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 | |
|---|---|---|---|---|---|---|
|
ARR
1876
Armour Residential REIT
ARR
$1.72B
| $13.9K | ﹤0.01% |
722
+539
| +295% | +$10.4K |
|
1877
CNX Resources
CNX
$4.23B
| $13.9K | ﹤0.01% |
695
-199
| -22% | -$3.98K |
|
1878
MasterBrand
MBC
$1.71B
| $13.9K | ﹤0.01% |
936
-32
| -3% | -$475 |
|
1879
Shake Shack
SHAK
$4.18B
| $13.9K | ﹤0.01% |
187
+31
| +20% | +$2.3K |
|
1880
10x Genomics
TXG
$1.63B
| $13.8K | ﹤0.01% |
247
+9
| +4% | +$504 |
|
1881
Sensient Technologies
SXT
$4.57B
| $13.8K | ﹤0.01% |
209
-101
| -33% | -$6.67K |
|
1882
Itron
ITRI
$5.51B
| $13.7K | ﹤0.01% |
182
+86
| +90% | +$6.49K |
|
1883
Rogers Corp
ROG
$1.52B
| $13.7K | ﹤0.01% |
104
-30
| -22% | -$3.96K |
|
1884
Cal-Maine
CALM
$5.38B
| $13.7K | ﹤0.01% |
239
-4
| -2% | -$230 |
|
|
ENV
1885
DELISTED
ENVESTNET, INC.
ENV
| $13.6K | ﹤0.01% |
275
-112
| -29% | -$5.55K |
|
1886
Acadia Realty Trust
AKR
$2.59B
| $13.6K | ﹤0.01% |
801
| – | – |
|
|
GUT
1887
Gabelli Utility Trust
GUT
$536M
| $13.6K | ﹤0.01% |
2,565
| – | – |
|
1888
Strategic Education
STRA
$2.02B
| $13.5K | ﹤0.01% |
146
+1
| +0.7% | +$92 |
|
1889
Cenovus Energy
CVE
$30.4B
| $13.4K | ﹤0.01% |
806
| – | – |
|
1890
Schwab US REIT ETF
SCHH
$8.46B
| $13.4K | ﹤0.01% |
646
-96
| -13% | -$1.99K |
|
1891
Cinemark Holdings
CNK
$3.24B
| $13.4K | ﹤0.01% |
949
-54
| -5% | -$761 |
|
1892
CorVel
CRVL
$4.53B
| $13.3K | ﹤0.01% |
162
+33
| +26% | +$2.72K |
|
1893
Simmons First National
SFNC
$2.99B
| $13.3K | ﹤0.01% |
671
-246
| -27% | -$4.88K |
|
1894
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $13.2K | ﹤0.01% |
145
+20
| +16% | +$1.82K |
|
1895
Walker & Dunlop
WD
$2.97B
| $13.2K | ﹤0.01% |
119
-34
| -22% | -$3.77K |
|
1896
Central Garden & Pet Class A
CENTA
$2.09B
| $13.2K | ﹤0.01% |
374
+50
| +15% | +$1.76K |
|
1897
Allegro MicroSystems
ALGM
$5.55B
| $13.2K | ﹤0.01% |
+435
| New | +$13.2K |
|
1898
Crane NXT
CXT
$3.56B
| $13.1K | ﹤0.01% |
231
-156
| -40% | -$8.87K |
|
1899
Grocery Outlet
GO
$1.75B
| $12.9K | ﹤0.01% |
479
-106
| -18% | -$2.86K |
|
1900
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $12.8K | ﹤0.01% |
172
| – | – |
|