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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $966K | ﹤0.01% |
19,208
+14,141
| +279% | +$711K |
|
577
Adams Diversified Equity Fund
ADX
$2.62B
| $953K | ﹤0.01% |
61,285
-7,744
| -11% | -$120K |
|
578
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $941K | ﹤0.01% |
6,768
-2,575
| -28% | -$358K |
|
579
Vanguard Materials ETF
VAW
$2.85B
| $927K | ﹤0.01% |
5,215
-974
| -16% | -$173K |
|
580
WisdomTree International High Dividend Fund
DTH
$484M
| $925K | ﹤0.01% |
24,556
-2,286
| -9% | -$86.1K |
|
581
Healthpeak Properties
DOC
$12.6B
| $920K | ﹤0.01% |
41,884
-9,820
| -19% | -$216K |
|
582
EastGroup Properties
EGP
$8.8B
| $919K | ﹤0.01% |
5,557
+3
| +0.1% | +$496 |
|
583
AstraZeneca
AZN
$252B
| $916K | ﹤0.01% |
13,190
+2,048
| +18% | +$142K |
|
584
Dollar Tree
DLTR
$19.6B
| $915K | ﹤0.01% |
6,371
+197
| +3% | +$28.3K |
|
585
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $910K | ﹤0.01% |
18,211
-3,122
| -15% | -$156K |
|
586
PPL Corp
PPL
$26.4B
| $900K | ﹤0.01% |
32,382
+2,381
| +8% | +$66.2K |
|
587
AES
AES
$9.06B
| $896K | ﹤0.01% |
37,194
+1,322
| +4% | +$31.8K |
|
588
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $887K | ﹤0.01% |
62,371
+1,406
| +2% | +$20K |
|
589
Constellation Energy
CEG
$94B
| $872K | ﹤0.01% |
11,105
-1,123
| -9% | -$88.2K |
|
590
HNI Corp
HNI
$2.09B
| $872K | ﹤0.01% |
31,311
+8
| +0% | +$223 |
|
591
Terreno Realty
TRNO
$5.96B
| $871K | ﹤0.01% |
13,490
-129
| -0.9% | -$8.33K |
|
592
Oneok
OKE
$45.2B
| $870K | ﹤0.01% |
13,696
+510
| +4% | +$32.4K |
|
593
DTE Energy
DTE
$28B
| $868K | ﹤0.01% |
7,926
+254
| +3% | +$27.8K |
|
594
Cardinal Health
CAH
$36B
| $867K | ﹤0.01% |
11,480
-259
| -2% | -$19.6K |
|
595
Lincoln National
LNC
$7.88B
| $861K | ﹤0.01% |
38,337
-181
| -0.5% | -$4.07K |
|
596
Allegion
ALLE
$14.6B
| $855K | ﹤0.01% |
8,009
-7,745
| -49% | -$827K |
|
597
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $851K | ﹤0.01% |
15,381
-381
| -2% | -$21.1K |
|
598
Sony
SONY
$172B
| $848K | ﹤0.01% |
46,775
+2,200
| +5% | +$39.9K |
|
599
ING
ING
$71B
| $839K | ﹤0.01% |
70,649
+3,918
| +6% | +$46.5K |
|
600
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $832K | ﹤0.01% |
10,662
-367
| -3% | -$28.6K |
|