Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Globe Life
GL
$11.6B
| $254K | ﹤0.01% |
2,714
+818
| +43% | +$76.6K |
|
952
Steel Dynamics
STLD
$19.7B
| $254K | ﹤0.01% |
4,087
-2,826
| -41% | -$176K |
|
|
XIFR
953
XPLR Infrastructure, LP
XIFR
$947M
| $254K | ﹤0.01% |
3,004
+9
| +0.3% | +$761 |
|
954
Planet Fitness
PLNT
$8.69B
| $253K | ﹤0.01% |
+2,795
| New | +$253K |
|
955
iShares MBS ETF
MBB
$41.5B
| $251K | ﹤0.01% |
2,339
+561
| +32% | +$60.2K |
|
956
Zoom
ZM
$25.4B
| $251K | ﹤0.01% |
1,364
+50
| +4% | +$9.2K |
|
957
Harley-Davidson
HOG
$3.74B
| $249K | ﹤0.01% |
6,619
+110
| +2% | +$4.14K |
|
|
LTC
958
LTC Properties
LTC
$1.68B
| $249K | ﹤0.01% |
7,293
-836
| -10% | -$28.5K |
|
959
Invesco DB Agriculture Fund
DBA
$811M
| $247K | ﹤0.01% |
12,500
| – | – |
|
960
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $246K | ﹤0.01% |
2,436
| – | – |
|
961
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $246K | ﹤0.01% |
10,095
+9,471
| +1,518% | +$231K |
|
962
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $245K | ﹤0.01% |
2,048
| – | – |
|
963
Agree Realty
ADC
$8.16B
| $244K | ﹤0.01% |
3,425
-5,680
| -62% | -$405K |
|
|
FPF
964
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $244K | ﹤0.01% |
9,930
+9,630
| +3,210% | +$237K |
|
965
Exponent
EXPO
$3.58B
| $240K | ﹤0.01% |
2,059
+238
| +13% | +$27.7K |
|
966
Boyd Gaming
BYD
$6.9B
| $239K | ﹤0.01% |
3,647
-2,180
| -37% | -$143K |
|
967
Cooper Companies
COO
$13.6B
| $236K | ﹤0.01% |
2,256
+652
| +41% | +$68.2K |
|
968
NVR
NVR
$23.6B
| $236K | ﹤0.01% |
40
+4
| +11% | +$23.6K |
|
|
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
| $236K | ﹤0.01% |
9,046
+491
| +6% | +$12.8K |
|
970
iShares Gold Trust
IAU
$53.4B
| $234K | ﹤0.01% |
6,717
+543
| +9% | +$18.9K |
|
971
Schwab US Broad Market ETF
SCHB
$36.9B
| $230K | ﹤0.01% |
12,186
-1,596
| -12% | -$30.1K |
|
972
Zillow
Z
$21.7B
| $230K | ﹤0.01% |
3,605
+66
| +2% | +$4.21K |
|
973
AB InBev
BUD
$115B
| $229K | ﹤0.01% |
3,785
-501
| -12% | -$30.3K |
|
974
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $229K | ﹤0.01% |
2,080
-140
| -6% | -$15.4K |
|
975
Medpace
MEDP
$14B
| $229K | ﹤0.01% |
1,054
-29
| -3% | -$6.3K |
|