Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.5B
| $2.02M | 0.01% |
106,146
+96,660
| +1,019% | +$1.84M |
|
477
Alexandria Real Estate Equities
ARE
$14.4B
| $2.02M | 0.01% |
9,042
+1,177
| +15% | +$262K |
|
478
FirstEnergy
FE
$24.8B
| $2.01M | 0.01% |
48,387
-813
| -2% | -$33.8K |
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.01M | 0.01% |
21,668
-70
| -0.3% | -$6.49K |
|
480
Etsy
ETSY
$5.66B
| $2.01M | 0.01% |
9,162
+213
| +2% | +$46.6K |
|
481
Dynatrace
DT
$14.5B
| $1.97M | 0.01% |
32,588
+1,239
| +4% | +$74.8K |
|
482
Woodward
WWD
$14.3B
| $1.96M | 0.01% |
17,943
+748
| +4% | +$81.9K |
|
483
Eastman Chemical
EMN
$7.65B
| $1.93M | 0.01% |
15,934
+37
| +0.2% | +$4.48K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.92M | 0.01% |
23,145
+163
| +0.7% | +$13.5K |
|
485
Adams Diversified Equity Fund
ADX
$2.64B
| $1.91M | 0.01% |
98,610
+11,951
| +14% | +$232K |
|
486
Tractor Supply
TSCO
$30.9B
| $1.9M | 0.01% |
39,880
+5,955
| +18% | +$284K |
|
487
Global Payments
GPN
$20.7B
| $1.89M | 0.01% |
13,952
+1,281
| +10% | +$173K |
|
488
PPL Corp
PPL
$26.3B
| $1.83M | 0.01% |
60,777
-261
| -0.4% | -$7.85K |
|
489
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.82M | 0.01% |
17,179
| – | – |
|
490
Sealed Air
SEE
$4.83B
| $1.82M | 0.01% |
26,908
-1,281
| -5% | -$86.4K |
|
491
Dentsply Sirona
XRAY
$2.74B
| $1.78M | 0.01% |
31,816
+222
| +0.7% | +$12.4K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.01% |
42,460
-1,495
| -3% | -$62.4K |
|
493
Itaú Unibanco
ITUB
$75.9B
| $1.75M | 0.01% |
514,181
-153,575
| -23% | -$524K |
|
494
Stanley Black & Decker
SWK
$11.9B
| $1.75M | 0.01% |
9,252
-4,952
| -35% | -$934K |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.01% |
38,110
-1,704
| -4% | -$76.3K |
|
496
iShares Global Tech ETF
IXN
$5.91B
| $1.7M | 0.01% |
26,431
+1,172
| +5% | +$75.5K |
|
497
GATX Corp
GATX
$6.01B
| $1.7M | 0.01% |
16,317
+420
| +3% | +$43.8K |
|
498
Vanguard Materials ETF
VAW
$2.85B
| $1.69M | 0.01% |
8,556
+1,085
| +15% | +$214K |
|
499
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.67M | 0.01% |
14,555
+163
| +1% | +$18.7K |
|
500
Motorola Solutions
MSI
$80.6B
| $1.67M | 0.01% |
6,162
+764
| +14% | +$208K |
|