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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.8B
| $978K | ﹤0.01% |
68,504
+11,544
| +20% | +$165K |
|
577
Vanguard Total International Bond ETF
BNDX
$68.5B
| $977K | ﹤0.01% |
17,107
-2,642
| -13% | -$151K |
|
578
Palantir
PLTR
$396B
| $977K | ﹤0.01% |
37,075
-1,000
| -3% | -$26.4K |
|
|
PML
579
PIMCO Municipal Income Fund II
PML
$501M
| $974K | ﹤0.01% |
64,594
| – | – |
|
580
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $973K | ﹤0.01% |
33,138
+640
| +2% | +$18.8K |
|
581
Johnson Controls International
JCI
$70.5B
| $973K | ﹤0.01% |
14,184
-372
| -3% | -$25.5K |
|
582
TotalEnergies
TTE
$136B
| $963K | ﹤0.01% |
21,275
+1,836
| +9% | +$83.1K |
|
583
NeoGenomics
NEO
$966M
| $962K | ﹤0.01% |
21,298
+562
| +3% | +$25.4K |
|
584
Domino's
DPZ
$15.3B
| $947K | ﹤0.01% |
2,029
-169
| -8% | -$78.9K |
|
585
Consolidated Edison
ED
$35B
| $947K | ﹤0.01% |
13,206
-491
| -4% | -$35.2K |
|
586
UFP Industries
UFPI
$5.84B
| $937K | ﹤0.01% |
12,607
+155
| +1% | +$11.5K |
|
587
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $931K | ﹤0.01% |
16,627
-7,887
| -32% | -$442K |
|
588
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $929K | ﹤0.01% |
2,692
-7
| -0.3% | -$2.42K |
|
589
Bank of Montreal
BMO
$90.5B
| $919K | ﹤0.01% |
8,962
-927
| -9% | -$95.1K |
|
590
Sanofi
SNY
$115B
| $919K | ﹤0.01% |
17,444
-254
| -1% | -$13.4K |
|
591
Gentex
GNTX
$6.15B
| $916K | ﹤0.01% |
27,687
-1,712
| -6% | -$56.6K |
|
592
Travelers Companies
TRV
$61.3B
| $914K | ﹤0.01% |
6,104
+610
| +11% | +$91.3K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $904K | ﹤0.01% |
19,685
+2,690
| +16% | +$124K |
|
594
Ameriprise Financial
AMP
$46.4B
| $901K | ﹤0.01% |
3,620
-40
| -1% | -$9.96K |
|
595
Comerica
CMA
$8.9B
| $898K | ﹤0.01% |
12,590
-324
| -3% | -$23.1K |
|
596
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $895K | ﹤0.01% |
10,800
-122
| -1% | -$10.1K |
|
597
British American Tobacco
BTI
$123B
| $894K | ﹤0.01% |
22,730
+964
| +4% | +$37.9K |
|
598
HubSpot
HUBS
$25.8B
| $888K | ﹤0.01% |
1,524
+6
| +0.4% | +$3.5K |
|
|
SAFE
599
DELISTED
Safehold Inc.
SAFE
| $882K | ﹤0.01% |
11,242
-3,222
| -22% | -$253K |
|
600
Teradyne
TER
$18.7B
| $875K | ﹤0.01% |
6,535
+423
| +7% | +$56.6K |
|