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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$5.24B
| $222K | ﹤0.01% |
1,826
+496
| +37% | +$60.4K |
|
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $222K | ﹤0.01% |
11,000
| – | – |
|
953
Emcor
EME
$28.4B
| $219K | ﹤0.01% |
1,016
-178
| -15% | -$38.3K |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| $217K | ﹤0.01% |
14,662
-2,045
| -12% | -$30.2K |
|
955
MongoDB
MDB
$27B
| $216K | ﹤0.01% |
529
+6
| +1% | +$2.45K |
|
956
CNA Financial
CNA
$12.8B
| $215K | ﹤0.01% |
5,070
+50
| +1% | +$2.12K |
|
|
SWAV
957
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $212K | ﹤0.01% |
1,111
-382
| -26% | -$72.8K |
|
958
Brady Corp
BRC
$3.69B
| $210K | ﹤0.01% |
3,583
+15
| +0.4% | +$880 |
|
959
Victoria's Secret
VSCO
$2.17B
| $210K | ﹤0.01% |
7,894
+329
| +4% | +$8.73K |
|
960
First Trust Global Wind Energy ETF
FAN
$182M
| $209K | ﹤0.01% |
12,655
-500
| -4% | -$8.24K |
|
961
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $208K | ﹤0.01% |
10,020
+704
| +8% | +$14.6K |
|
962
Mohawk Industries
MHK
$8.68B
| $208K | ﹤0.01% |
2,006
+105
| +6% | +$10.9K |
|
963
Suncor Energy
SU
$51.3B
| $206K | ﹤0.01% |
6,432
-525
| -8% | -$16.8K |
|
964
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $205K | ﹤0.01% |
2,832
-85
| -3% | -$6.17K |
|
965
Wingstop
WING
$7.84B
| $204K | ﹤0.01% |
797
-66
| -8% | -$16.9K |
|
966
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $204K | ﹤0.01% |
2,513
-869
| -26% | -$70.6K |
|
967
NVR
NVR
$23B
| $203K | ﹤0.01% |
29
+5
| +21% | +$35K |
|
968
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $201K | ﹤0.01% |
8,700
+4,335
| +99% | +$100K |
|
969
West Bancorporation
WTBA
$342M
| $199K | ﹤0.01% |
9,400
| – | – |
|
970
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $198K | ﹤0.01% |
3,700
+115
| +3% | +$6.15K |
|
971
Arch Capital
ACGL
$33.8B
| $198K | ﹤0.01% |
2,660
+91
| +4% | +$6.76K |
|
972
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $197K | ﹤0.01% |
1,835
| – | – |
|
973
East-West Bancorp
EWBC
$15.1B
| $195K | ﹤0.01% |
2,714
+233
| +9% | +$16.8K |
|
974
Wyndham Hotels & Resorts
WH
$6.43B
| $195K | ﹤0.01% |
2,419
-179
| -7% | -$14.4K |
|
975
Fox Class A
FOXA
$28B
| $194K | ﹤0.01% |
6,549
-1,253
| -16% | -$37.2K |
|