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 | |
|---|---|---|---|---|---|---|
926
Markel Group
MKL
$24.3B
| $243K | ﹤0.01% |
171
-10
| -6% | -$14.2K |
|
927
Cboe Global Markets
CBOE
$24.5B
| $242K | ﹤0.01% |
1,355
+148
| +12% | +$26.4K |
|
928
ARK Innovation ETF
ARKK
$7.38B
| $242K | ﹤0.01% |
4,614
-289
| -6% | -$15.1K |
|
929
CyberArk
CYBR
$23.6B
| $241K | ﹤0.01% |
1,100
| – | – |
|
930
Zscaler
ZS
$43.4B
| $239K | ﹤0.01% |
1,080
+967
| +856% | +$214K |
|
931
Fluence Energy
FLNC
$909M
| $239K | ﹤0.01% |
10,000
| – | – |
|
932
iShares Global Financials ETF
IXG
$584M
| $238K | ﹤0.01% |
3,030
-2,891
| -49% | -$227K |
|
933
Robert Half
RHI
$3.56B
| $238K | ﹤0.01% |
2,708
+59
| +2% | +$5.19K |
|
934
Ferrari
RACE
$84.3B
| $238K | ﹤0.01% |
703
| – | – |
|
935
Simpson Manufacturing
SSD
$7.97B
| $237K | ﹤0.01% |
1,197
-5
| -0.4% | -$990 |
|
|
AIRC
936
DELISTED
Apartment Income REIT Corp.
AIRC
| $236K | ﹤0.01% |
6,797
-4,655
| -41% | -$162K |
|
937
Interactive Brokers
IBKR
$28.2B
| $236K | ﹤0.01% |
11,388
-70,400
| -86% | -$1.46M |
|
938
Pinnacle West Capital
PNW
$10.6B
| $235K | ﹤0.01% |
3,274
-100
| -3% | -$7.18K |
|
939
Harley-Davidson
HOG
$3.65B
| $235K | ﹤0.01% |
6,375
-455
| -7% | -$16.8K |
|
940
Federal Realty Investment Trust
FRT
$8.67B
| $235K | ﹤0.01% |
2,276
-1,005
| -31% | -$104K |
|
941
Magna International
MGA
$12.9B
| $234K | ﹤0.01% |
3,961
-785
| -17% | -$46.4K |
|
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $233K | ﹤0.01% |
2,322
+400
| +21% | +$40.2K |
|
943
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $230K | ﹤0.01% |
17,298
-39,332
| -69% | -$523K |
|
944
Highwoods Properties
HIW
$3.44B
| $229K | ﹤0.01% |
9,981
-1,758
| -15% | -$40.4K |
|
945
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $229K | ﹤0.01% |
3,589
| – | – |
|
946
Datadog
DDOG
$48.5B
| $229K | ﹤0.01% |
1,885
+1,679
| +815% | +$204K |
|
947
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $228K | ﹤0.01% |
2,352
-281
| -11% | -$27.2K |
|
948
Boyd Gaming
BYD
$6.84B
| $226K | ﹤0.01% |
3,606
+1,066
| +42% | +$66.7K |
|
949
Pinterest
PINS
$24B
| $225K | ﹤0.01% |
6,069
+45
| +0.7% | +$1.67K |
|
950
Pentair
PNR
$17.9B
| $224K | ﹤0.01% |
3,085
-208
| -6% | -$15.1K |
|