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 | |
|---|---|---|---|---|---|---|
1376
Celsius Holdings
CELH
$14.9B
| $51.1K | ﹤0.01% |
938
-715
| -43% | -$39K |
|
1377
DNP Select Income Fund
DNP
$3.73B
| $50.9K | ﹤0.01% |
6,000
-9,880
| -62% | -$83.8K |
|
1378
ACV Auctions
ACVA
$1.72B
| $50.5K | ﹤0.01% |
3,333
| – | – |
|
1379
PotlatchDeltic
PCH
$3.2B
| $50.2K | ﹤0.01% |
1,023
+21
| +2% | +$1.03K |
|
1380
WD-40
WDFC
$2.86B
| $50.2K | ﹤0.01% |
210
-2,152
| -91% | -$514K |
|
1381
SS&C Technologies
SSNC
$21.8B
| $50K | ﹤0.01% |
818
-20
| -2% | -$1.22K |
|
1382
Goodyear
GT
$2.43B
| $49.9K | ﹤0.01% |
3,486
+376
| +12% | +$5.38K |
|
1383
Burlington
BURL
$16.8B
| $49.8K | ﹤0.01% |
+256
| New | +$49.8K |
|
|
IBTX
1384
DELISTED
Independent Bank Group, Inc.
IBTX
| $49.7K | ﹤0.01% |
977
-1
| -0.1% | -$51 |
|
1385
Brixmor Property Group
BRX
$8.57B
| $49.7K | ﹤0.01% |
2,136
-318
| -13% | -$7.4K |
|
1386
UiPath
PATH
$6.1B
| $49.7K | ﹤0.01% |
2,000
| – | – |
|
1387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $49.6K | ﹤0.01% |
1,739
| – | – |
|
1388
Accel Entertainment
ACEL
$938M
| $49.5K | ﹤0.01% |
4,820
| – | – |
|
1389
Twilio
TWLO
$15.7B
| $49.5K | ﹤0.01% |
+652
| New | +$49.5K |
|
1390
Royal Gold
RGLD
$12.5B
| $49.2K | ﹤0.01% |
407
+51
| +14% | +$6.17K |
|
1391
Frontier Communications
FYBR
$9.39B
| $49.1K | ﹤0.01% |
1,937
+337
| +21% | +$8.54K |
|
1392
Prosperity Bancshares
PB
$6.44B
| $49K | ﹤0.01% |
724
-109
| -13% | -$7.38K |
|
1393
National Storage Affiliates Trust
NSA
$2.45B
| $49K | ﹤0.01% |
1,181
+961
| +437% | +$39.9K |
|
1394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $49K | ﹤0.01% |
959
| – | – |
|
|
XYZ
1395
Block, Inc.
XYZ
$44.4B
| $48.8K | ﹤0.01% |
631
-9,722
| -94% | -$752K |
|
1396
VanEck High Yield Muni ETF
HYD
$3.37B
| $48.7K | ﹤0.01% |
944
| – | – |
|
1397
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $48.6K | ﹤0.01% |
+568
| New | +$48.6K |
|
1398
Range Resources
RRC
$8.41B
| $48.6K | ﹤0.01% |
1,596
+257
| +19% | +$7.82K |
|
1399
Texas Roadhouse
TXRH
$11.1B
| $48.4K | ﹤0.01% |
396
-78
| -16% | -$9.53K |
|
1400
TRI-Continental Corp
TY
$1.77B
| $48.2K | ﹤0.01% |
1,671
+6
| +0.4% | +$173 |
|