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 | |
|---|---|---|---|---|---|---|
1851
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $15.2K | ﹤0.01% |
+485
| New | +$15.2K |
|
1852
ACI Worldwide
ACIW
$5.22B
| $15.1K | ﹤0.01% |
492
-314
| -39% | -$9.61K |
|
1853
DoorDash
DASH
$111B
| $15K | ﹤0.01% |
152
-287
| -65% | -$28.4K |
|
1854
Douglas Emmett
DEI
$2.81B
| $15K | ﹤0.01% |
1,035
-1,250
| -55% | -$18.1K |
|
1855
NovoCure
NVCR
$1.42B
| $14.9K | ﹤0.01% |
1,000
-254
| -20% | -$3.79K |
|
1856
Under Armour
UAA
$2.16B
| $14.9K | ﹤0.01% |
1,695
-684
| -29% | -$6.01K |
|
1857
Frontdoor
FTDR
$4.9B
| $14.8K | ﹤0.01% |
421
-24
| -5% | -$845 |
|
1858
SITE Centers
SITC
$474M
| $14.8K | ﹤0.01% |
1,391
| – | – |
|
1859
Community Health Systems
CYH
$420M
| $14.7K | ﹤0.01% |
4,710
-535
| -10% | -$1.68K |
|
1860
Trustco Bank Corp NY
TRST
$755M
| $14.7K | ﹤0.01% |
474
+14
| +3% | +$435 |
|
|
SIX
1861
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7K | ﹤0.01% |
585
+185
| +46% | +$4.64K |
|
1862
ICU Medical
ICUI
$3.33B
| $14.7K | ﹤0.01% |
+147
| New | +$14.7K |
|
|
AAT
1863
American Assets Trust
AAT
$1.28B
| $14.6K | ﹤0.01% |
649
-362
| -36% | -$8.15K |
|
1864
International Bancshares
IBOC
$4.43B
| $14.4K | ﹤0.01% |
265
-20
| -7% | -$1.09K |
|
1865
Bloomin' Brands
BLMN
$589M
| $14.4K | ﹤0.01% |
510
-7
| -1% | -$197 |
|
1866
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $14.4K | ﹤0.01% |
400
| – | – |
|
|
SMAR
1867
DELISTED
Smartsheet Inc.
SMAR
| $14.3K | ﹤0.01% |
300
| – | – |
|
1868
Simply Good Foods
SMPL
$2.78B
| $14.3K | ﹤0.01% |
362
+129
| +55% | +$5.11K |
|
1869
Kemper
KMPR
$3.36B
| $14.3K | ﹤0.01% |
294
-32
| -10% | -$1.56K |
|
1870
Teekay Tankers
TNK
$1.79B
| $14.2K | ﹤0.01% |
285
-115
| -29% | -$5.75K |
|
1871
Chewy
CHWY
$14.9B
| $14.2K | ﹤0.01% |
601
-746
| -55% | -$17.6K |
|
1872
TechnipFMC
FTI
$16.6B
| $14.1K | ﹤0.01% |
701
-25,557
| -97% | -$515K |
|
1873
Wintrust Financial
WTFC
$9.11B
| $14.1K | ﹤0.01% |
152
+4
| +3% | +$371 |
|
|
ORAN
1874
DELISTED
Orange
ORAN
| $14.1K | ﹤0.01% |
1,232
-4,850
| -80% | -$55.4K |
|
1875
Sanmina
SANM
$6.27B
| $14K | ﹤0.01% |
272
+45
| +20% | +$2.31K |
|