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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $71.7K | ﹤0.01% |
750
| – | – |
|
1252
Knight Transportation
KNX
$6.77B
| $71.6K | ﹤0.01% |
1,242
-52
| -4% | -$3K |
|
1253
Littelfuse
LFUS
$6.54B
| $71.2K | ﹤0.01% |
266
+36
| +16% | +$9.63K |
|
1254
Spectrum Brands
SPB
$1.29B
| $71K | ﹤0.01% |
+890
| New | +$71K |
|
1255
Construction Partners
ROAD
$7.02B
| $70.9K | ﹤0.01% |
1,630
| – | – |
|
1256
Valvoline
VVV
$5.14B
| $70.5K | ﹤0.01% |
1,876
+316
| +20% | +$11.9K |
|
1257
Vornado Realty Trust
VNO
$8.25B
| $70.2K | ﹤0.01% |
2,485
-140
| -5% | -$3.96K |
|
1258
Performance Food Group
PFGC
$16.6B
| $69.8K | ﹤0.01% |
1,010
+189
| +23% | +$13.1K |
|
1259
iShares Global Materials ETF
MXI
$229M
| $69.6K | ﹤0.01% |
798
-801
| -50% | -$69.9K |
|
1260
Escalade
ESCA
$171M
| $69.3K | ﹤0.01% |
3,450
| – | – |
|
1261
Masimo
MASI
$8.01B
| $69.2K | ﹤0.01% |
590
+350
| +146% | +$41K |
|
1262
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $68.5K | ﹤0.01% |
1,477
-450
| -23% | -$20.9K |
|
1263
Chesapeake Utilities
CPK
$2.95B
| $68.4K | ﹤0.01% |
648
-16
| -2% | -$1.69K |
|
|
SGI
1264
Somnigroup International Inc.
SGI
$17.6B
| $68.2K | ﹤0.01% |
1,339
-198
| -13% | -$10.1K |
|
1265
DXC Technology
DXC
$2.51B
| $68.1K | ﹤0.01% |
2,978
-12,545
| -81% | -$287K |
|
1266
Zillow
Z
$21.3B
| $68K | ﹤0.01% |
1,176
| – | – |
|
1267
First Horizon
FHN
$11.4B
| $68K | ﹤0.01% |
4,805
+1,797
| +60% | +$25.4K |
|
|
X
1268
DELISTED
US Steel
X
| $68K | ﹤0.01% |
1,397
+127
| +10% | +$6.18K |
|
1269
Infosys
INFY
$70.3B
| $67.5K | ﹤0.01% |
3,675
-1,325
| -27% | -$24.4K |
|
1270
BlackRock Science and Technology Trust
BST
$1.42B
| $67.3K | ﹤0.01% |
+2,000
| New | +$67.3K |
|
1271
Virtu Financial
VIRT
$3.1B
| $67K | ﹤0.01% |
3,307
-786
| -19% | -$15.9K |
|
1272
Otter Tail
OTTR
$3.48B
| $67K | ﹤0.01% |
788
+14
| +2% | +$1.19K |
|
1273
Old Republic International
ORI
$10B
| $66.9K | ﹤0.01% |
2,277
| – | – |
|
1274
BWX Technologies
BWXT
$15.4B
| $66.8K | ﹤0.01% |
870
-56
| -6% | -$4.3K |
|
1275
Morningstar
MORN
$10.8B
| $66.4K | ﹤0.01% |
232
+38
| +20% | +$10.9K |
|