Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | 0.01% |
19,669
-974
| -5% | -$73.9K |
|
502
Welltower
WELL
$112B
| $1.49M | 0.01% |
20,741
-1,578
| -7% | -$113K |
|
503
Corning
GLW
$64.2B
| $1.49M | 0.01% |
34,122
+8,050
| +31% | +$350K |
|
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.48M | 0.01% |
99,962
+6,598
| +7% | +$97.8K |
|
505
Kellanova
K
$27.5B
| $1.48M | 0.01% |
24,851
-3,081
| -11% | -$183K |
|
506
J.M. Smucker
SJM
$11.7B
| $1.47M | 0.01% |
11,589
-3,892
| -25% | -$492K |
|
507
Host Hotels & Resorts
HST
$12.1B
| $1.46M | 0.01% |
86,709
+13,181
| +18% | +$222K |
|
508
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.45M | 0.01% |
8,159
-73
| -0.9% | -$13K |
|
509
Alexandria Real Estate Equities
ARE
$14.3B
| $1.44M | 0.01% |
8,787
-12,021
| -58% | -$1.98M |
|
510
Copart
CPRT
$46.9B
| $1.4M | 0.01% |
51,484
+9,380
| +22% | +$255K |
|
511
West Bancorporation
WTBA
$342M
| $1.39M | 0.01% |
57,750
| – | – |
|
512
GATX Corp
GATX
$6B
| $1.39M | 0.01% |
14,959
+443
| +3% | +$41.1K |
|
513
Houlihan Lokey
HLI
$14.1B
| $1.39M | 0.01% |
20,849
+338
| +2% | +$22.5K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.01% |
33,078
+6,016
| +22% | +$252K |
|
515
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.39M | 0.01% |
15,117
-3,272
| -18% | -$300K |
|
516
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.38M | 0.01% |
12,698
+1,805
| +17% | +$196K |
|
517
VICI Properties
VICI
$35.3B
| $1.38M | 0.01% |
48,899
-6,117
| -11% | -$173K |
|
518
KLA
KLAC
$123B
| $1.38M | 0.01% |
4,174
-273
| -6% | -$90.2K |
|
519
Cleveland-Cliffs
CLF
$5.62B
| $1.35M | 0.01% |
66,877
-128,605
| -66% | -$2.59M |
|
520
Etsy
ETSY
$5.73B
| $1.34M | 0.01% |
6,645
-207
| -3% | -$41.7K |
|
|
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.01% |
7,541
+92
| +1% | +$16.3K |
|
522
Sealed Air
SEE
$4.83B
| $1.33M | 0.01% |
28,974
+8,506
| +42% | +$390K |
|
523
Align Technology
ALGN
$9.64B
| $1.32M | 0.01% |
2,440
+658
| +37% | +$356K |
|
524
RenaissanceRe
RNR
$11.2B
| $1.32M | 0.01% |
8,235
+3,335
| +68% | +$535K |
|
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.31M | 0.01% |
24,514
+4,696
| +24% | +$252K |
|