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 | |
|---|---|---|---|---|---|---|
1301
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $60.8K | ﹤0.01% |
955
| – | – |
|
1302
NET Power
NPWR
$164M
| $60.6K | ﹤0.01% |
6,000
+1,000
| +20% | +$10.1K |
|
1303
Yeti Holdings
YETI
$2.88B
| $60.4K | ﹤0.01% |
1,167
-16
| -1% | -$828 |
|
1304
Flex
FLEX
$21.4B
| $60.3K | ﹤0.01% |
2,629
+1,931
| +277% | +$44.3K |
|
1305
Qualys
QLYS
$4.82B
| $60.1K | ﹤0.01% |
306
+24
| +9% | +$4.71K |
|
1306
Acuity Brands
AYI
$10.3B
| $60K | ﹤0.01% |
293
+3
| +1% | +$614 |
|
1307
Logitech
LOGI
$16B
| $59.8K | ﹤0.01% |
629
| – | – |
|
1308
Weatherford International
WFRD
$4.48B
| $59.8K | ﹤0.01% |
611
+460
| +305% | +$45K |
|
1309
Civitas Resources
CIVI
$3.02B
| $59.7K | ﹤0.01% |
873
-23
| -3% | -$1.57K |
|
1310
Toro Company
TTC
$7.76B
| $59.6K | ﹤0.01% |
621
+144
| +30% | +$13.8K |
|
1311
Skechers
SKX
| $59.5K | ﹤0.01% |
954
+84
| +10% | +$5.24K |
|
1312
Coca-Cola Consolidated
COKE
$10.6B
| $59.4K | ﹤0.01% |
640
-70
| -10% | -$6.5K |
|
1313
Avnet
AVT
$4.46B
| $59.4K | ﹤0.01% |
1,178
-47
| -4% | -$2.37K |
|
1314
SEI Investments
SEIC
$10.7B
| $59.4K | ﹤0.01% |
934
-105
| -10% | -$6.67K |
|
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $59.2K | ﹤0.01% |
1,000
| – | – |
|
1316
Western Union
WU
$2.71B
| $59.2K | ﹤0.01% |
4,967
-1,826
| -27% | -$21.8K |
|
|
EFC
1317
Ellington Financial
EFC
$1.34B
| $59.1K | ﹤0.01% |
4,652
-30
| -0.6% | -$381 |
|
1318
Bank OZK
OZK
$5.88B
| $58.9K | ﹤0.01% |
1,183
-304
| -20% | -$15.1K |
|
1319
Standex International
SXI
$2.47B
| $58.9K | ﹤0.01% |
372
-31
| -8% | -$4.91K |
|
1320
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $58.8K | ﹤0.01% |
5,136
-835
| -14% | -$9.56K |
|
1321
US Foods
USFD
$17.9B
| $58.6K | ﹤0.01% |
1,290
+99
| +8% | +$4.5K |
|
1322
Watts Water Technologies
WTS
$9.39B
| $58.5K | ﹤0.01% |
281
+94
| +50% | +$19.6K |
|
1323
Fluor
FLR
$6.63B
| $58.3K | ﹤0.01% |
1,489
-16
| -1% | -$627 |
|
1324
AMN Healthcare
AMN
$699M
| $58.3K | ﹤0.01% |
778
+66
| +9% | +$4.94K |
|
1325
FIVE9
FIVN
$2B
| $58.2K | ﹤0.01% |
740
-5,331
| -88% | -$419K |
|