Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
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 | |
|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.65M | 0.01% |
104,760
+4,798
| +5% | +$75.3K |
|
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.65M | 0.01% |
30,815
-662
| -2% | -$35.3K |
|
503
AutoZone
AZO
$71.1B
| $1.63M | 0.01% |
1,093
-64
| -6% | -$95.5K |
|
504
West Bancorporation
WTBA
$342M
| $1.6M | 0.01% |
57,750
| – | – |
|
505
Stifel
SF
$11.6B
| $1.6M | 0.01% |
24,683
-259
| -1% | -$16.8K |
|
506
iShares Global Tech ETF
IXN
$5.89B
| $1.6M | 0.01% |
28,410
-3,936
| -12% | -$221K |
|
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.58M | 0.01% |
88,167
-4,385
| -5% | -$78.3K |
|
508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.57M | 0.01% |
41,196
+56
| +0.1% | +$2.14K |
|
509
Viatris
VTRS
$11.9B
| $1.57M | 0.01% |
109,573
-42,892
| -28% | -$613K |
|
510
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.56M | 0.01% |
12,724
+53
| +0.4% | +$6.48K |
|
511
Host Hotels & Resorts
HST
$12.1B
| $1.55M | 0.01% |
90,459
+3,750
| +4% | +$64.1K |
|
512
Etsy
ETSY
$5.73B
| $1.54M | 0.01% |
7,500
+855
| +13% | +$176K |
|
513
Ventas
VTR
$31.5B
| $1.52M | 0.01% |
26,599
-2,235
| -8% | -$128K |
|
514
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.51M | 0.01% |
8,253
+94
| +1% | +$17.2K |
|
515
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.49M | 0.01% |
15,097
-20
| -0.1% | -$1.98K |
|
516
Diamondback Energy
FANG
$40.4B
| $1.48M | 0.01% |
15,802
-81
| -0.5% | -$7.61K |
|
517
Centene
CNC
$15.4B
| $1.48M | 0.01% |
20,267
+1,856
| +10% | +$135K |
|
518
Corning
GLW
$64.2B
| $1.45M | 0.01% |
35,444
+1,322
| +4% | +$54.1K |
|
519
Evercore
EVR
$12.8B
| $1.45M | 0.01% |
10,288
-40,444
| -80% | -$5.69M |
|
520
Enterprise Products Partners
EPD
$68.5B
| $1.43M | 0.01% |
59,438
+342
| +0.6% | +$8.25K |
|
521
KLA
KLAC
$123B
| $1.42M | 0.01% |
4,375
+201
| +5% | +$65.1K |
|
522
Alexandria Real Estate Equities
ARE
$14.3B
| $1.42M | 0.01% |
7,781
-1,006
| -11% | -$183K |
|
523
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.42M | 0.01% |
31,933
+643
| +2% | +$28.5K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
37,109
-410
| -1% | -$15.6K |
|
525
Textron
TXT
$14.4B
| $1.4M | 0.01% |
20,345
+165
| +0.8% | +$11.3K |
|