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 | |
|---|---|---|---|---|---|---|
1476
HealthEquity
HQY
$7.97B
| $40.3K | ﹤0.01% |
608
+6
| +1% | +$398 |
|
1477
Crane Co
CR
$10.5B
| $40.3K | ﹤0.01% |
341
+99
| +41% | +$11.7K |
|
1478
Independence Realty Trust
IRT
$4.07B
| $39.7K | ﹤0.01% |
2,593
+1,183
| +84% | +$18.1K |
|
1479
Fortrea Holdings
FTRE
$917M
| $39.6K | ﹤0.01% |
1,136
-979
| -46% | -$34.2K |
|
1480
iShares US Healthcare Providers ETF
IHF
$824M
| $39.4K | ﹤0.01% |
750
| – | – |
|
|
EOS
1481
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $39.3K | ﹤0.01% |
2,100
| – | – |
|
1482
Bentley Systems
BSY
$16.1B
| $39.2K | ﹤0.01% |
752
+371
| +97% | +$19.4K |
|
1483
First Capital
FCAP
$146M
| $39.1K | ﹤0.01% |
1,400
| – | – |
|
1484
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $38.9K | ﹤0.01% |
+810
| New | +$38.9K |
|
1485
Kulicke & Soffa
KLIC
$2.01B
| $38.9K | ﹤0.01% |
710
-39
| -5% | -$2.13K |
|
1486
Invesco Large Cap Growth ETF
PWB
$1.62B
| $38.9K | ﹤0.01% |
500
| – | – |
|
1487
ManpowerGroup
MAN
$1.78B
| $38.8K | ﹤0.01% |
488
+25
| +5% | +$1.99K |
|
1488
Dropbox
DBX
$8.34B
| $38.8K | ﹤0.01% |
1,315
+230
| +21% | +$6.78K |
|
1489
Certara
CERT
$1.81B
| $38.7K | ﹤0.01% |
2,201
-21
| -0.9% | -$369 |
|
1490
Warner Music
WMG
$17.5B
| $38.4K | ﹤0.01% |
+1,072
| New | +$38.4K |
|
1491
Federal Agricultural Mortgage
AGM
$2.15B
| $38.2K | ﹤0.01% |
200
-29
| -13% | -$5.55K |
|
1492
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $38.2K | ﹤0.01% |
434
| – | – |
|
1493
Plexus
PLXS
$3.73B
| $38K | ﹤0.01% |
351
+25
| +8% | +$2.7K |
|
|
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37.9K | ﹤0.01% |
686
| – | – |
|
1495
Ferguson
FERG
$42.5B
| $37.8K | ﹤0.01% |
196
+28
| +17% | +$5.41K |
|
1496
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $37.8K | ﹤0.01% |
+500
| New | +$37.8K |
|
1497
Coty
COTY
$3.57B
| $37.8K | ﹤0.01% |
3,044
-41
| -1% | -$509 |
|
1498
ASGN Inc
ASGN
$2.26B
| $37.8K | ﹤0.01% |
393
-30
| -7% | -$2.89K |
|
1499
Columbia Sportswear
COLM
$2.99B
| $37.8K | ﹤0.01% |
475
-27
| -5% | -$2.15K |
|
1500
Newell Brands
NWL
$2.48B
| $37.7K | ﹤0.01% |
4,346
-11,135
| -72% | -$96.7K |
|