Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Amcor
AMCR
$19.2B
| $219K | ﹤0.01% |
19,348
+3,117
| +19% | +$35.3K |
|
977
National Fuel Gas
NFG
$7.96B
| $219K | ﹤0.01% |
3,181
+24
| +0.8% | +$1.65K |
|
978
PVH
PVH
$3.95B
| $218K | ﹤0.01% |
2,841
+694
| +32% | +$53.3K |
|
979
Vornado Realty Trust
VNO
$8.07B
| $215K | ﹤0.01% |
4,734
+231
| +5% | +$10.5K |
|
980
The Ensign Group
ENSG
$9.75B
| $213K | ﹤0.01% |
2,364
-356
| -13% | -$32.1K |
|
981
Royalty Pharma
RPRX
$15.9B
| $213K | ﹤0.01% |
5,457
+1,707
| +46% | +$66.6K |
|
982
Schwab International Equity ETF
SCHF
$51.5B
| $213K | ﹤0.01% |
11,584
| – | – |
|
983
Virtu Financial
VIRT
$3.13B
| $213K | ﹤0.01% |
5,733
+2,800
| +95% | +$104K |
|
984
ArcelorMittal
MT
$26.7B
| $212K | ﹤0.01% |
6,615
| – | – |
|
985
Charles River Laboratories
CRL
$7.86B
| $210K | ﹤0.01% |
738
+270
| +58% | +$76.8K |
|
986
PetMed Express
PETS
$58.5M
| $209K | ﹤0.01% |
8,097
+26
| +0.3% | +$671 |
|
987
Schwab US Broad Market ETF
SCHB
$36.9B
| $209K | ﹤0.01% |
11,739
-447
| -4% | -$7.96K |
|
988
First Trust Global Wind Energy ETF
FAN
$183M
| $207K | ﹤0.01% |
10,456
| – | – |
|
989
Clarivate
CLVT
$2.94B
| $206K | ﹤0.01% |
12,268
+3
| +0% | +$50 |
|
|
B
990
Barrick Mining Corporation
B
$50.2B
| $206K | ﹤0.01% |
8,400
+2,688
| +47% | +$65.9K |
|
|
CTLT
991
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
1,850
+209
| +13% | +$23.2K |
|
992
Jack Henry & Associates
JKHY
$11.8B
| $204K | ﹤0.01% |
1,037
-85
| -8% | -$16.7K |
|
993
Markel Group
MKL
$24.9B
| $202K | ﹤0.01% |
137
| – | – |
|
|
DISCA
994
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $202K | ﹤0.01% |
8,123
+2,660
| +49% | +$66.1K |
|
995
WillScot Mobile Mini Holdings
WSC
$4.28B
| $201K | ﹤0.01% |
5,135
-20
| -0.4% | -$783 |
|
|
SBNY
996
DELISTED
Signature Bank
SBNY
| $201K | ﹤0.01% |
686
+268
| +64% | +$78.5K |
|
997
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $199K | ﹤0.01% |
4,500
| – | – |
|
998
OGE Energy
OGE
$8.9B
| $199K | ﹤0.01% |
4,887
+2,144
| +78% | +$87.3K |
|
999
Palantir
PLTR
$390B
| $199K | ﹤0.01% |
14,500
-17,075
| -54% | -$234K |
|
1000
Unity
U
$18.3B
| $199K | ﹤0.01% |
2,004
+177
| +10% | +$17.6K |
|