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 | |
|---|---|---|---|---|---|---|
2226
Stewart Information Services
STC
$2.04B
| $4.23K | ﹤0.01% |
72
-19
| -21% | -$1.12K |
|
|
NVEE
2227
DELISTED
NV5 Global
NVEE
| $4.22K | ﹤0.01% |
152
-84
| -36% | -$2.33K |
|
2228
Dine Brands
DIN
$361M
| $4.22K | ﹤0.01% |
85
-31
| -27% | -$1.54K |
|
2229
Monro
MNRO
$507M
| $4.2K | ﹤0.01% |
143
-51
| -26% | -$1.5K |
|
2230
SoFi Technologies
SOFI
$30.6B
| $4.18K | ﹤0.01% |
420
+285
| +211% | +$2.84K |
|
2231
Cohu
COHU
$976M
| $4.18K | ﹤0.01% |
118
+31
| +36% | +$1.1K |
|
2232
Manitowoc
MTW
$357M
| $4.17K | ﹤0.01% |
+250
| New | +$4.17K |
|
|
RC
2233
Ready Capital
RC
$675M
| $4.17K | ﹤0.01% |
407
+276
| +211% | +$2.83K |
|
2234
FB Financial Corp
FBK
$2.86B
| $4.14K | ﹤0.01% |
104
| – | – |
|
2235
HealthStream
HSTM
$839M
| $4.14K | ﹤0.01% |
153
-66
| -30% | -$1.78K |
|
2236
Minerals Technologies
MTX
$1.98B
| $4.14K | ﹤0.01% |
58
+6
| +12% | +$428 |
|
2237
A10 Networks
ATEN
$1.26B
| $4.12K | ﹤0.01% |
+313
| New | +$4.12K |
|
2238
ICL Group
ICL
$8.07B
| $4.11K | ﹤0.01% |
821
-73
| -8% | -$366 |
|
2239
Garrett Motion
GTX
$2.66B
| $4.11K | ﹤0.01% |
425
-30
| -7% | -$290 |
|
2240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.11K | ﹤0.01% |
149
-147
| -50% | -$4.05K |
|
2241
Akebia Therapeutics
AKBA
$777M
| $4.09K | ﹤0.01% |
3,300
| – | – |
|
2242
Addus HomeCare
ADUS
$2.03B
| $4.09K | ﹤0.01% |
44
| – | – |
|
2243
Clearfield
CLFD
$456M
| $4.04K | ﹤0.01% |
139
+87
| +167% | +$2.53K |
|
2244
Medifast
MED
$152M
| $4.03K | ﹤0.01% |
60
-57
| -49% | -$3.83K |
|
2245
iShares Semiconductor ETF
SOXX
$13.9B
| $4.03K | ﹤0.01% |
21
-231
| -92% | -$44.4K |
|
2246
cbdMD
YCBD
$6.08M
| $4.03K | ﹤0.01% |
485
+475
| +4,750% | +$3.95K |
|
2247
AZZ Inc
AZZ
$3.46B
| $4.01K | ﹤0.01% |
69
| – | – |
|
2248
Ameris Bancorp
ABCB
$5.07B
| $3.98K | ﹤0.01% |
75
-10
| -12% | -$531 |
|
2249
Vitesse Energy
VTS
$999M
| $3.96K | ﹤0.01% |
181
-39
| -18% | -$854 |
|
2250
Metallus
MTUS
$695M
| $3.94K | ﹤0.01% |
168
-8
| -5% | -$188 |
|