Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $459K | ﹤0.01% |
30,410
-700
| -2% | -$10.6K |
|
627
ANI Pharmaceuticals
ANIP
$2.06B
| $458K | ﹤0.01% |
6,495
-807
| -11% | -$56.9K |
|
|
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | ﹤0.01% |
7,489
-550
| -7% | -$33.3K |
|
629
Southwest Gas
SWX
$5.58B
| $453K | ﹤0.01% |
5,510
-1,793
| -25% | -$147K |
|
630
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $450K | ﹤0.01% |
1,736
+164
| +10% | +$42.5K |
|
631
Kite Realty
KRG
$5.02B
| $448K | ﹤0.01% |
28,027
-14,210
| -34% | -$227K |
|
632
Omnicom Group
OMC
$15.3B
| $448K | ﹤0.01% |
6,139
-35
| -0.6% | -$2.55K |
|
633
Suburban Propane Partners
SPH
$1.2B
| $448K | ﹤0.01% |
20,000
+16,253
| +434% | +$364K |
|
634
Boot Barn
BOOT
$5.71B
| $447K | ﹤0.01% |
15,192
-12,522
| -45% | -$368K |
|
635
Universal Insurance Holdings
UVE
$704M
| $442K | ﹤0.01% |
14,255
-2,583
| -15% | -$80.1K |
|
636
PVH
PVH
$4.07B
| $441K | ﹤0.01% |
3,617
+540
| +18% | +$65.8K |
|
637
Bath & Body Works
BBWI
$5.87B
| $440K | ﹤0.01% |
19,729
+3,509
| +22% | +$78.3K |
|
638
Cabot Corp
CBT
$4.31B
| $439K | ﹤0.01% |
10,548
+916
| +10% | +$38.1K |
|
639
Fox Factory Holding Corp
FOXF
$1.24B
| $437K | ﹤0.01% |
6,255
+5,693
| +1,013% | +$398K |
|
640
Kinder Morgan
KMI
$58.8B
| $437K | ﹤0.01% |
21,816
+5,287
| +32% | +$106K |
|
641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $437K | ﹤0.01% |
21,200
| – | – |
|
|
AMJ
642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $437K | ﹤0.01% |
17,123
-1,193
| -7% | -$30.4K |
|
643
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $436K | ﹤0.01% |
8,490
-24
| -0.3% | -$1.23K |
|
|
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $435K | ﹤0.01% |
16,982
-3,459
| -17% | -$88.6K |
|
|
CCMP
645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $431K | ﹤0.01% |
3,848
-651
| -14% | -$72.9K |
|
646
Resideo Technologies
REZI
$5.4B
| $430K | ﹤0.01% |
22,306
-23,126
| -51% | -$446K |
|
647
Rapid7
RPD
$1.33B
| $429K | ﹤0.01% |
8,482
+7,929
| +1,434% | +$401K |
|
648
Marriott Vacations Worldwide
VAC
$2.71B
| $427K | ﹤0.01% |
4,569
-1,809
| -28% | -$169K |
|
649
Independent Bank
INDB
$3.54B
| $426K | ﹤0.01% |
5,263
+5,067
| +2,585% | +$410K |
|
650
iShares Global Consumer Staples ETF
KXI
$861M
| $425K | ﹤0.01% |
8,233
-573
| -7% | -$29.6K |
|