Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$315B
| $7.22M | 0.04% |
46,364
-978
| -2% | -$152K |
|
277
Allstate
ALL
$52.8B
| $6.97M | 0.04% |
74,086
-4,936
| -6% | -$465K |
|
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $6.88M | 0.04% |
46,655
-113,012
| -71% | -$16.7M |
|
279
iShares MBS ETF
MBB
$41.5B
| $6.64M | 0.04% |
60,110
-1,043
| -2% | -$115K |
|
280
Fortune Brands Innovations
FBIN
$7.29B
| $6.62M | 0.04% |
89,558
+84,871
| +1,811% | +$6.28M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.04% |
233,916
+103,991
| +80% | +$2.91M |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.39M | 0.04% |
35,478
+7,643
| +27% | +$1.38M |
|
283
Factset
FDS
$14.2B
| $6.38M | 0.04% |
19,053
-364
| -2% | -$122K |
|
284
TE Connectivity
TEL
$61.4B
| $6.32M | 0.03% |
64,608
-22,234
| -26% | -$2.17M |
|
285
Steris
STE
$24.5B
| $6.29M | 0.03% |
35,700
+278
| +0.8% | +$49K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.26M | 0.03% |
92,820
-7,086
| -7% | -$478K |
|
287
GE Aerospace
GE
$293B
| $6.13M | 0.03% |
197,442
-36,214
| -15% | -$1.12M |
|
288
Illumina
ILMN
$15.5B
| $6.13M | 0.03% |
20,377
-4,847
| -19% | -$1.46M |
|
289
Elevance Health
ELV
$69.4B
| $6.13M | 0.03% |
22,809
+1,735
| +8% | +$466K |
|
290
Masco
MAS
$15.9B
| $6.05M | 0.03% |
109,733
+20,423
| +23% | +$1.13M |
|
291
AutoZone
AZO
$71B
| $6.03M | 0.03% |
5,116
-1,871
| -27% | -$2.2M |
|
292
Cadence Design Systems
CDNS
$98.3B
| $5.98M | 0.03% |
56,112
+9,411
| +20% | +$1M |
|
293
Hillenbrand
HI
$1.81B
| $5.97M | 0.03% |
210,534
-260
| -0.1% | -$7.37K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $5.92M | 0.03% |
29,035
-737
| -2% | -$150K |
|
295
Zebra Technologies
ZBRA
$16B
| $5.81M | 0.03% |
23,026
-951
| -4% | -$240K |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.8M | 0.03% |
69,488
-1,552
| -2% | -$130K |
|
297
Kroger
KR
$45B
| $5.76M | 0.03% |
169,894
+2,317
| +1% | +$78.6K |
|
298
CMS Energy
CMS
$21.2B
| $5.76M | 0.03% |
93,717
-1,012
| -1% | -$62.1K |
|
299
TransDigm Group
TDG
$72.9B
| $5.64M | 0.03% |
11,866
+65
| +0.6% | +$30.9K |
|
300
Paychex
PAYX
$48.7B
| $5.59M | 0.03% |
70,130
+25,001
| +55% | +$1.99M |
|