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 | |
|---|---|---|---|---|---|---|
1926
Payoneer
PAYO
$2.39B
| $11.7K | ﹤0.01% |
2,251
-353
| -14% | -$1.84K |
|
1927
Credo Technology Group
CRDO
$27.6B
| $11.7K | ﹤0.01% |
600
| – | – |
|
1928
Legend Biotech
LEGN
$6.24B
| $11.6K | ﹤0.01% |
193
+48
| +33% | +$2.89K |
|
1929
iShares US Healthcare ETF
IYH
$2.79B
| $11.5K | ﹤0.01% |
200
-590
| -75% | -$33.8K |
|
1930
Kennametal
KMT
$1.6B
| $11.4K | ﹤0.01% |
442
-198
| -31% | -$5.11K |
|
1931
Viasat
VSAT
$4.28B
| $11.3K | ﹤0.01% |
406
+256
| +171% | +$7.16K |
|
1932
Preferred Bank
PFBC
$1.17B
| $11.3K | ﹤0.01% |
155
+6
| +4% | +$438 |
|
1933
Progress Software
PRGS
$1.85B
| $11.3K | ﹤0.01% |
208
+64
| +44% | +$3.48K |
|
1934
Core Laboratories
CLB
$594M
| $11.3K | ﹤0.01% |
639
-139
| -18% | -$2.46K |
|
1935
Banc of California
BANC
$2.65B
| $11.2K | ﹤0.01% |
837
+566
| +209% | +$7.6K |
|
1936
Photronics
PLAB
$1.34B
| $11.1K | ﹤0.01% |
355
+18
| +5% | +$565 |
|
1937
Veeco
VECO
$1.54B
| $11K | ﹤0.01% |
356
| – | – |
|
1938
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11K | ﹤0.01% |
+231
| New | +$11K |
|
1939
TTEC Holdings
TTEC
$179M
| $10.9K | ﹤0.01% |
505
-547
| -52% | -$11.9K |
|
1940
Warrior Met Coal
HCC
$3.11B
| $10.8K | ﹤0.01% |
177
-4
| -2% | -$244 |
|
1941
Genworth Financial
GNW
$3.62B
| $10.8K | ﹤0.01% |
1,614
| – | – |
|
1942
Teladoc Health
TDOC
$1.37B
| $10.8K | ﹤0.01% |
500
| – | – |
|
1943
Community Bank
CBU
$3.15B
| $10.7K | ﹤0.01% |
206
+172
| +506% | +$8.96K |
|
|
B
1944
DELISTED
Barnes Group Inc.
B
| $10.6K | ﹤0.01% |
326
+193
| +145% | +$6.3K |
|
1945
Steven Madden
SHOO
$2.31B
| $10.5K | ﹤0.01% |
251
| – | – |
|
1946
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $10.5K | ﹤0.01% |
472
| – | – |
|
1947
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $10.5K | ﹤0.01% |
241
-412
| -63% | -$17.9K |
|
1948
Enovis
ENOV
$1.81B
| $10.5K | ﹤0.01% |
187
-400
| -68% | -$22.4K |
|
1949
RPC Inc
RES
$1.03B
| $10.5K | ﹤0.01% |
1,439
+21
| +1% | +$153 |
|
1950
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $10.5K | ﹤0.01% |
151
-2,352
| -94% | -$163K |
|