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 | |
|---|---|---|---|---|---|---|
1901
Gildan
GIL
$8.23B
| $12.8K | ﹤0.01% |
388
| – | – |
|
1902
ODP
ODP
$641M
| $12.8K | ﹤0.01% |
227
+15
| +7% | +$844 |
|
1903
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $12.8K | ﹤0.01% |
546
+492
| +911% | +$11.5K |
|
1904
National Research Corp
NRC
$374M
| $12.6K | ﹤0.01% |
319
| – | – |
|
1905
Mr. Cooper
COOP
$14.1B
| $12.6K | ﹤0.01% |
193
| – | – |
|
1906
Origin Materials
ORGN
$81.4M
| $12.5K | ﹤0.01% |
15,000
| – | – |
|
1907
Urban Outfitters
URBN
$6.43B
| $12.5K | ﹤0.01% |
350
| – | – |
|
|
CNR
1908
Core Natural Resources, Inc.
CNR
$3.72B
| $12.5K | ﹤0.01% |
124
-23
| -16% | -$2.31K |
|
1909
Korn Ferry
KFY
$3.93B
| $12.5K | ﹤0.01% |
210
+26
| +14% | +$1.54K |
|
1910
MVB Financial
MVBF
$308M
| $12.4K | ﹤0.01% |
550
| – | – |
|
1911
Tanger
SKT
$3.91B
| $12.4K | ﹤0.01% |
447
-3
| -0.7% | -$83 |
|
1912
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $12.4K | ﹤0.01% |
347
| – | – |
|
1913
LCI Industries
LCII
$2.52B
| $12.3K | ﹤0.01% |
98
-18
| -16% | -$2.26K |
|
1914
Lazard
LAZ
$5.35B
| $12.2K | ﹤0.01% |
350
| – | – |
|
1915
Oceaneering
OII
$2.48B
| $12.1K | ﹤0.01% |
570
+420
| +280% | +$8.94K |
|
|
SA
1916
Seabridge Gold
SA
$1.9B
| $12.1K | ﹤0.01% |
1,000
| – | – |
|
|
PPBI
1917
DELISTED
Pacific Premier Bancorp
PPBI
| $12K | ﹤0.01% |
413
-218
| -35% | -$6.35K |
|
1918
Flowers Foods
FLO
$3.01B
| $12K | ﹤0.01% |
534
-517
| -49% | -$11.6K |
|
1919
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.9K | ﹤0.01% |
125
-350
| -74% | -$33.4K |
|
|
CDMO
1920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.9K | ﹤0.01% |
1,832
+1,647
| +890% | +$10.7K |
|
1921
Plug Power
PLUG
$1.74B
| $11.9K | ﹤0.01% |
2,645
-300
| -10% | -$1.35K |
|
1922
Energizer
ENR
$1.99B
| $11.8K | ﹤0.01% |
374
-70
| -16% | -$2.22K |
|
1923
Belden
BDC
$5.29B
| $11.8K | ﹤0.01% |
153
-87
| -36% | -$6.72K |
|
1924
Carter's
CRI
$1.1B
| $11.8K | ﹤0.01% |
157
+45
| +40% | +$3.37K |
|
1925
ASE Group
ASX
$24.2B
| $11.7K | ﹤0.01% |
1,248
-119
| -9% | -$1.12K |
|