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 | |
|---|---|---|---|---|---|---|
1726
Asbury Automotive
ABG
$4.86B
| $23.2K | ﹤0.01% |
103
-21
| -17% | -$4.72K |
|
1727
Aurora
AUR
$10.3B
| $23.1K | ﹤0.01% |
5,281
+351
| +7% | +$1.53K |
|
1728
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $23K | ﹤0.01% |
+851
| New | +$23K |
|
1729
Macerich
MAC
$4.61B
| $23K | ﹤0.01% |
1,489
-82
| -5% | -$1.27K |
|
1730
TransUnion
TRU
$17.5B
| $22.9K | ﹤0.01% |
334
-77
| -19% | -$5.29K |
|
1731
Southern Copper
SCCO
$85.3B
| $22.6K | ﹤0.01% |
276
-271
| -50% | -$22.2K |
|
1732
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $22.6K | ﹤0.01% |
410
+51
| +14% | +$2.81K |
|
|
DEA
1733
Easterly Government Properties
DEA
$1.06B
| $22.5K | ﹤0.01% |
670
+468
| +232% | +$15.7K |
|
1734
Black Hills Corp
BKH
$4.28B
| $22.4K | ﹤0.01% |
416
+178
| +75% | +$9.6K |
|
1735
Cable One
CABO
$1B
| $22.3K | ﹤0.01% |
40
-48
| -55% | -$26.7K |
|
1736
Southwest Gas
SWX
$5.67B
| $22.2K | ﹤0.01% |
350
-134
| -28% | -$8.49K |
|
1737
argenx
ARGX
$46.7B
| $22.1K | ﹤0.01% |
58
| – | – |
|
1738
Four Corners Property Trust
FCPT
$2.68B
| $22.1K | ﹤0.01% |
872
+184
| +27% | +$4.66K |
|
1739
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $22K | ﹤0.01% |
+284
| New | +$22K |
|
1740
Ascendis Pharma
ASND
$12B
| $21.9K | ﹤0.01% |
174
| – | – |
|
1741
Nomad Foods
NOMD
$2.14B
| $21.8K | ﹤0.01% |
1,287
| – | – |
|
1742
FLEX LNG
FLNG
$1.38B
| $21.8K | ﹤0.01% |
750
| – | – |
|
1743
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.7K | ﹤0.01% |
225
-1,759
| -89% | -$170K |
|
1744
Hain Celestial
HAIN
$191M
| $21.7K | ﹤0.01% |
1,979
+445
| +29% | +$4.87K |
|
1745
CAVA Group
CAVA
$7.46B
| $21.5K | ﹤0.01% |
500
| – | – |
|
1746
Phinia Inc
PHIN
$2.26B
| $21.4K | ﹤0.01% |
708
-851
| -55% | -$25.8K |
|
1747
MGP Ingredients
MGPI
$588M
| $21.3K | ﹤0.01% |
216
+141
| +188% | +$13.9K |
|
|
AEL
1748
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.3K | ﹤0.01% |
381
| – | – |
|
1749
Commault Systems
CVLT
$7.84B
| $21.2K | ﹤0.01% |
265
+18
| +7% | +$1.44K |
|
1750
QuidelOrtho
QDEL
$2.03B
| $21K | ﹤0.01% |
285
+130
| +84% | +$9.58K |
|