Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Evolent Health
EVH
$1.07B
| $8.42K | ﹤0.01% |
300
| – | – |
|
2027
Rambus
RMBS
$8.3B
| $8.42K | ﹤0.01% |
235
+6
| +3% | +$215 |
|
2028
Global Net Lease
GNL
$1.81B
| $8.41K | ﹤0.01% |
669
+615
| +1,139% | +$7.73K |
|
2029
Northfield Bancorp
NFBK
$487M
| $8.38K | ﹤0.01% |
533
| – | – |
|
2030
Select Medical
SEM
$1.54B
| $8.34K | ﹤0.01% |
624
| – | – |
|
|
KAMN
2031
DELISTED
Kaman Corp
KAMN
| $8.34K | ﹤0.01% |
374
+310
| +484% | +$6.91K |
|
2032
DNOW Inc
DNOW
$1.61B
| $8.31K | ﹤0.01% |
654
+159
| +32% | +$2.02K |
|
2033
Dave & Buster's
PLAY
$769M
| $8.26K | ﹤0.01% |
233
-9
| -4% | -$319 |
|
2034
Axcelis
ACLS
$2.62B
| $8.25K | ﹤0.01% |
104
-157
| -60% | -$12.5K |
|
|
ACRE
2035
Ares Commercial Real Estate
ACRE
$267M
| $8.23K | ﹤0.01% |
800
| – | – |
|
|
B
2036
DELISTED
Barnes Group Inc.
B
| $8.21K | ﹤0.01% |
201
+84
| +72% | +$3.43K |
|
2037
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $8.2K | ﹤0.01% |
169
-10
| -6% | -$485 |
|
2038
Universal Insurance Holdings
UVE
$696M
| $8.14K | ﹤0.01% |
769
| – | – |
|
2039
James River Group
JRVR
$246M
| $8.13K | ﹤0.01% |
389
| – | – |
|
2040
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $8.1K | ﹤0.01% |
363
| – | – |
|
2041
Patterson-UTI
PTEN
$2.11B
| $8.08K | ﹤0.01% |
480
+58
| +14% | +$977 |
|
2042
TransUnion
TRU
$17.5B
| $8.06K | ﹤0.01% |
142
-137
| -49% | -$7.78K |
|
2043
Deutsche Bank
DB
$69.7B
| $8.03K | ﹤0.01% |
697
-890
| -56% | -$10.3K |
|
2044
iRadimed
IRMD
$910M
| $8.01K | ﹤0.01% |
283
| – | – |
|
2045
Brookfield Renewable
BEPC
$6.05B
| $7.96K | ﹤0.01% |
289
-2,571
| -90% | -$70.8K |
|
2046
Genworth Financial
GNW
$3.51B
| $7.95K | ﹤0.01% |
1,503
-1,600
| -52% | -$8.46K |
|
2047
QuantumScape
QS
$4.73B
| $7.94K | ﹤0.01% |
1,400
| – | – |
|
2048
Unitil
UTL
$812M
| $7.91K | ﹤0.01% |
154
| – | – |
|
2049
Pacira BioSciences
PCRX
$1.2B
| $7.88K | ﹤0.01% |
204
-39
| -16% | -$1.51K |
|
2050
Under Armour
UAA
$2.14B
| $7.8K | ﹤0.01% |
768
-430
| -36% | -$4.37K |
|