Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$22.8B
(+5.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
779
Reduced
848
Closed
181
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| – | – |
-1,000
| Closed | -$31K |
|
2602
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-3,150
| Closed | -$19K |
|
2603
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-60
| Closed | -$2K |
|
2604
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| – | – |
-738
| Closed | -$85K |
|
2605
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-700
| Closed | -$8K |
|
|
BPT
2606
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $0 | ﹤0.01% |
54
| – | – |
|
2607
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-613
| Closed | -$33K |
|
2608
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| – | – |
-236
| Closed | -$6K |
|
2609
Carter Bankshares
CARE
$438M
| – | – |
-112
| Closed | -$2K |
|
2610
Clear Channel Outdoor Holdings
CCO
$636M
| – | – |
-30,000
| Closed | -$54K |
|
2611
Conduent
CNDT
$444M
| – | – |
-248
| Closed | -$2K |
|