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 | |
|---|---|---|---|---|---|---|
2151
Lumen
LUMN
$6.3B
| $5.6K | ﹤0.01% |
3,058
-4,961
| -62% | -$9.08K |
|
2152
California Resources
CRC
$4.42B
| $5.58K | ﹤0.01% |
+102
| New | +$5.58K |
|
|
INVX
2153
Innovex International, Inc.
INVX
$1.15B
| $5.54K | ﹤0.01% |
238
+74
| +45% | +$1.72K |
|
2154
Olympic Steel
ZEUS
$365M
| $5.54K | ﹤0.01% |
83
| – | – |
|
2155
Harmonic Inc
HLIT
$1.12B
| $5.53K | ﹤0.01% |
424
-274
| -39% | -$3.57K |
|
2156
Provident Financial Services
PFS
$2.59B
| $5.48K | ﹤0.01% |
304
-227
| -43% | -$4.09K |
|
2157
XPeng
XPEV
$19.1B
| $5.47K | ﹤0.01% |
375
+75
| +25% | +$1.09K |
|
2158
Cerence
CRNC
$403M
| $5.45K | ﹤0.01% |
277
-227
| -45% | -$4.46K |
|
2159
Veritex Holdings
VBTX
$1.87B
| $5.45K | ﹤0.01% |
234
-3,002
| -93% | -$69.9K |
|
2160
Agilysys
AGYS
$3.03B
| $5.43K | ﹤0.01% |
64
+22
| +52% | +$1.87K |
|
2161
Phillips Edison & Co
PECO
$4.47B
| $5.4K | ﹤0.01% |
+148
| New | +$5.4K |
|
2162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.39K | ﹤0.01% |
456
-43,722
| -99% | -$517K |
|
2163
Ezcorp Inc
EZPW
$1.02B
| $5.38K | ﹤0.01% |
615
| – | – |
|
2164
STMicroelectronics
STM
$23B
| $5.36K | ﹤0.01% |
107
-24
| -18% | -$1.2K |
|
|
HAYN
2165
DELISTED
Haynes International, Inc.
HAYN
| $5.36K | ﹤0.01% |
94
| – | – |
|
2166
Agnico Eagle Mines
AEM
$76.8B
| $5.32K | ﹤0.01% |
97
| – | – |
|
2167
MaxLinear
MXL
$1.37B
| $5.3K | ﹤0.01% |
223
-443
| -67% | -$10.5K |
|
2168
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $5.29K | ﹤0.01% |
249
+209
| +523% | +$4.44K |
|
2169
American Axle
AXL
$704M
| $5.29K | ﹤0.01% |
600
| – | – |
|
2170
Jackson Financial
JXN
$6.75B
| $5.27K | ﹤0.01% |
103
+93
| +930% | +$4.76K |
|
2171
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.26K | ﹤0.01% |
110
| – | – |
|
2172
Cheesecake Factory
CAKE
$2.92B
| $5.25K | ﹤0.01% |
150
-52
| -26% | -$1.82K |
|
2173
Wipro
WIT
$29.4B
| $5.23K | ﹤0.01% |
1,878
+314
| +20% | +$874 |
|
2174
WSFS Financial
WSFS
$3.15B
| $5.19K | ﹤0.01% |
113
| – | – |
|
2175
CEVA Inc
CEVA
$549M
| $5.18K | ﹤0.01% |
228
+37
| +19% | +$840 |
|