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 | |
|---|---|---|---|---|---|---|
1026
Kinsale Capital Group
KNSL
$10.1B
| $155K | ﹤0.01% |
464
-15
| -3% | -$5.02K |
|
1027
Sprouts Farmers Market
SFM
$13.4B
| $154K | ﹤0.01% |
3,206
-57
| -2% | -$2.74K |
|
1028
Cogent Communications
CCOI
$1.74B
| $154K | ﹤0.01% |
2,026
+733
| +57% | +$55.8K |
|
1029
DraftKings
DKNG
$22B
| $153K | ﹤0.01% |
4,331
+331
| +8% | +$11.7K |
|
1030
ITT
ITT
$13.9B
| $152K | ﹤0.01% |
1,278
+15
| +1% | +$1.79K |
|
1031
Aecom
ACM
$16.8B
| $152K | ﹤0.01% |
1,644
-39
| -2% | -$3.61K |
|
1032
iShares Global Healthcare ETF
IXJ
$3.88B
| $152K | ﹤0.01% |
1,749
-2,385
| -58% | -$207K |
|
1033
Direxion Daily Regional Banks Bull 3X Shares
DPST
$713M
| $151K | ﹤0.01% |
1,551
| – | – |
|
1034
Schwab US Large- Cap ETF
SCHX
$60.3B
| $150K | ﹤0.01% |
7,983
-357
| -4% | -$6.71K |
|
1035
Graco
GGG
$14.1B
| $149K | ﹤0.01% |
1,722
-617
| -26% | -$53.5K |
|
1036
WESCO International
WCC
$10.7B
| $149K | ﹤0.01% |
856
-88
| -9% | -$15.3K |
|
1037
RB Global
RBA
$21.8B
| $148K | ﹤0.01% |
2,217
-93
| -4% | -$6.22K |
|
1038
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $148K | ﹤0.01% |
571
+128
| +29% | +$33.2K |
|
1039
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $148K | ﹤0.01% |
2,532
+1,456
| +135% | +$85.1K |
|
1040
WisdomTree US High Dividend Fund
DHS
$1.3B
| $148K | ﹤0.01% |
1,800
| – | – |
|
1041
Fidelity National Financial
FNF
$16.4B
| $148K | ﹤0.01% |
2,897
+1,157
| +66% | +$59K |
|
1042
Ingredion
INGR
$8.1B
| $146K | ﹤0.01% |
1,346
+89
| +7% | +$9.66K |
|
1043
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $146K | ﹤0.01% |
+2,917
| New | +$146K |
|
1044
Euronet Worldwide
EEFT
$3.59B
| $146K | ﹤0.01% |
1,434
+215
| +18% | +$21.8K |
|
1045
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $145K | ﹤0.01% |
1,920
| – | – |
|
1046
Concentrix
CNXC
$3.36B
| $145K | ﹤0.01% |
1,481
+123
| +9% | +$12.1K |
|
1047
Essential Utilities
WTRG
$10.7B
| $145K | ﹤0.01% |
3,894
+1,936
| +99% | +$72.3K |
|
|
CMBT
1048
CMB.TECH NV
CMBT
$2.81B
| $145K | ﹤0.01% |
8,227
-52
| -0.6% | -$915 |
|
1049
ArcelorMittal
MT
$26.4B
| $144K | ﹤0.01% |
5,082
-237
| -4% | -$6.73K |
|
1050
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $144K | ﹤0.01% |
2,424
+1,417
| +141% | +$84.1K |
|