355
+261
| +12% | +$22.4K |
|
949
Unum
UNM
$12.6B
| $202K | ﹤0.01% |
4,100
+195
| +5% | +$9.59K |
|
950
Kinsale Capital Group
KNSL
$9.92B
| $198K | ﹤0.01% |
479
+32
| +7% | +$13.3K |
|