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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
Safehold
SAFE
$1.18B
| $58.1K | ﹤0.01% |
2,482
+1,088
| +78% | +$25.5K |
|
1327
Jones Lang LaSalle
JLL
$14.8B
| $58K | ﹤0.01% |
307
-1,431
| -82% | -$270K |
|
1328
VanEck Gold Miners ETF
GDX
$21B
| $57.9K | ﹤0.01% |
1,867
-250
| -12% | -$7.75K |
|
1329
Woodside Energy
WDS
$30.5B
| $57.8K | ﹤0.01% |
2,742
-50
| -2% | -$1.06K |
|
1330
NCR Atleos
NATL
$2.85B
| $57.5K | ﹤0.01% |
+2,369
| New | +$57.5K |
|
1331
Invesco Senior Loan ETF
BKLN
$6.88B
| $57.3K | ﹤0.01% |
2,703
-130
| -5% | -$2.75K |
|
1332
iShares Core High Dividend ETF
HDV
$11.6B
| $57.2K | ﹤0.01% |
561
-294
| -34% | -$30K |
|
1333
Ethan Allen Interiors
ETD
$742M
| $56.9K | ﹤0.01% |
1,784
-56
| -3% | -$1.79K |
|
1334
Vontier
VNT
$6.29B
| $56.8K | ﹤0.01% |
1,645
-2
| -0.1% | -$69 |
|
1335
iShares Short Treasury Bond ETF
SHV
$20.7B
| $56.8K | ﹤0.01% |
516
-295
| -36% | -$32.5K |
|
1336
Guidewire Software
GWRE
$21.4B
| $56.8K | ﹤0.01% |
521
| – | – |
|
1337
Permian Resources
PR
$9.63B
| $56.7K | ﹤0.01% |
4,172
+3,872
| +1,291% | +$52.7K |
|
1338
Mine Safety
MSA
$6.63B
| $56.7K | ﹤0.01% |
336
+74
| +28% | +$12.5K |
|
1339
HSBC
HSBC
$238B
| $56.6K | ﹤0.01% |
1,395
+74
| +6% | +$3K |
|
1340
Murphy USA
MUSA
$7.53B
| $56.3K | ﹤0.01% |
158
+5
| +3% | +$1.78K |
|
1341
Donaldson
DCI
$9.42B
| $56.3K | ﹤0.01% |
862
+54
| +7% | +$3.53K |
|
1342
Commercial Metals
CMC
$6.47B
| $56.1K | ﹤0.01% |
1,121
+38
| +4% | +$1.9K |
|
1343
Rexford Industrial Realty
REXR
$10.3B
| $55.9K | ﹤0.01% |
996
-121
| -11% | -$6.79K |
|
1344
Fox Factory Holding Corp
FOXF
$1.14B
| $55.9K | ﹤0.01% |
828
-98
| -11% | -$6.61K |
|
1345
Thomson Reuters
TRI
$78B
| $55.9K | ﹤0.01% |
382
+78
| +26% | +$11.4K |
|
1346
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $55.4K | ﹤0.01% |
+1,158
| New | +$55.4K |
|
1347
Home BancShares
HOMB
$5.89B
| $55.3K | ﹤0.01% |
2,182
-490
| -18% | -$12.4K |
|
1348
PROS Holdings
PRO
$699M
| $55K | ﹤0.01% |
1,418
| – | – |
|
|
SUM
1349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.7K | ﹤0.01% |
1,422
-103
| -7% | -$3.96K |
|
|
PWSC
1350
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $54.4K | ﹤0.01% |
2,311
+746
| +48% | +$17.6K |
|