Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CrowdStrike
CRWD
$109B
| $153K | ﹤0.01% |
1,457
-25
| -2% | -$2.63K |
|
|
CMBT
1002
CMB.TECH NV
CMBT
$2.72B
| $153K | ﹤0.01% |
8,999
-3,149
| -26% | -$53.7K |
|
1003
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $153K | ﹤0.01% |
+5,177
| New | +$153K |
|
1004
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $153K | ﹤0.01% |
1,752
| – | – |
|
1005
Lyft
LYFT
$7.6B
| $150K | ﹤0.01% |
13,610
-2,038
| -13% | -$22.5K |
|
1006
Infosys
INFY
$70.8B
| $150K | ﹤0.01% |
8,320
-26,410
| -76% | -$476K |
|
1007
Pinterest
PINS
$23.8B
| $149K | ﹤0.01% |
6,156
+5,587
| +982% | +$136K |
|
1008
Virtu Financial
VIRT
$3.14B
| $149K | ﹤0.01% |
7,278
+70
| +1% | +$1.43K |
|
1009
Check Point Software Technologies
CHKP
$21.1B
| $148K | ﹤0.01% |
1,172
-478
| -29% | -$60.3K |
|
1010
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $148K | ﹤0.01% |
1,765
-248
| -12% | -$20.8K |
|
1011
Fox Class B
FOX
$25.3B
| $146K | ﹤0.01% |
5,147
-804
| -14% | -$22.9K |
|
1012
Workiva
WK
$4.24B
| $146K | ﹤0.01% |
1,741
-102
| -6% | -$8.57K |
|
1013
Haemonetics
HAE
$2.58B
| $146K | ﹤0.01% |
1,857
+27
| +1% | +$2.12K |
|
1014
Mitek Systems
MITK
$454M
| $145K | ﹤0.01% |
15,000
| – | – |
|
1015
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $145K | ﹤0.01% |
1,500
| – | – |
|
1016
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $145K | ﹤0.01% |
3,500
| – | – |
|
1017
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $145K | ﹤0.01% |
3,910
-205
| -5% | -$7.58K |
|
1018
Concentrix
CNXC
$3.25B
| $144K | ﹤0.01% |
1,085
+467
| +76% | +$62.2K |
|
1019
Boyd Gaming
BYD
$6.84B
| $143K | ﹤0.01% |
2,625
-148
| -5% | -$8.07K |
|
1020
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $143K | ﹤0.01% |
1,690
-926
| -35% | -$78.3K |
|
1021
MongoDB
MDB
$27B
| $142K | ﹤0.01% |
723
+93
| +15% | +$18.3K |
|
1022
Deckers Outdoor
DECK
$17.5B
| $142K | ﹤0.01% |
2,136
-306
| -13% | -$20.4K |
|
|
HTD
1023
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $142K | ﹤0.01% |
6,200
| – | – |
|
1024
Leidos
LDOS
$23.1B
| $141K | ﹤0.01% |
1,345
-92
| -6% | -$9.68K |
|
1025
Descartes Systems
DSGX
$9.1B
| $141K | ﹤0.01% |
2,029
-106
| -5% | -$7.38K |
|