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 | |
|---|---|---|---|---|---|---|
|
CSW
1601
CSW Industrials, Inc.
CSW
$4.21B
| $30.7K | ﹤0.01% |
+148
| New | +$30.7K |
|
1602
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $30.7K | ﹤0.01% |
1,000
| – | – |
|
|
GTM
1603
ZoomInfo Technologies
GTM
$3.67B
| $30.6K | ﹤0.01% |
1,653
+646
| +64% | +$11.9K |
|
1604
MACOM Technology Solutions
MTSI
$9.79B
| $30.4K | ﹤0.01% |
327
+92
| +39% | +$8.55K |
|
1605
Kyndryl
KD
$7.49B
| $30.3K | ﹤0.01% |
1,459
-178
| -11% | -$3.7K |
|
1606
Chemours
CC
$2.49B
| $30.3K | ﹤0.01% |
961
-167
| -15% | -$5.27K |
|
|
CXH
1607
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $30.3K | ﹤0.01% |
4,000
-671
| -14% | -$5.08K |
|
1608
Envista
NVST
$3.52B
| $30.2K | ﹤0.01% |
1,254
+621
| +98% | +$14.9K |
|
1609
Group 1 Automotive
GPI
$6.06B
| $30.2K | ﹤0.01% |
99
-9
| -8% | -$2.74K |
|
1610
Iridium Communications
IRDM
$1.92B
| $30.1K | ﹤0.01% |
732
-579
| -44% | -$23.8K |
|
1611
Kimbell Royalty Partners
KRP
$1.28B
| $30.1K | ﹤0.01% |
2,000
| – | – |
|
1612
Dorian LPG
LPG
$1.35B
| $30.1K | ﹤0.01% |
685
+521
| +318% | +$22.9K |
|
1613
Sotera Health
SHC
$4.6B
| $30K | ﹤0.01% |
1,782
+421
| +31% | +$7.09K |
|
1614
Unifirst Corp
UNF
$3.2B
| $30K | ﹤0.01% |
164
-9
| -5% | -$1.65K |
|
1615
Taylor Morrison
TMHC
$6.93B
| $30K | ﹤0.01% |
562
-29
| -5% | -$1.55K |
|
1616
Douglas Dynamics
PLOW
$756M
| $29.9K | ﹤0.01% |
1,008
| – | – |
|
1617
Golar LNG
GLNG
$4.16B
| $29.9K | ﹤0.01% |
1,300
| – | – |
|
1618
Phreesia
PHR
$1.47B
| $29.9K | ﹤0.01% |
1,290
| – | – |
|
1619
iShares US Regional Banks ETF
IAT
$650M
| $29.7K | ﹤0.01% |
711
+51
| +8% | +$2.13K |
|
1620
Terex
TEX
$3.48B
| $29.6K | ﹤0.01% |
515
-235
| -31% | -$13.5K |
|
1621
CVB Financial
CVBF
$2.77B
| $29.5K | ﹤0.01% |
1,463
-23
| -2% | -$464 |
|
1622
NewMarket
NEU
$7.96B
| $29.5K | ﹤0.01% |
54
+3
| +6% | +$1.64K |
|
1623
LiveRamp
RAMP
$1.75B
| $29.4K | ﹤0.01% |
776
+9
| +1% | +$341 |
|
1624
UMB Financial
UMBF
$9.15B
| $29.2K | ﹤0.01% |
350
-5
| -1% | -$418 |
|
1625
Rayonier
RYN
$4.07B
| $29.2K | ﹤0.01% |
919
-1,098
| -54% | -$34.9K |
|