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 | |
|---|---|---|---|---|---|---|
976
Churchill Downs
CHDN
$6.77B
| $194K | ﹤0.01% |
1,437
+189
| +15% | +$25.5K |
|
977
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $192K | ﹤0.01% |
+4,227
| New | +$192K |
|
978
Ralph Lauren
RL
$18.9B
| $192K | ﹤0.01% |
1,329
-134
| -9% | -$19.3K |
|
979
Descartes Systems
DSGX
$9.1B
| $189K | ﹤0.01% |
2,254
| – | – |
|
980
Hilton Grand Vacations
HGV
$3.99B
| $189K | ﹤0.01% |
4,712
-329
| -7% | -$13.2K |
|
981
New Fortress Energy
NFE
$387M
| $189K | ﹤0.01% |
5,000
| – | – |
|
982
Liberty Live Group Series C
LLYVK
$9.25B
| $188K | ﹤0.01% |
5,022
-14
| -0.3% | -$523 |
|
983
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $188K | ﹤0.01% |
1,482
-15
| -1% | -$1.9K |
|
984
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $187K | ﹤0.01% |
8,818
| – | – |
|
985
The Ensign Group
ENSG
$9.59B
| $187K | ﹤0.01% |
1,667
-30
| -2% | -$3.37K |
|
986
Jack Henry & Associates
JKHY
$11.8B
| $187K | ﹤0.01% |
1,143
-377
| -25% | -$61.6K |
|
987
Peoples Bancorp
PEBO
$1.09B
| $187K | ﹤0.01% |
5,525
| – | – |
|
988
Tootsie Roll Industries
TR
$2.88B
| $184K | ﹤0.01% |
5,887
+5,808
| +7,352% | +$182K |
|
989
Omega Healthcare
OHI
$12.6B
| $184K | ﹤0.01% |
5,985
-260
| -4% | -$7.97K |
|
990
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $183K | ﹤0.01% |
3,490
+85
| +2% | +$4.46K |
|
991
Curtiss-Wright
CW
$19.3B
| $183K | ﹤0.01% |
820
-5
| -0.6% | -$1.11K |
|
992
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $182K | ﹤0.01% |
2,516
| – | – |
|
993
Teradata
TDC
$1.99B
| $180K | ﹤0.01% |
4,130
-206
| -5% | -$8.96K |
|
994
Oshkosh
OSK
$8.75B
| $179K | ﹤0.01% |
1,654
-316
| -16% | -$34.3K |
|
995
Floor & Decor
FND
$9.16B
| $176K | ﹤0.01% |
1,582
-283
| -15% | -$31.6K |
|
996
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $176K | ﹤0.01% |
2,112
| – | – |
|
997
Gen Digital
GEN
$18B
| $176K | ﹤0.01% |
7,709
+29
| +0.4% | +$662 |
|
998
Nexstar Media Group
NXST
$5.98B
| $176K | ﹤0.01% |
1,122
+81
| +8% | +$12.7K |
|
999
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $176K | ﹤0.01% |
2,355
+341
| +17% | +$25.4K |
|
1000
Delek US
DK
$1.79B
| $175K | ﹤0.01% |
6,775
| – | – |
|