Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.16M | ﹤0.01% |
48,910
+28,910
| +145% | +$687K |
|
552
Antero Resources
AR
$9.92B
| $1.16M | ﹤0.01% |
38,000
| – | – |
|
553
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.16M | ﹤0.01% |
16,000
| – | – |
|
|
SWCH
554
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | ﹤0.01% |
37,483
+9,309
| +33% | +$287K |
|
555
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.14M | ﹤0.01% |
17,264
-359
| -2% | -$23.8K |
|
556
HNI Corp
HNI
$2.16B
| $1.13M | ﹤0.01% |
30,388
| – | – |
|
557
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.13M | ﹤0.01% |
18,066
-123
| -0.7% | -$7.66K |
|
558
Comerica
CMA
$8.83B
| $1.1M | ﹤0.01% |
12,142
+754
| +7% | +$68.2K |
|
559
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.1M | ﹤0.01% |
8,302
+3,447
| +71% | +$455K |
|
560
HP
HPQ
$27.4B
| $1.09M | ﹤0.01% |
30,072
+8,158
| +37% | +$296K |
|
561
Sanofi
SNY
$114B
| $1.09M | ﹤0.01% |
21,174
+6,024
| +40% | +$309K |
|
562
Fortinet
FTNT
$61.6B
| $1.08M | ﹤0.01% |
15,845
+3,540
| +29% | +$242K |
|
563
Terreno Realty
TRNO
$6.07B
| $1.07M | ﹤0.01% |
14,410
+142
| +1% | +$10.5K |
|
564
Archer Daniels Midland
ADM
$29.9B
| $1.06M | ﹤0.01% |
11,762
+1,820
| +18% | +$164K |
|
565
Extra Space Storage
EXR
$31.2B
| $1.06M | ﹤0.01% |
5,156
+166
| +3% | +$34.1K |
|
566
First Industrial Realty Trust
FR
$6.9B
| $1.06M | ﹤0.01% |
17,101
+363
| +2% | +$22.5K |
|
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.05M | ﹤0.01% |
70,887
-6,260
| -8% | -$92.5K |
|
568
Regions Financial
RF
$24.1B
| $1.04M | ﹤0.01% |
46,868
+25,217
| +116% | +$561K |
|
569
Bank of Montreal
BMO
$90.9B
| $1.04M | ﹤0.01% |
8,831
-65
| -0.7% | -$7.67K |
|
570
Diamondback Energy
FANG
$39.7B
| $1.04M | ﹤0.01% |
7,574
+888
| +13% | +$122K |
|
571
Hologic
HOLX
$14.8B
| $1.03M | ﹤0.01% |
13,439
+2,547
| +23% | +$196K |
|
572
Hexcel
HXL
$5.12B
| $1.01M | ﹤0.01% |
16,929
+2,987
| +21% | +$178K |
|
573
Citizens Financial Group
CFG
$22.3B
| $1M | ﹤0.01% |
22,143
+1,848
| +9% | +$83.8K |
|
574
UFP Industries
UFPI
$6.01B
| $998K | ﹤0.01% |
12,936
-98
| -0.8% | -$7.56K |
|
575
Lumen
LUMN
$5.25B
| $989K | ﹤0.01% |
87,727
-17,739
| -17% | -$200K |
|