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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.6B
| $1.27M | ﹤0.01% |
11,554
+886
| +8% | +$97K |
|
552
ScottsMiracle-Gro
SMG
$3.49B
| $1.26M | ﹤0.01% |
7,803
-376
| -5% | -$60.5K |
|
553
TotalEnergies
TTE
$135B
| $1.25M | ﹤0.01% |
25,178
+3,534
| +16% | +$175K |
|
554
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.24M | ﹤0.01% |
18,189
-357
| -2% | -$24.4K |
|
555
Terreno Realty
TRNO
$5.92B
| $1.22M | ﹤0.01% |
14,268
-1,812
| -11% | -$155K |
|
556
UDR
UDR
$12.7B
| $1.21M | ﹤0.01% |
20,240
-3,734
| -16% | -$224K |
|
557
Bath & Body Works
BBWI
$5.78B
| $1.21M | ﹤0.01% |
17,293
-4,370
| -20% | -$305K |
|
558
Enterprise Products Partners
EPD
$68.8B
| $1.2M | ﹤0.01% |
54,839
+820
| +2% | +$18K |
|
559
UFP Industries
UFPI
$5.84B
| $1.2M | ﹤0.01% |
13,034
+98
| +0.8% | +$9.02K |
|
560
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.19M | ﹤0.01% |
16,000
| – | – |
|
561
Teradyne
TER
$18.7B
| $1.15M | ﹤0.01% |
7,023
+251
| +4% | +$41K |
|
562
Viatris
VTRS
$12B
| $1.14M | ﹤0.01% |
84,106
-14,047
| -14% | -$190K |
|
563
SiteOne Landscape Supply
SITE
$6.37B
| $1.14M | ﹤0.01% |
4,691
+289
| +7% | +$70K |
|
564
Extra Space Storage
EXR
$30.8B
| $1.13M | ﹤0.01% |
4,990
-630
| -11% | -$143K |
|
565
Equity Residential
EQR
$25.2B
| $1.12M | ﹤0.01% |
12,422
-569
| -4% | -$51.5K |
|
566
Amphenol
APH
$146B
| $1.12M | ﹤0.01% |
25,688
+2,328
| +10% | +$102K |
|
567
First Industrial Realty Trust
FR
$6.79B
| $1.11M | ﹤0.01% |
16,738
-1,879
| -10% | -$124K |
|
568
VICI Properties
VICI
$35.4B
| $1.11M | ﹤0.01% |
36,809
-5,615
| -13% | -$169K |
|
569
Domino's
DPZ
$15.3B
| $1.1M | ﹤0.01% |
1,947
+51
| +3% | +$28.8K |
|
570
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.09M | ﹤0.01% |
2,990
+194
| +7% | +$70.5K |
|
571
Teleflex
TFX
$5.73B
| $1.08M | ﹤0.01% |
3,299
+312
| +10% | +$103K |
|
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.08M | ﹤0.01% |
18,155
+8,059
| +80% | +$478K |
|
573
Invesco Preferred ETF
PGX
$3.96B
| $1.06M | ﹤0.01% |
70,859
+3,683
| +5% | +$55.3K |
|
574
Consolidated Edison
ED
$35B
| $1.05M | ﹤0.01% |
12,346
-1,724
| -12% | -$147K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $1.05M | ﹤0.01% |
5,074
+830
| +20% | +$171K |
|