Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$25.7B
(+12%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,267
Reduced
691
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$37.1M |
| 2 |
Procter & Gamble
PG
|
$28.6M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.8M |
| 5 |
Palo Alto Networks
PANW
|
$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Cato Corp
CATO
$83.2M
| – | – |
-54
| Closed | -$1K |
|
|
CBL
2852
CBL Properties
CBL
$970M
| $0 | ﹤0.01% |
+2
| New | – |
|
2853
Celsius Holdings
CELH
$15.8B
| – | – |
-47
| Closed | -$4K |
|
|
CHX
2854
DELISTED
ChampionX
CHX
| – | – |
-229
| Closed | -$5K |
|