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 | |
|---|---|---|---|---|---|---|
1951
Materion
MTRN
$2.33B
| $10.4K | ﹤0.01% |
80
-47
| -37% | -$6.12K |
|
1952
Enpro
NPO
$4.71B
| $10.3K | ﹤0.01% |
66
+5
| +8% | +$784 |
|
1953
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $10.3K | ﹤0.01% |
461
-2,910
| -86% | -$65.2K |
|
1954
Clearway Energy Class C
CWEN
$3.37B
| $10.3K | ﹤0.01% |
376
-1,479
| -80% | -$40.6K |
|
1955
Moelis & Co
MC
$5.58B
| $10.3K | ﹤0.01% |
183
+66
| +56% | +$3.71K |
|
1956
Urban Edge Properties
UE
$2.66B
| $10.2K | ﹤0.01% |
559
| – | – |
|
1957
Sylvamo
SLVM
$1.77B
| $10.1K | ﹤0.01% |
206
+24
| +13% | +$1.18K |
|
1958
Sandstorm Gold
SAND
$3.43B
| $10.1K | ﹤0.01% |
2,000
| – | – |
|
|
GMS
1959
DELISTED
GMS Inc
GMS
| $10.1K | ﹤0.01% |
122
+25
| +26% | +$2.06K |
|
1960
Affirm
AFRM
$26.7B
| $10K | ﹤0.01% |
204
+108
| +113% | +$5.31K |
|
1961
Cloudflare
NET
$78.6B
| $9.99K | ﹤0.01% |
120
+108
| +900% | +$8.99K |
|
1962
AeroVironment
AVAV
$12.4B
| $9.96K | ﹤0.01% |
79
| – | – |
|
1963
Evolent Health
EVH
$1.08B
| $9.91K | ﹤0.01% |
300
| – | – |
|
1964
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $9.85K | ﹤0.01% |
340
| – | – |
|
1965
Aegon
AEG
$12.1B
| $9.79K | ﹤0.01% |
1,699
| – | – |
|
|
UCB
1966
United Community Banks, Inc.
UCB
$3.95B
| $9.74K | ﹤0.01% |
333
-11
| -3% | -$322 |
|
1967
Adtran
ADTN
$826M
| $9.73K | ﹤0.01% |
1,325
-1,004
| -43% | -$7.37K |
|
1968
Bank of Hawaii
BOH
$2.72B
| $9.71K | ﹤0.01% |
134
+32
| +31% | +$2.32K |
|
1969
E.W. Scripps
SSP
$256M
| $9.66K | ﹤0.01% |
1,209
+1,153
| +2,059% | +$9.21K |
|
1970
Topgolf Callaway Brands
MODG
$1.77B
| $9.65K | ﹤0.01% |
673
-821
| -55% | -$11.8K |
|
1971
Tandem Diabetes Care
TNDM
$884M
| $9.64K | ﹤0.01% |
326
+92
| +39% | +$2.72K |
|
1972
Gibraltar Industries
ROCK
$1.83B
| $9.64K | ﹤0.01% |
122
| – | – |
|
1973
iRhythm Technologies
IRTC
$5.79B
| $9.63K | ﹤0.01% |
90
| – | – |
|
1974
Artisan Partners
APAM
$3.33B
| $9.63K | ﹤0.01% |
218
+132
| +153% | +$5.83K |
|
|
CPE
1975
DELISTED
Callon Petroleum Company
CPE
| $9.59K | ﹤0.01% |
296
-55
| -16% | -$1.78K |
|