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 | |
|---|---|---|---|---|---|---|
2001
CareTrust REIT
CTRE
$7.57B
| $8.77K | ﹤0.01% |
392
| – | – |
|
2002
Lakeland Financial Corp
LKFN
$1.67B
| $8.73K | ﹤0.01% |
134
-48
| -26% | -$3.13K |
|
2003
Xerox
XRX
$467M
| $8.73K | ﹤0.01% |
476
-390
| -45% | -$7.15K |
|
2004
AB InBev
BUD
$115B
| $8.72K | ﹤0.01% |
135
| – | – |
|
2005
CGI
GIB
$20.8B
| $8.68K | ﹤0.01% |
81
| – | – |
|
2006
XPEL
XPEL
$1.01B
| $8.67K | ﹤0.01% |
161
+87
| +118% | +$4.69K |
|
2007
Marten Transport
MRTN
$967M
| $8.67K | ﹤0.01% |
413
+47
| +13% | +$986 |
|
2008
CarGurus
CARG
$3.59B
| $8.65K | ﹤0.01% |
358
-176
| -33% | -$4.25K |
|
2009
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $8.63K | ﹤0.01% |
275
| – | – |
|
2010
Ramaco Resources Class A
METC
$1.67B
| $8.59K | ﹤0.01% |
517
| – | – |
|
2011
Essential Properties Realty Trust
EPRT
$5.89B
| $8.59K | ﹤0.01% |
336
-171
| -34% | -$4.37K |
|
2012
Ryan Specialty Holdings
RYAN
$6.62B
| $8.52K | ﹤0.01% |
198
-7
| -3% | -$301 |
|
|
BBT
2013
Beacon Financial Corporation
BBT
$2.2B
| $8.52K | ﹤0.01% |
343
+18
| +6% | +$447 |
|
2014
Verra Mobility
VRRM
$3.96B
| $8.48K | ﹤0.01% |
368
+95
| +35% | +$2.19K |
|
2015
SiTime
SITM
$6.65B
| $8.42K | ﹤0.01% |
69
-1
| -1% | -$122 |
|
2016
ZimVie
ZIMV
$533M
| $8.36K | ﹤0.01% |
471
| – | – |
|
|
ROIC
2017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.29K | ﹤0.01% |
591
-216
| -27% | -$3.03K |
|
|
ACRE
2018
Ares Commercial Real Estate
ACRE
$269M
| $8.29K | ﹤0.01% |
800
| – | – |
|
2019
Openlane
KAR
$3.16B
| $8.26K | ﹤0.01% |
558
-8
| -1% | -$118 |
|
|
AGTI
2020
DELISTED
Agiliti, Inc.
AGTI
| $8.25K | ﹤0.01% |
1,041
-22,033
| -95% | -$175K |
|
2021
First Bancorp
FBP
$3.51B
| $8.24K | ﹤0.01% |
501
| – | – |
|
2022
ProAssurance
PRA
$1.22B
| $8.18K | ﹤0.01% |
593
+155
| +35% | +$2.14K |
|
2023
LGI Homes
LGIH
$1.44B
| $8.12K | ﹤0.01% |
61
+6
| +11% | +$799 |
|
2024
Harmony Biosciences
HRMY
$1.93B
| $8.11K | ﹤0.01% |
251
+53
| +27% | +$1.71K |
|
2025
Red Robin
RRGB
$120M
| $8.11K | ﹤0.01% |
650
| – | – |
|