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 | |
|---|---|---|---|---|---|---|
1676
Vir Biotechnology
VIR
$713M
| $25.7K | ﹤0.01% |
2,550
-1,391
| -35% | -$14K |
|
1677
Under Armour Class C
UA
$2.1B
| $25.6K | ﹤0.01% |
3,067
-235
| -7% | -$1.96K |
|
1678
Hope Bancorp
HOPE
$1.41B
| $25.6K | ﹤0.01% |
2,116
+72
| +4% | +$870 |
|
1679
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $25.5K | ﹤0.01% |
2,427
| – | – |
|
1680
Stepan Co
SCL
$1.09B
| $25.4K | ﹤0.01% |
269
+257
| +2,142% | +$24.3K |
|
1681
Cathay General Bancorp
CATY
$3.4B
| $25.4K | ﹤0.01% |
570
+10
| +2% | +$446 |
|
1682
Eagle Bancorp
EGBN
$596M
| $25.3K | ﹤0.01% |
841
-520
| -38% | -$15.7K |
|
1683
Ziff Davis
ZD
$1.5B
| $25.3K | ﹤0.01% |
377
-113
| -23% | -$7.59K |
|
1684
Element Solutions
ESI
$6.24B
| $25.3K | ﹤0.01% |
1,094
-157
| -13% | -$3.63K |
|
1685
Axcelis
ACLS
$2.71B
| $25.3K | ﹤0.01% |
195
+20
| +11% | +$2.59K |
|
1686
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $25.3K | ﹤0.01% |
794
| – | – |
|
1687
EnerSys
ENS
$3.92B
| $25.2K | ﹤0.01% |
250
+48
| +24% | +$4.85K |
|
1688
Finward Bancorp
FNWD
$137M
| $25.2K | ﹤0.01% |
1,000
| – | – |
|
1689
OrthoPediatrics
KIDS
$484M
| $25.2K | ﹤0.01% |
774
| – | – |
|
1690
H.B. Fuller
FUL
$3.33B
| $25.2K | ﹤0.01% |
309
-2
| -0.6% | -$163 |
|
1691
Federated Hermes
FHI
$4.1B
| $25K | ﹤0.01% |
739
+307
| +71% | +$10.4K |
|
1692
O-I Glass
OI
$1.95B
| $24.9K | ﹤0.01% |
1,522
-34
| -2% | -$557 |
|
1693
Wabash National
WNC
$461M
| $24.9K | ﹤0.01% |
973
+17
| +2% | +$436 |
|
1694
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $24.9K | ﹤0.01% |
574
-1
| -0.2% | -$43 |
|
1695
Mizuho Financial
MFG
$82.4B
| $24.9K | ﹤0.01% |
7,227
| – | – |
|
1696
Mueller Industries
MLI
$10.8B
| $24.8K | ﹤0.01% |
527
+57
| +12% | +$2.69K |
|
1697
Brink's
BCO
$4.76B
| $24.8K | ﹤0.01% |
282
-29
| -9% | -$2.55K |
|
|
ENX
1698
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $24.6K | ﹤0.01% |
2,554
| – | – |
|
1699
AutoNation
AN
$8.42B
| $24.6K | ﹤0.01% |
164
-539
| -77% | -$80.9K |
|
1700
Columbia Banking Systems
COLB
$7.87B
| $24.6K | ﹤0.01% |
923
-220
| -19% | -$5.87K |
|