Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Corcept Therapeutics
CORT
$7.55B
| $10.1K | ﹤0.01% |
467
+147
| +46% | +$3.18K |
|
2027
AAR Corp
AIR
$2.66B
| $10.1K | ﹤0.01% |
185
+74
| +67% | +$4.04K |
|
2028
Prestige Consumer Healthcare
PBH
$3.2B
| $10.1K | ﹤0.01% |
161
+55
| +52% | +$3.45K |
|
2029
Simply Good Foods
SMPL
$2.73B
| $10.1K | ﹤0.01% |
253
+49
| +24% | +$1.95K |
|
2030
Lightbridge
LTBR
$358M
| $10K | ﹤0.01% |
2,441
| – | – |
|
2031
Grocery Outlet
GO
$1.72B
| $10K | ﹤0.01% |
354
-42
| -11% | -$1.19K |
|
2032
Rumble
RUM
$2.44B
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
2033
Frontdoor
FTDR
$4.62B
| $9.95K | ﹤0.01% |
357
+195
| +120% | +$5.44K |
|
|
ETRN
2034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.95K | ﹤0.01% |
1,722
-49
| -3% | -$283 |
|
2035
Customers Bancorp
CUBI
$2.35B
| $9.93K | ﹤0.01% |
536
+514
| +2,336% | +$9.52K |
|
2036
Hyliion Holdings
HYLN
$288M
| $9.9K | ﹤0.01% |
5,000
| – | – |
|
2037
California Water Service
CWT
$2.72B
| $9.89K | ﹤0.01% |
170
+47
| +38% | +$2.74K |
|
2038
Evertec
EVTC
$2.14B
| $9.82K | ﹤0.01% |
291
+164
| +129% | +$5.54K |
|
2039
Sarepta Therapeutics
SRPT
$1.8B
| $9.79K | ﹤0.01% |
71
-990
| -93% | -$136K |
|
2040
National Beverage
FIZZ
$3.68B
| $9.75K | ﹤0.01% |
185
+135
| +270% | +$7.12K |
|
2041
Evolent Health
EVH
$1.07B
| $9.74K | ﹤0.01% |
300
| – | – |
|
2042
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $9.72K | ﹤0.01% |
108
| – | – |
|
2043
Avantor
AVTR
$8.6B
| $9.68K | ﹤0.01% |
458
-491
| -52% | -$10.4K |
|
2044
First Hawaiian
FHB
$3.19B
| $9.68K | ﹤0.01% |
469
-199
| -30% | -$4.11K |
|
2045
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $9.67K | ﹤0.01% |
346
| – | – |
|
2046
Materion
MTRN
$2.29B
| $9.63K | ﹤0.01% |
83
+12
| +17% | +$1.39K |
|
2047
James Hardie Industries plc
JHX
$11.5B
| $9.61K | ﹤0.01% |
444
+22
| +5% | +$476 |
|
2048
Liquidity Services
LQDT
$845M
| $9.6K | ﹤0.01% |
729
+500
| +218% | +$6.59K |
|
2049
ACI Worldwide
ACIW
$5.17B
| $9.55K | ﹤0.01% |
354
+168
| +90% | +$4.53K |
|
2050
iPath Select MLP ETN
ATMP
$503M
| $9.54K | ﹤0.01% |
508
| – | – |
|