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 | |
|---|---|---|---|---|---|---|
1351
Perrigo
PRGO
$3.06B
| $53.8K | ﹤0.01% |
1,673
-41
| -2% | -$1.32K |
|
1352
Post Holdings
POST
$5.7B
| $53.7K | ﹤0.01% |
610
+192
| +46% | +$16.9K |
|
1353
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $53.7K | ﹤0.01% |
670
-68
| -9% | -$5.45K |
|
1354
Independent Bank Corp
IBCP
$657M
| $53.6K | ﹤0.01% |
2,060
+1,730
| +524% | +$45K |
|
1355
FTI Consulting
FCN
$5.32B
| $53.6K | ﹤0.01% |
269
+51
| +23% | +$10.2K |
|
1356
Toyota
TM
$256B
| $53.4K | ﹤0.01% |
291
| – | – |
|
1357
Travel + Leisure Co
TNL
$4.02B
| $53.3K | ﹤0.01% |
1,363
-670
| -33% | -$26.2K |
|
1358
Kimball Electronics
KE
$741M
| $52.8K | ﹤0.01% |
1,960
| – | – |
|
|
LAR
1359
Lithium Argentina AG
LAR
$490M
| $52.7K | ﹤0.01% |
+8,333
| New | +$52.7K |
|
1360
Aramark
ARMK
$10.1B
| $52.6K | ﹤0.01% |
1,873
+453
| +32% | +$12.7K |
|
1361
KBR
KBR
$6.36B
| $52.6K | ﹤0.01% |
949
-96
| -9% | -$5.32K |
|
1362
Dolby
DLB
$6.85B
| $52.6K | ﹤0.01% |
610
+164
| +37% | +$14.1K |
|
1363
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $52.5K | ﹤0.01% |
+500
| New | +$52.5K |
|
1364
First Trust S&P REIT Index Fund
FRI
$157M
| $52.5K | ﹤0.01% |
2,000
| – | – |
|
1365
NeoGenomics
NEO
$1.03B
| $52.4K | ﹤0.01% |
3,239
-267
| -8% | -$4.32K |
|
1366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $52.4K | ﹤0.01% |
626
+348
| +125% | +$29.1K |
|
1367
Customers Bancorp
CUBI
$2.32B
| $52.3K | ﹤0.01% |
907
-84
| -8% | -$4.84K |
|
1368
Philips
PHG
$26.8B
| $52.2K | ﹤0.01% |
2,412
-97
| -4% | -$2.1K |
|
1369
Acadia Healthcare
ACHC
$2.01B
| $52.1K | ﹤0.01% |
670
+136
| +25% | +$10.6K |
|
1370
SL Green Realty
SLG
$4.66B
| $52K | ﹤0.01% |
1,152
-137
| -11% | -$6.19K |
|
1371
Vistra
VST
$71.1B
| $51.8K | ﹤0.01% |
1,346
+461
| +52% | +$17.8K |
|
|
PMF
1372
DELISTED
PIMCO Municipal Income Fund
PMF
| $51.6K | ﹤0.01% |
5,528
| – | – |
|
1373
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $51.5K | ﹤0.01% |
471
| – | – |
|
1374
Ashland
ASH
$2.41B
| $51.4K | ﹤0.01% |
610
+29
| +5% | +$2.45K |
|
1375
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $51.4K | ﹤0.01% |
401
| – | – |
|