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 | |
|---|---|---|---|---|---|---|
1526
MP Materials
MP
$11.2B
| $35.8K | ﹤0.01% |
1,805
-269
| -13% | -$5.34K |
|
1527
Spire
SR
$4.49B
| $35.8K | ﹤0.01% |
574
-70
| -11% | -$4.36K |
|
1528
Affiliated Managers Group
AMG
$6.71B
| $35.7K | ﹤0.01% |
236
-36
| -13% | -$5.45K |
|
1529
Olin
OLN
$3.02B
| $35.6K | ﹤0.01% |
660
+88
| +15% | +$4.75K |
|
1530
Arrowhead Research
ARWR
$4.11B
| $35.6K | ﹤0.01% |
1,162
+174
| +18% | +$5.32K |
|
1531
Allete
ALE
$3.67B
| $35.5K | ﹤0.01% |
581
+15
| +3% | +$917 |
|
1532
Axalta
AXTA
$6.75B
| $35.5K | ﹤0.01% |
1,046
+338
| +48% | +$11.5K |
|
1533
Q2 Holdings
QTWO
$5.13B
| $35.2K | ﹤0.01% |
812
| – | – |
|
1534
MGIC Investment
MTG
$6.55B
| $35.2K | ﹤0.01% |
1,826
-1
| -0.1% | -$19 |
|
1535
First Trust Cloud Computing ETF
SKYY
$3.2B
| $35.1K | ﹤0.01% |
400
-692
| -63% | -$60.7K |
|
1536
RLI Corp
RLI
$6.14B
| $35K | ﹤0.01% |
526
-2
| -0.4% | -$133 |
|
1537
Idacorp
IDA
$6.77B
| $34.8K | ﹤0.01% |
354
-1,885
| -84% | -$185K |
|
1538
Grid Dynamics Holdings
GDYN
$642M
| $34.8K | ﹤0.01% |
2,609
| – | – |
|
1539
M/I Homes
MHO
$4.07B
| $34.6K | ﹤0.01% |
251
-9
| -3% | -$1.24K |
|
1540
Wolfspeed
WOLF
$365M
| $34.5K | ﹤0.01% |
794
-186
| -19% | -$8.09K |
|
1541
Sunrun
RUN
$3.71B
| $34.5K | ﹤0.01% |
1,758
+764
| +77% | +$15K |
|
1542
Janus Henderson
JHG
$7.01B
| $34.4K | ﹤0.01% |
1,142
-358
| -24% | -$10.8K |
|
1543
Brookfield
BN
$101B
| $34.4K | ﹤0.01% |
858
-4
| -0.5% | -$160 |
|
1544
New Jersey Resources
NJR
$4.74B
| $34.4K | ﹤0.01% |
772
-246
| -24% | -$11K |
|
1545
Rambus
RMBS
$9.26B
| $34.4K | ﹤0.01% |
504
+200
| +66% | +$13.7K |
|
1546
Icahn Enterprises
IEP
$4.67B
| $34.3K | ﹤0.01% |
1,997
+38
| +2% | +$653 |
|
1547
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $34.2K | ﹤0.01% |
392
| – | – |
|
1548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $34.1K | ﹤0.01% |
+898
| New | +$34.1K |
|
1549
Harmony Gold Mining
HMY
$9.34B
| $33.9K | ﹤0.01% |
+5,507
| New | +$33.9K |
|
1550
Global Partners
GLP
$1.77B
| $33.8K | ﹤0.01% |
800
| – | – |
|