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 | |
|---|---|---|---|---|---|---|
1176
Eagle Materials
EXP
$7.57B
| $91.7K | ﹤0.01% |
452
+10
| +2% | +$2.03K |
|
1177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $91.2K | ﹤0.01% |
489
+62
| +15% | +$11.6K |
|
1178
iShares US Medical Devices ETF
IHI
$4.27B
| $90.8K | ﹤0.01% |
1,683
-487
| -22% | -$26.3K |
|
1179
Camping World
CWH
$1.04B
| $90.6K | ﹤0.01% |
3,450
-450
| -12% | -$11.8K |
|
1180
Thor Industries
THO
$5.55B
| $90.6K | ﹤0.01% |
766
+93
| +14% | +$11K |
|
1181
US Physical Therapy
USPH
$1.22B
| $89.5K | ﹤0.01% |
961
-44
| -4% | -$4.1K |
|
1182
WisdomTree International High Dividend Fund
DTH
$488M
| $89.5K | ﹤0.01% |
2,300
-650
| -22% | -$25.3K |
|
1183
Glaukos
GKOS
$4.75B
| $89.3K | ﹤0.01% |
1,123
| – | – |
|
1184
Carlyle Group
CG
$24.1B
| $89.2K | ﹤0.01% |
2,191
+446
| +26% | +$18.1K |
|
1185
DoubleVerify
DV
$2.13B
| $88.4K | ﹤0.01% |
2,404
+132
| +6% | +$4.86K |
|
1186
Cameco
CCJ
$34B
| $87.9K | ﹤0.01% |
2,040
| – | – |
|
1187
Merit Medical Systems
MMSI
$5.07B
| $87.3K | ﹤0.01% |
1,149
-15
| -1% | -$1.14K |
|
1188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $87K | ﹤0.01% |
1,724
+1,457
| +546% | +$73.5K |
|
1189
VanEck Agribusiness ETF
MOO
$627M
| $86.8K | ﹤0.01% |
1,140
| – | – |
|
1190
Option Care Health
OPCH
$4.62B
| $86.8K | ﹤0.01% |
2,577
-146
| -5% | -$4.92K |
|
1191
Mercantile Bank Corp
MBWM
$775M
| $86.5K | ﹤0.01% |
2,143
| – | – |
|
1192
Portillo's
PTLO
$441M
| $86.3K | ﹤0.01% |
5,420
+410
| +8% | +$6.53K |
|
1193
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $86.3K | ﹤0.01% |
900
| – | – |
|
1194
Ovintiv
OVV
$10.8B
| $85.4K | ﹤0.01% |
1,945
+328
| +20% | +$14.4K |
|
1195
Clean Harbors
CLH
$12.7B
| $85K | ﹤0.01% |
487
-41
| -8% | -$7.16K |
|
1196
Kadant
KAI
$3.69B
| $84.9K | ﹤0.01% |
303
| – | – |
|
1197
German American Bancorp
GABC
$1.53B
| $84.7K | ﹤0.01% |
2,614
| – | – |
|
1198
Landstar System
LSTR
$4.46B
| $84K | ﹤0.01% |
434
-51
| -11% | -$9.88K |
|
1199
Maximus
MMS
$5.05B
| $83.7K | ﹤0.01% |
998
+366
| +58% | +$30.7K |
|
1200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $83.4K | ﹤0.01% |
2,295
+2,256
| +5,785% | +$82K |
|