Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.6B
| $834K | ﹤0.01% |
10,892
+2,167
| +25% | +$166K |
|
602
DTE Energy
DTE
$28.2B
| $830K | ﹤0.01% |
6,947
-1,861
| -21% | -$222K |
|
603
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $828K | ﹤0.01% |
7,623
-3,102
| -29% | -$337K |
|
604
HP
HPQ
$26.5B
| $826K | ﹤0.01% |
21,914
-194
| -0.9% | -$7.31K |
|
605
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $820K | ﹤0.01% |
16,675
| – | – |
|
606
NeoGenomics
NEO
$966M
| $814K | ﹤0.01% |
23,854
+2,146
| +10% | +$73.2K |
|
607
Teledyne Technologies
TDY
$25.6B
| $813K | ﹤0.01% |
1,861
+280
| +18% | +$122K |
|
608
ING
ING
$73B
| $810K | ﹤0.01% |
58,204
+4,188
| +8% | +$58.3K |
|
609
Diodes
DIOD
$2.44B
| $809K | ﹤0.01% |
7,364
+1,338
| +22% | +$147K |
|
|
SWCH
610
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $807K | ﹤0.01% |
28,174
+6,310
| +29% | +$181K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.93B
| $805K | ﹤0.01% |
45,591
+12,859
| +39% | +$227K |
|
612
Kraft Heinz
KHC
$31.5B
| $784K | ﹤0.01% |
21,841
+3,224
| +17% | +$116K |
|
613
TTEC Holdings
TTEC
$179M
| $784K | ﹤0.01% |
8,661
+716
| +9% | +$64.8K |
|
614
BorgWarner
BWA
$9.34B
| $782K | ﹤0.01% |
19,706
+1,647
| +9% | +$65.4K |
|
|
SAFE
615
DELISTED
Safehold Inc.
SAFE
| $782K | ﹤0.01% |
9,797
-1,269
| -11% | -$101K |
|
616
Quest Diagnostics
DGX
$20.1B
| $780K | ﹤0.01% |
4,510
+1,908
| +73% | +$330K |
|
617
Twilio
TWLO
$16B
| $772K | ﹤0.01% |
2,933
+32
| +1% | +$8.42K |
|
618
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $771K | ﹤0.01% |
+1,552
| New | +$771K |
|
619
AerCap
AER
$21.7B
| $770K | ﹤0.01% |
11,768
+473
| +4% | +$30.9K |
|
620
Organon & Co
OGN
$2.67B
| $770K | ﹤0.01% |
25,290
-10,559
| -29% | -$321K |
|
621
Worthington Enterprises
WOR
$3.22B
| $768K | ﹤0.01% |
22,784
-85
| -0.4% | -$2.87K |
|
622
Boston Beer
SAM
$2.39B
| $767K | ﹤0.01% |
1,518
-21
| -1% | -$10.6K |
|
623
UBS Group
UBS
$127B
| $763K | ﹤0.01% |
42,672
+1,675
| +4% | +$30K |
|
624
Ligand Pharmaceuticals
LGND
$3.24B
| $759K | ﹤0.01% |
7,872
+7,733
| +5,563% | +$746K |
|
625
Sanofi
SNY
$115B
| $759K | ﹤0.01% |
15,150
-13
| -0.1% | -$651 |
|