Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Archer Aviation
ACHR
$5.32B
| $8.1K | ﹤0.01% |
1,600
+333
| +26% | +$1.69K |
|
2027
Simply Good Foods
SMPL
$2.73B
| $8.04K | ﹤0.01% |
233
+79
| +51% | +$2.73K |
|
2028
CareTrust REIT
CTRE
$7.54B
| $8.04K | ﹤0.01% |
392
| – | – |
|
2029
Liberty Global Class C
LBTYK
$3.99B
| $8.04K | ﹤0.01% |
433
+49
| +13% | +$909 |
|
2030
SiTime
SITM
$6.39B
| $8K | ﹤0.01% |
70
-14
| -17% | -$1.6K |
|
2031
Sylvamo
SLVM
$1.75B
| $8K | ﹤0.01% |
182
-57
| -24% | -$2.51K |
|
2032
CGI
GIB
$20.7B
| $7.98K | ﹤0.01% |
81
| – | – |
|
2033
Steven Madden
SHOO
$2.22B
| $7.97K | ﹤0.01% |
251
| – | – |
|
|
CANF
2034
Can-Fite BioPharma
CANF
$10.3M
| $7.95K | ﹤0.01% |
3,000
| – | – |
|
2035
CSG Systems International
CSGS
$1.82B
| $7.92K | ﹤0.01% |
155
| – | – |
|
2036
Integer Holdings
ITGR
$3.59B
| $7.92K | ﹤0.01% |
101
-12
| -11% | -$941 |
|
2037
MGP Ingredients
MGPI
$588M
| $7.91K | ﹤0.01% |
75
| – | – |
|
2038
Groupon
GRPN
$916M
| $7.89K | ﹤0.01% |
515
| – | – |
|
2039
Avanos Medical
AVNS
$558M
| $7.79K | ﹤0.01% |
385
+211
| +121% | +$4.27K |
|
2040
Ryanair
RYAAY
$31.2B
| $7.78K | ﹤0.01% |
200
-860
| -81% | -$33.4K |
|
2041
Carter's
CRI
$1.04B
| $7.75K | ﹤0.01% |
112
+95
| +559% | +$6.57K |
|
2042
Trinity Industries
TRN
$2.28B
| $7.74K | ﹤0.01% |
318
+76
| +31% | +$1.85K |
|
2043
NETSCOUT
NTCT
$1.8B
| $7.73K | ﹤0.01% |
276
-194
| -41% | -$5.44K |
|
2044
RadNet
RDNT
$5.49B
| $7.64K | ﹤0.01% |
271
| – | – |
|
|
ACRE
2045
Ares Commercial Real Estate
ACRE
$267M
| $7.62K | ﹤0.01% |
800
| – | – |
|
2046
Yelp
YELP
$1.97B
| $7.61K | ﹤0.01% |
183
| – | – |
|
2047
Oxford Industries
OXM
$604M
| $7.59K | ﹤0.01% |
79
-81
| -51% | -$7.79K |
|
2048
Ichor Holdings
ICHR
$567M
| $7.59K | ﹤0.01% |
245
+12
| +5% | +$372 |
|
2049
Progress Software
PRGS
$1.83B
| $7.57K | ﹤0.01% |
144
-16
| -10% | -$841 |
|
2050
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.57K | ﹤0.01% |
+153
| New | +$7.57K |
|