Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CAVA Group
CAVA
$7.48B
| $15.3K | ﹤0.01% |
+500
| New | +$15.3K |
|
1827
First Financial Bankshares
FFIN
$5.12B
| $15.3K | ﹤0.01% |
608
+338
| +125% | +$8.49K |
|
1828
Four Corners Property Trust
FCPT
$2.66B
| $15.3K | ﹤0.01% |
688
+197
| +40% | +$4.37K |
|
1829
Community Health Systems
CYH
$420M
| $15.2K | ﹤0.01% |
5,245
| – | – |
|
1830
Knowles
KN
$1.91B
| $15.1K | ﹤0.01% |
1,019
-125
| -11% | -$1.85K |
|
1831
ServisFirst Bancshares
SFBS
$4.63B
| $15.1K | ﹤0.01% |
289
+176
| +156% | +$9.18K |
|
1832
US Global Jets ETF
JETS
$833M
| $15K | ﹤0.01% |
881
+275
| +45% | +$4.68K |
|
1833
Lantheus
LNTH
$3.74B
| $14.9K | ﹤0.01% |
215
-26
| -11% | -$1.81K |
|
1834
J&J Snack Foods
JJSF
$2.09B
| $14.9K | ﹤0.01% |
91
+2
| +2% | +$327 |
|
1835
Deutsche Bank
DB
$71.4B
| $14.8K | ﹤0.01% |
1,350
-213
| -14% | -$2.34K |
|
1836
MaxLinear
MXL
$1.39B
| $14.8K | ﹤0.01% |
666
+330
| +98% | +$7.34K |
|
1837
Sprout Social
SPT
$845M
| $14.8K | ﹤0.01% |
297
-6,356
| -96% | -$317K |
|
1838
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $14.7K | ﹤0.01% |
+500
| New | +$14.7K |
|
1839
Federated Hermes
FHI
$4.19B
| $14.6K | ﹤0.01% |
432
+190
| +79% | +$6.44K |
|
1840
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $14.6K | ﹤0.01% |
150
| – | – |
|
1841
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $14.6K | ﹤0.01% |
750
| – | – |
|
1842
Vuzix
VUZI
$180M
| $14.5K | ﹤0.01% |
4,000
| – | – |
|
1843
Methanex
MEOH
$3.07B
| $14.5K | ﹤0.01% |
322
| – | – |
|
1844
Cushman & Wakefield
CWK
$3.83B
| $14.5K | ﹤0.01% |
1,902
+337
| +22% | +$2.57K |
|
1845
Matsons
MATX
$3.37B
| $14.4K | ﹤0.01% |
162
+5
| +3% | +$444 |
|
1846
SPDR Portfolio TIPS ETF
SPIP
$989M
| $14.4K | ﹤0.01% |
+578
| New | +$14.4K |
|
1847
LXP Industrial Trust
LXP
$2.73B
| $14.3K | ﹤0.01% |
1,610
-143
| -8% | -$1.27K |
|
1848
iShares Europe ETF
IEV
$2.35B
| $14.3K | ﹤0.01% |
+299
| New | +$14.3K |
|
1849
Integra LifeSciences
IART
$1.2B
| $14.2K | ﹤0.01% |
373
-25
| -6% | -$955 |
|
1850
Energizer
ENR
$2B
| $14.2K | ﹤0.01% |
444
-42
| -9% | -$1.35K |
|