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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $173K | ﹤0.01% |
25,629
+3,514
| +16% | +$23.8K |
|
1002
News Corp Class B
NWS
$18.1B
| $172K | ﹤0.01% |
6,696
+243
| +4% | +$6.25K |
|
1003
American Airlines Group
AAL
$8.58B
| $172K | ﹤0.01% |
12,508
-183
| -1% | -$2.51K |
|
1004
AXIS Capital
AXS
$7.75B
| $171K | ﹤0.01% |
3,090
| – | – |
|
1005
Nice
NICE
$8.78B
| $170K | ﹤0.01% |
851
-40
| -4% | -$7.98K |
|
1006
Globant
GLOB
$2.54B
| $170K | ﹤0.01% |
713
-106
| -13% | -$25.2K |
|
1007
Grand Canyon Education
LOPE
$5.87B
| $170K | ﹤0.01% |
1,285
+16
| +1% | +$2.11K |
|
1008
iShares US Financials ETF
IYF
$4.09B
| $170K | ﹤0.01% |
1,986
+266
| +15% | +$22.7K |
|
1009
Exponent
EXPO
$3.54B
| $169K | ﹤0.01% |
1,923
-311
| -14% | -$27.4K |
|
1010
WesBanco
WSBC
$3.03B
| $168K | ﹤0.01% |
5,371
| – | – |
|
1011
RELX
RELX
$85.6B
| $168K | ﹤0.01% |
4,239
+62
| +1% | +$2.46K |
|
1012
PVH
PVH
$3.93B
| $167K | ﹤0.01% |
1,365
+45
| +3% | +$5.5K |
|
1013
iShares US Treasury Bond ETF
GOVT
$28.2B
| $166K | ﹤0.01% |
7,207
-8,013
| -53% | -$185K |
|
1014
TopBuild
BLD
$11.9B
| $166K | ﹤0.01% |
443
+226
| +104% | +$84.6K |
|
1015
Royalty Pharma
RPRX
$15.9B
| $166K | ﹤0.01% |
5,898
+170
| +3% | +$4.78K |
|
1016
Tetra Tech
TTEK
$9.48B
| $164K | ﹤0.01% |
4,910
+1,320
| +37% | +$44.1K |
|
1017
Owens Corning
OC
$13B
| $164K | ﹤0.01% |
1,105
+276
| +33% | +$40.9K |
|
1018
Unum
UNM
$12.7B
| $163K | ﹤0.01% |
3,604
-496
| -12% | -$22.4K |
|
1019
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $159K | ﹤0.01% |
1,500
| – | – |
|
1020
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $158K | ﹤0.01% |
2,190
-927
| -30% | -$66.8K |
|
1021
Workiva
WK
$4.34B
| $158K | ﹤0.01% |
1,552
| – | – |
|
1022
WPP
WPP
$5.82B
| $156K | ﹤0.01% |
3,286
+1,357
| +70% | +$64.6K |
|
1023
Henry Schein
HSIC
$8.42B
| $156K | ﹤0.01% |
2,062
+318
| +18% | +$24.1K |
|
1024
Reliance Steel & Aluminium
RS
$15.5B
| $156K | ﹤0.01% |
557
+11
| +2% | +$3.08K |
|
1025
First Trust Capital Strength ETF
FTCS
$8.51B
| $156K | ﹤0.01% |
1,945
+53
| +3% | +$4.24K |
|