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 | |
|---|---|---|---|---|---|---|
1826
Choiceone Financial
COFS
$457M
| $16.1K | ﹤0.01% |
551
| – | – |
|
1827
Prudential
PUK
$35.8B
| $16.1K | ﹤0.01% |
719
+178
| +33% | +$4K |
|
1828
Patterson-UTI
PTEN
$2.14B
| $16.1K | ﹤0.01% |
1,494
-96
| -6% | -$1.04K |
|
1829
Omega Flex
OFLX
$347M
| $16.1K | ﹤0.01% |
228
-23
| -9% | -$1.62K |
|
1830
LivaNova
LIVN
$3.13B
| $16K | ﹤0.01% |
310
-84
| -21% | -$4.35K |
|
1831
Pricesmart
PSMT
$3.63B
| $16K | ﹤0.01% |
211
-52
| -20% | -$3.94K |
|
1832
Prestige Consumer Healthcare
PBH
$3.2B
| $16K | ﹤0.01% |
261
+65
| +33% | +$3.98K |
|
1833
Ares Management
ARES
$40.5B
| $15.9K | ﹤0.01% |
134
-90
| -40% | -$10.7K |
|
1834
Axsome Therapeutics
AXSM
$6.14B
| $15.9K | ﹤0.01% |
200
-200
| -50% | -$15.9K |
|
1835
Luminar Technologies
LAZR
$122M
| $15.8K | ﹤0.01% |
313
| – | – |
|
1836
Arcturus Therapeutics
ARCT
$490M
| $15.8K | ﹤0.01% |
500
| – | – |
|
1837
Knowles
KN
$1.91B
| $15.7K | ﹤0.01% |
877
-142
| -14% | -$2.54K |
|
1838
Bankunited
BKU
$2.96B
| $15.7K | ﹤0.01% |
483
+65
| +16% | +$2.11K |
|
1839
Badger Meter
BMI
$5.34B
| $15.6K | ﹤0.01% |
101
+5
| +5% | +$772 |
|
1840
Pearson
PSO
$9.25B
| $15.6K | ﹤0.01% |
1,267
+200
| +19% | +$2.46K |
|
1841
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $15.5K | ﹤0.01% |
150
| – | – |
|
1842
USA Compression Partners
USAC
$2.92B
| $15.5K | ﹤0.01% |
680
| – | – |
|
1843
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $15.5K | ﹤0.01% |
+296
| New | +$15.5K |
|
1844
Dana Inc
DAN
$2.79B
| $15.5K | ﹤0.01% |
1,059
+443
| +72% | +$6.47K |
|
1845
Deutsche Bank
DB
$71.4B
| $15.4K | ﹤0.01% |
1,137
-213
| -16% | -$2.89K |
|
1846
iShares International Select Dividend ETF
IDV
$5.89B
| $15.4K | ﹤0.01% |
550
-366
| -40% | -$10.2K |
|
1847
J&J Snack Foods
JJSF
$2.09B
| $15.4K | ﹤0.01% |
92
+1
| +1% | +$167 |
|
1848
ServisFirst Bancshares
SFBS
$4.63B
| $15.3K | ﹤0.01% |
229
-60
| -21% | -$4K |
|
1849
Methanex
MEOH
$3.08B
| $15.3K | ﹤0.01% |
322
| – | – |
|
1850
Corcept Therapeutics
CORT
$7.83B
| $15.2K | ﹤0.01% |
467
| – | – |
|