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 | |
|---|---|---|---|---|---|---|
2101
Shenandoah Telecom
SHEN
$728M
| $6.57K | ﹤0.01% |
304
-41
| -12% | -$886 |
|
2102
Grab
GRAB
$21.6B
| $6.54K | ﹤0.01% |
1,941
-68
| -3% | -$229 |
|
2103
Methode Electronics
MEI
$292M
| $6.52K | ﹤0.01% |
287
+53
| +23% | +$1.21K |
|
2104
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.51K | ﹤0.01% |
225
+131
| +139% | +$3.79K |
|
2105
First Mid Bancshares
FMBH
$954M
| $6.48K | ﹤0.01% |
187
| – | – |
|
2106
Enova International
ENVA
$2.88B
| $6.48K | ﹤0.01% |
117
+64
| +121% | +$3.54K |
|
|
MCR
2107
MFS Charter Income Trust
MCR
$270M
| $6.46K | ﹤0.01% |
1,000
| – | – |
|
2108
St. Joe Company
JOE
$2.91B
| $6.44K | ﹤0.01% |
107
| – | – |
|
2109
Par Pacific Holdings
PARR
$1.69B
| $6.4K | ﹤0.01% |
176
-5
| -3% | -$182 |
|
2110
La-Z-Boy
LZB
$1.43B
| $6.39K | ﹤0.01% |
173
-1,108
| -86% | -$40.9K |
|
|
PMT
2111
PennyMac Mortgage Investment
PMT
$1.08B
| $6.38K | ﹤0.01% |
427
+30
| +8% | +$449 |
|
2112
Vestis
VSTS
$537M
| $6.38K | ﹤0.01% |
+302
| New | +$6.38K |
|
2113
Trinity Industries
TRN
$2.28B
| $6.38K | ﹤0.01% |
240
-78
| -25% | -$2.07K |
|
2114
Schrodinger
SDGR
$1.34B
| $6.34K | ﹤0.01% |
177
+137
| +343% | +$4.91K |
|
2115
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $6.31K | ﹤0.01% |
114
-307
| -73% | -$17K |
|
2116
Digital Turbine
APPS
$480M
| $6.22K | ﹤0.01% |
906
+385
| +74% | +$2.64K |
|
2117
Premier
PINC
$2.21B
| $6.19K | ﹤0.01% |
277
-480
| -63% | -$10.7K |
|
2118
Talos Energy
TALO
$1.72B
| $6.18K | ﹤0.01% |
434
+10
| +2% | +$142 |
|
|
SBDS
2119
Solo Brands, Inc.
SBDS
$23.2M
| $6.16K | ﹤0.01% |
+1,000
| New | +$6.16K |
|
2120
PROG Holdings
PRG
$1.39B
| $6.12K | ﹤0.01% |
198
+7
| +4% | +$216 |
|
2121
Guess, Inc.
GES
$868M
| $6.11K | ﹤0.01% |
265
+46
| +21% | +$1.06K |
|
2122
Treehouse Foods
THS
$886M
| $6.09K | ﹤0.01% |
147
-50
| -25% | -$2.07K |
|
2123
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $6.06K | ﹤0.01% |
+231
| New | +$6.06K |
|
2124
Alkermes
ALKS
$4.45B
| $6.05K | ﹤0.01% |
+218
| New | +$6.05K |
|
2125
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $6.05K | ﹤0.01% |
+117
| New | +$6.05K |
|