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 | |
|---|---|---|---|---|---|---|
2026
Northwest Natural Holdings
NWN
$1.71B
| $8.1K | ﹤0.01% |
208
+122
| +142% | +$4.75K |
|
2027
Sally Beauty Holdings
SBH
$1.49B
| $8.06K | ﹤0.01% |
+607
| New | +$8.06K |
|
|
NXRT
2028
NexPoint Residential Trust
NXRT
$866M
| $8.06K | ﹤0.01% |
234
-425
| -64% | -$14.6K |
|
2029
Capitol Federal Financial
CFFN
$844M
| $8.04K | ﹤0.01% |
1,246
+1,082
| +660% | +$6.98K |
|
2030
Enerpac Tool Group
EPAC
$2.31B
| $8.02K | ﹤0.01% |
258
+16
| +7% | +$497 |
|
|
ELME
2031
Elme Communities
ELME
$1.5B
| $7.94K | ﹤0.01% |
544
-122
| -18% | -$1.78K |
|
2032
B&G Foods
BGS
$363M
| $7.94K | ﹤0.01% |
756
+441
| +140% | +$4.63K |
|
2033
Fresh Del Monte Produce
FDP
$1.71B
| $7.93K | ﹤0.01% |
302
+88
| +41% | +$2.31K |
|
2034
Pediatrix Medical
MD
$1.47B
| $7.92K | ﹤0.01% |
852
+782
| +1,117% | +$7.27K |
|
2035
Oxford Industries
OXM
$736M
| $7.9K | ﹤0.01% |
79
| – | – |
|
2036
Dynavax Technologies
DVAX
$1.12B
| $7.87K | ﹤0.01% |
563
+8
| +1% | +$112 |
|
2037
Aemetis
AMTX
$135M
| $7.86K | ﹤0.01% |
1,500
| – | – |
|
2038
National Vision
EYE
$1.82B
| $7.85K | ﹤0.01% |
375
+260
| +226% | +$5.44K |
|
2039
JetBlue
JBLU
$1.87B
| $7.78K | ﹤0.01% |
1,402
-46
| -3% | -$255 |
|
2040
Buckle
BKE
$3.11B
| $7.75K | ﹤0.01% |
163
-2
| -1% | -$95 |
|
2041
Open Text
OTEX
$9.06B
| $7.73K | ﹤0.01% |
184
| – | – |
|
2042
Alpha and Omega Semiconductor
AOSL
$873M
| $7.66K | ﹤0.01% |
294
+282
| +2,350% | +$7.35K |
|
2043
Brinker International
EAT
$7B
| $7.64K | ﹤0.01% |
177
-9
| -5% | -$389 |
|
2044
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $7.63K | ﹤0.01% |
1,201
| – | – |
|
2045
OSI Systems
OSIS
$4.03B
| $7.61K | ﹤0.01% |
59
| – | – |
|
2046
abrdn Physical Palladium Shares ETF
PALL
$559M
| $7.58K | ﹤0.01% |
75
| – | – |
|
2047
Sunstone Hotel Investors
SHO
$1.79B
| $7.55K | ﹤0.01% |
704
+507
| +257% | +$5.44K |
|
2048
Rentokil
RTO
$12.9B
| $7.55K | ﹤0.01% |
264
-98
| -27% | -$2.8K |
|
2049
CoreCivic
CXW
$2.29B
| $7.54K | ﹤0.01% |
519
+28
| +6% | +$407 |
|
2050
Koppers
KOP
$554M
| $7.53K | ﹤0.01% |
147
| – | – |
|