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 | |
|---|---|---|---|---|---|---|
1101
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $117K | ﹤0.01% |
4,940
+2,244
| +83% | +$53K |
|
1102
Selective Insurance
SIGI
$4.81B
| $116K | ﹤0.01% |
1,168
-1
| -0.1% | -$99 |
|
1103
EPR Properties
EPR
$4.45B
| $116K | ﹤0.01% |
2,389
+1,751
| +274% | +$84.8K |
|
1104
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $115K | ﹤0.01% |
2,265
-1,116
| -33% | -$56.5K |
|
1105
InterDigital
IDCC
$8.33B
| $114K | ﹤0.01% |
1,049
+12
| +1% | +$1.3K |
|
1106
Apple Hospitality REIT
APLE
$2.98B
| $114K | ﹤0.01% |
6,850
-97
| -1% | -$1.61K |
|
1107
Lennox International
LII
$19.1B
| $113K | ﹤0.01% |
253
-1,086
| -81% | -$486K |
|
1108
Williams-Sonoma
WSM
$24B
| $113K | ﹤0.01% |
1,122
+6
| +0.5% | +$605 |
|
1109
Fox Class B
FOX
$25.8B
| $113K | ﹤0.01% |
4,093
-1,635
| -29% | -$45.2K |
|
1110
Matador Resources
MTDR
$5.93B
| $113K | ﹤0.01% |
1,987
+571
| +40% | +$32.5K |
|
1111
Cleveland-Cliffs
CLF
$5.78B
| $113K | ﹤0.01% |
5,520
+7
| +0.1% | +$143 |
|
1112
Super Micro Computer
SMCI
$26.7B
| $113K | ﹤0.01% |
3,960
+220
| +6% | +$6.25K |
|
1113
Novanta
NOVT
$4.12B
| $112K | ﹤0.01% |
663
-58
| -8% | -$9.77K |
|
1114
CB Financial Services
CBFV
$166M
| $111K | ﹤0.01% |
4,650
| – | – |
|
1115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $110K | ﹤0.01% |
801
| – | – |
|
1116
Alerian MLP ETF
AMLP
$10.5B
| $110K | ﹤0.01% |
2,579
-856
| -25% | -$36.4K |
|
1117
Universal Display
OLED
$6.49B
| $110K | ﹤0.01% |
573
-20
| -3% | -$3.83K |
|
1118
iShares Global Industrials ETF
EXI
$1.02B
| $110K | ﹤0.01% |
860
-862
| -50% | -$110K |
|
1119
Stevanato
STVN
$7.21B
| $109K | ﹤0.01% |
4,009
+1,536
| +62% | +$41.9K |
|
1120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $109K | ﹤0.01% |
+2,526
| New | +$109K |
|
1121
Encompass Health
EHC
$12.7B
| $108K | ﹤0.01% |
1,626
-125
| -7% | -$8.34K |
|
1122
Antero Resources
AR
$10.2B
| $108K | ﹤0.01% |
4,770
-592
| -11% | -$13.4K |
|
1123
Voya Financial
VOYA
$7.44B
| $107K | ﹤0.01% |
1,470
-300
| -17% | -$21.9K |
|
1124
Lear
LEA
$5.62B
| $107K | ﹤0.01% |
755
+133
| +21% | +$18.8K |
|
1125
Valmont Industries
VMI
$7.37B
| $106K | ﹤0.01% |
454
+74
| +19% | +$17.3K |
|