Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
576
DELISTED
Summit Financial Group, Inc.
SMMF
| $704K | ﹤0.01% |
47,532
| – | – |
|
577
Bath & Body Works
BBWI
$5.81B
| $700K | ﹤0.01% |
27,204
+6,479
| +31% | +$167K |
|
578
Comerica
CMA
$8.9B
| $698K | ﹤0.01% |
18,243
+2,252
| +14% | +$86.2K |
|
|
AIV
579
Aimco
AIV
$1.07B
| $689K | ﹤0.01% |
153,492
-9,834
| -6% | -$44.1K |
|
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $688K | ﹤0.01% |
9,352
| – | – |
|
581
Copart
CPRT
$46.9B
| $681K | ﹤0.01% |
25,888
+184
| +0.7% | +$4.84K |
|
582
Tyler Technologies
TYL
$23.6B
| $680K | ﹤0.01% |
1,950
+76
| +4% | +$26.5K |
|
583
Vornado Realty Trust
VNO
$7.77B
| $678K | ﹤0.01% |
20,099
-707
| -3% | -$23.8K |
|
584
Aflac
AFL
$57.3B
| $675K | ﹤0.01% |
18,562
-2,529
| -12% | -$92K |
|
585
Camden Property Trust
CPT
$11.6B
| $664K | ﹤0.01% |
7,458
+935
| +14% | +$83.2K |
|
586
Tractor Supply
TSCO
$31B
| $661K | ﹤0.01% |
23,055
+8,445
| +58% | +$242K |
|
587
MSCI
MSCI
$43.6B
| $658K | ﹤0.01% |
1,844
+20
| +1% | +$7.14K |
|
588
BCE
BCE
$22.5B
| $657K | ﹤0.01% |
15,854
-737
| -4% | -$30.5K |
|
|
BMY.RT
589
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $657K | ﹤0.01% |
292,153
-12,019
| -4% | -$27K |
|
590
Ameriprise Financial
AMP
$46.4B
| $656K | ﹤0.01% |
4,259
-328
| -7% | -$50.5K |
|
591
W.P. Carey
WPC
$14.8B
| $652K | ﹤0.01% |
10,220
+346
| +4% | +$22.1K |
|
592
ASML
ASML
$312B
| $649K | ﹤0.01% |
1,757
+169
| +11% | +$62.4K |
|
593
Neogen
NEOG
$1.21B
| $647K | ﹤0.01% |
16,528
-166
| -1% | -$6.5K |
|
594
TotalEnergies
TTE
$136B
| $647K | ﹤0.01% |
18,866
-9,718
| -34% | -$333K |
|
595
MPLX
MPLX
$50.8B
| $640K | ﹤0.01% |
40,670
+3,203
| +9% | +$50.4K |
|
596
Canadian Imperial Bank of Commerce
CM
$73.3B
| $639K | ﹤0.01% |
17,102
-1,328
| -7% | -$49.6K |
|
597
Sony
SONY
$171B
| $638K | ﹤0.01% |
41,550
+9,420
| +29% | +$145K |
|
598
Air Lease Corp
AL
$7.11B
| $637K | ﹤0.01% |
21,665
-2,041
| -9% | -$60K |
|
599
Gentex
GNTX
$6.15B
| $637K | ﹤0.01% |
24,752
+2,518
| +11% | +$64.8K |
|
600
Worthington Enterprises
WOR
$3.22B
| $636K | ﹤0.01% |
25,315
+41
| +0.2% | +$1.03K |
|