Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $787K | ﹤0.01% |
5,119
+140
| +3% | +$21.5K |
|
627
Enterprise Products Partners
EPD
$68.5B
| $783K | ﹤0.01% |
28,618
-2,024
| -7% | -$55.4K |
|
628
Saia
SAIA
$8.19B
| $782K | ﹤0.01% |
1,962
+46
| +2% | +$18.3K |
|
629
PPL Corp
PPL
$26.5B
| $777K | ﹤0.01% |
32,983
-158
| -0.5% | -$3.72K |
|
630
MarketAxess Holdings
MKTX
$6.9B
| $762K | ﹤0.01% |
3,568
-160
| -4% | -$34.2K |
|
631
Petrobras
PBR
$82.2B
| $756K | ﹤0.01% |
50,410
-12,289
| -20% | -$184K |
|
632
UFP Industries
UFPI
$5.84B
| $753K | ﹤0.01% |
7,353
-8,796
| -54% | -$901K |
|
633
Match Group
MTCH
$9.11B
| $751K | ﹤0.01% |
19,178
+1,020
| +6% | +$40K |
|
634
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $750K | ﹤0.01% |
11,466
+1,158
| +11% | +$75.7K |
|
635
Schwab US Broad Market ETF
SCHB
$36.5B
| $744K | ﹤0.01% |
44,781
+12
| +0% | +$199 |
|
636
British American Tobacco
BTI
$123B
| $738K | ﹤0.01% |
23,498
-7,010
| -23% | -$220K |
|
637
Zebra Technologies
ZBRA
$15.6B
| $737K | ﹤0.01% |
3,115
-1,039
| -25% | -$246K |
|
638
Vanguard Materials ETF
VAW
$2.86B
| $734K | ﹤0.01% |
4,253
-83
| -2% | -$14.3K |
|
639
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $725K | ﹤0.01% |
5,187
-731
| -12% | -$102K |
|
640
Itaú Unibanco
ITUB
$75.9B
| $720K | ﹤0.01% |
147,446
-29,220
| -17% | -$143K |
|
641
LKQ Corp
LKQ
$8.26B
| $714K | ﹤0.01% |
14,428
+3,193
| +28% | +$158K |
|
642
Norwegian Cruise Line
NCLH
$11.5B
| $701K | ﹤0.01% |
42,541
-3,389
| -7% | -$55.9K |
|
643
Celanese
CE
$4.84B
| $700K | ﹤0.01% |
5,573
+24
| +0.4% | +$3.01K |
|
644
Host Hotels & Resorts
HST
$12.1B
| $699K | ﹤0.01% |
43,513
-1,422
| -3% | -$22.9K |
|
645
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $695K | ﹤0.01% |
9,251
+128
| +1% | +$9.62K |
|
646
Jazz Pharmaceuticals
JAZZ
$7.7B
| $691K | ﹤0.01% |
5,339
+114
| +2% | +$14.8K |
|
647
Molson Coors Class B
TAP
$9.7B
| $682K | ﹤0.01% |
10,723
-350
| -3% | -$22.3K |
|
648
Entergy
ETR
$39.5B
| $680K | ﹤0.01% |
14,698
+2,330
| +19% | +$108K |
|
649
Comstock Resources
CRK
$4.65B
| $674K | ﹤0.01% |
61,123
+40,296
| +193% | +$444K |
|
650
HP
HPQ
$26.5B
| $673K | ﹤0.01% |
26,168
-1,528
| -6% | -$39.3K |
|