Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $534K | ﹤0.01% |
9,011
-597
| -6% | -$35.4K |
|
677
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $533K | ﹤0.01% |
6,398
-40
| -0.6% | -$3.33K |
|
678
ON Semiconductor
ON
$19.7B
| $533K | ﹤0.01% |
12,809
+541
| +4% | +$22.5K |
|
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $528K | ﹤0.01% |
10,252
-1,380
| -12% | -$71.1K |
|
680
CarMax
KMX
$8.88B
| $524K | ﹤0.01% |
3,947
+2,181
| +123% | +$290K |
|
681
Trade Desk
TTD
$22.6B
| $523K | ﹤0.01% |
8,030
-3,440
| -30% | -$224K |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $522K | ﹤0.01% |
17,206
-773
| -4% | -$23.5K |
|
683
Vale
VALE
$44.8B
| $521K | ﹤0.01% |
29,979
+29,862
| +25,523% | +$519K |
|
684
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $517K | ﹤0.01% |
20,000
+1,000
| +5% | +$25.9K |
|
685
Kratos Defense & Security Solutions
KTOS
$11.1B
| $512K | ﹤0.01% |
18,771
+1,303
| +7% | +$35.5K |
|
686
ZTO Express
ZTO
$15.4B
| $511K | ﹤0.01% |
17,537
+5,817
| +50% | +$169K |
|
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $507K | ﹤0.01% |
8,857
-3,433
| -28% | -$197K |
|
688
Mercantile Bank Corp
MBWM
$777M
| $507K | ﹤0.01% |
15,613
+12,776
| +450% | +$415K |
|
689
Workday
WDAY
$60.5B
| $507K | ﹤0.01% |
2,041
+242
| +13% | +$60.1K |
|
690
JB Hunt Transport Services
JBHT
$13.3B
| $503K | ﹤0.01% |
2,991
-577
| -16% | -$97K |
|
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $499K | ﹤0.01% |
4,587
+1,549
| +51% | +$169K |
|
692
SL Green Realty
SLG
$4.29B
| $499K | ﹤0.01% |
7,127
-189
| -3% | -$13.2K |
|
693
Philips
PHG
$26.9B
| $498K | ﹤0.01% |
10,375
+1,193
| +13% | +$57.3K |
|
694
FIVE9
FIVN
$1.95B
| $496K | ﹤0.01% |
3,175
-314
| -9% | -$49.1K |
|
695
American Homes 4 Rent
AMH
$12.7B
| $491K | ﹤0.01% |
14,721
-603
| -4% | -$20.1K |
|
696
New York Times
NYT
$9.37B
| $489K | ﹤0.01% |
9,661
+620
| +7% | +$31.4K |
|
697
Insulet
PODD
$23.8B
| $486K | ﹤0.01% |
1,864
+1,838
| +7,069% | +$479K |
|
698
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $486K | ﹤0.01% |
3,433
+545
| +19% | +$77.2K |
|
|
WRI
699
DELISTED
Weingarten Realty Investors
WRI
| $485K | ﹤0.01% |
18,013
+120
| +0.7% | +$3.23K |
|
700
Vipshop
VIPS
$8.85B
| $482K | ﹤0.01% |
16,133
-8,189
| -34% | -$245K |
|