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 | |
|---|---|---|---|---|---|---|
1576
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $32.2K | ﹤0.01% |
882
+127
| +17% | +$4.64K |
|
|
BDN
1577
Brandywine Realty Trust
BDN
$789M
| $32.2K | ﹤0.01% |
5,962
-1,955
| -25% | -$10.6K |
|
1578
Knife River
KNF
$4.45B
| $32.2K | ﹤0.01% |
486
+70
| +17% | +$4.63K |
|
1579
PBF Energy
PBF
$3.19B
| $32.1K | ﹤0.01% |
731
-77
| -10% | -$3.39K |
|
1580
Kornit Digital
KRNT
$641M
| $32.1K | ﹤0.01% |
1,676
| – | – |
|
1581
Restaurant Brands International
QSR
$20.7B
| $32.1K | ﹤0.01% |
411
+278
| +209% | +$21.7K |
|
1582
SouthState Bank Corporation
SSB
$10.3B
| $32.1K | ﹤0.01% |
380
+68
| +22% | +$5.74K |
|
1583
Fabrinet
FN
$12.8B
| $32K | ﹤0.01% |
168
+10
| +6% | +$1.9K |
|
|
JWN
1584
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
1,732
+150
| +9% | +$2.77K |
|
1585
TEGNA Inc
TGNA
$3.39B
| $31.9K | ﹤0.01% |
2,088
-493
| -19% | -$7.54K |
|
1586
WK Kellogg Co
KLG
$1.99B
| $31.9K | ﹤0.01% |
+2,426
| New | +$31.9K |
|
1587
Saic
SAIC
$4.93B
| $31.8K | ﹤0.01% |
256
+16
| +7% | +$1.99K |
|
1588
BlackRock Municipal Income Trust
BFK
$442M
| $31.7K | ﹤0.01% |
3,150
| – | – |
|
1589
Vodafone
VOD
$28.5B
| $31.5K | ﹤0.01% |
3,616
-2,245
| -38% | -$19.5K |
|
1590
Stellantis
STLA
$27.1B
| $31.4K | ﹤0.01% |
1,345
+67
| +5% | +$1.56K |
|
1591
American Eagle Outfitters
AEO
$3.21B
| $31.3K | ﹤0.01% |
1,481
-295
| -17% | -$6.24K |
|
1592
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $31.3K | ﹤0.01% |
595
| – | – |
|
1593
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $31.2K | ﹤0.01% |
663
+618
| +1,373% | +$29K |
|
1594
Ormat Technologies
ORA
$5.53B
| $31.2K | ﹤0.01% |
411
+114
| +38% | +$8.64K |
|
1595
Andersons Inc
ANDE
$1.38B
| $31.1K | ﹤0.01% |
540
-10
| -2% | -$575 |
|
1596
AllianceBernstein
AB
$4.21B
| $31K | ﹤0.01% |
1,000
| – | – |
|
1597
GFL Environmental
GFL
$17.2B
| $31K | ﹤0.01% |
899
| – | – |
|
1598
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $30.8K | ﹤0.01% |
+501
| New | +$30.8K |
|
1599
Rogers Communications
RCI
$19.3B
| $30.8K | ﹤0.01% |
658
+359
| +120% | +$16.8K |
|
1600
Antero Midstream
AM
$8.95B
| $30.7K | ﹤0.01% |
2,452
+33
| +1% | +$413 |
|