Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$21.1B
| $1.09M | 0.01% |
3,907
+542
| +16% | +$151K |
|
552
UBS Group
UBS
$127B
| $1.08M | 0.01% |
50,767
-157
| -0.3% | -$3.35K |
|
553
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.08M | 0.01% |
5,555
-1,822
| -25% | -$353K |
|
554
Sealed Air
SEE
$4.91B
| $1.07M | 0.01% |
23,387
-501
| -2% | -$23K |
|
555
Horace Mann Educators
HMN
$1.89B
| $1.07M | 0.01% |
32,061
+1,547
| +5% | +$51.8K |
|
556
Fortinet
FTNT
$61.2B
| $1.06M | 0.01% |
16,024
+1,064
| +7% | +$70.7K |
|
557
iShares Global Tech ETF
IXN
$5.79B
| $1.06M | ﹤0.01% |
19,507
| – | – |
|
558
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.05M | ﹤0.01% |
7,165
+3,112
| +77% | +$455K |
|
559
UFP Industries
UFPI
$5.88B
| $1.05M | ﹤0.01% |
13,164
+321
| +2% | +$25.5K |
|
560
Amdocs
DOX
$9.43B
| $1.04M | ﹤0.01% |
10,833
-4
| -0% | -$384 |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | ﹤0.01% |
43,349
+2,860
| +7% | +$68.5K |
|
562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.04M | ﹤0.01% |
20,499
+9,779
| +91% | +$495K |
|
563
Worthington Enterprises
WOR
$3.15B
| $1.03M | ﹤0.01% |
25,803
+3
| +0% | +$120 |
|
564
Teradyne
TER
$18.3B
| $1.03M | ﹤0.01% |
9,561
+172
| +2% | +$18.5K |
|
565
Illumina
ILMN
$15.1B
| $1.03M | ﹤0.01% |
4,542
-22
| -0.5% | -$4.98K |
|
566
VICI Properties
VICI
$35.3B
| $1.02M | ﹤0.01% |
31,375
+1,184
| +4% | +$38.6K |
|
567
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.02M | ﹤0.01% |
24,674
-2,528
| -9% | -$104K |
|
568
Royal Caribbean
RCL
$93.8B
| $1M | ﹤0.01% |
15,367
+152
| +1% | +$9.93K |
|
569
Etsy
ETSY
$5.55B
| $1M | ﹤0.01% |
9,012
-219
| -2% | -$24.4K |
|
570
Kellanova
K
$27.6B
| $1M | ﹤0.01% |
15,921
+65
| +0.4% | +$4.09K |
|
571
Helmerich & Payne
HP
$1.99B
| $1M | ﹤0.01% |
27,977
+12,904
| +86% | +$461K |
|
572
Host Hotels & Resorts
HST
$12B
| $991K | ﹤0.01% |
60,092
-5,128
| -8% | -$84.6K |
|
|
SMMF
573
DELISTED
Summit Financial Group, Inc.
SMMF
| $986K | ﹤0.01% |
47,532
| – | – |
|
574
VeriSign
VRSN
$26.7B
| $986K | ﹤0.01% |
4,666
+126
| +3% | +$26.6K |
|
575
Diamondback Energy
FANG
$39.5B
| $970K | ﹤0.01% |
7,178
-1,325
| -16% | -$179K |
|