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 | |
|---|---|---|---|---|---|---|
1776
NorthWestern Energy
NWE
$3.51B
| $18.7K | ﹤0.01% |
367
-25
| -6% | -$1.27K |
|
1777
Arcosa
ACA
$4.81B
| $18.6K | ﹤0.01% |
225
-10
| -4% | -$826 |
|
1778
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $18.5K | ﹤0.01% |
375
-100
| -21% | -$4.94K |
|
1779
Helen of Troy
HELE
$567M
| $18.5K | ﹤0.01% |
153
-81
| -35% | -$9.79K |
|
1780
Hertz
HTZ
$1.93B
| $18.4K | ﹤0.01% |
1,774
+1,173
| +195% | +$12.2K |
|
|
WIRE
1781
DELISTED
Encore Wire Corp
WIRE
| $18.4K | ﹤0.01% |
86
-3
| -3% | -$641 |
|
1782
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $18.4K | ﹤0.01% |
300
| – | – |
|
1783
VanEck Low Carbon Energy ETF
SMOG
$124M
| $18.4K | ﹤0.01% |
166
| – | – |
|
1784
Allegiant Air
ALGT
$1.19B
| $18.3K | ﹤0.01% |
221
-113
| -34% | -$9.34K |
|
1785
Sprout Social
SPT
$848M
| $18.2K | ﹤0.01% |
297
| – | – |
|
1786
Integra LifeSciences
IART
$1.21B
| $18.2K | ﹤0.01% |
419
+46
| +12% | +$2K |
|
1787
Protolabs
PRLB
$1.2B
| $18.2K | ﹤0.01% |
466
-1
| -0.2% | -$39 |
|
|
DISH
1788
DELISTED
DISH Network Corp.
DISH
| $18.1K | ﹤0.01% |
3,144
-581
| -16% | -$3.35K |
|
1789
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $18.1K | ﹤0.01% |
1,052
-616
| -37% | -$10.6K |
|
1790
Plains All American Pipeline
PAA
$12.2B
| $18K | ﹤0.01% |
1,191
-500
| -30% | -$7.58K |
|
1791
Resideo Technologies
REZI
$5.46B
| $18K | ﹤0.01% |
957
-139
| -13% | -$2.62K |
|
1792
SpartanNash
SPTN
$898M
| $17.9K | ﹤0.01% |
782
+645
| +471% | +$14.8K |
|
1793
Griffon
GFF
$3.72B
| $17.8K | ﹤0.01% |
292
-16
| -5% | -$975 |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8K | ﹤0.01% |
625
-601
| -49% | -$17.1K |
|
1795
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $17.5K | ﹤0.01% |
+175
| New | +$17.5K |
|
1796
Exact Sciences
EXAS
$10.6B
| $17.5K | ﹤0.01% |
237
| – | – |
|
|
TXNM
1797
TXNM Energy, Inc.
TXNM
$6B
| $17.5K | ﹤0.01% |
421
-679
| -62% | -$28.2K |
|
1798
Invesco DB Oil Fund
DBO
$227M
| $17.4K | ﹤0.01% |
1,250
-595
| -32% | -$8.28K |
|
1799
Avista
AVA
$2.96B
| $17.3K | ﹤0.01% |
485
+447
| +1,176% | +$16K |
|
1800
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $17.3K | ﹤0.01% |
+165
| New | +$17.3K |
|