Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lightspeed Commerce
LSPD
$1.58B
| $537K | ﹤0.01% |
6,426
+227
| +4% | +$19K |
|
677
Verint Systems
VRNT
$1.23B
| $536K | ﹤0.01% |
11,900
-4,265
| -26% | -$192K |
|
678
ON Semiconductor
ON
$19.7B
| $535K | ﹤0.01% |
13,987
+1,178
| +9% | +$45.1K |
|
679
CryoPort
CYRX
$480M
| $528K | ﹤0.01% |
8,372
+326
| +4% | +$20.6K |
|
680
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $528K | ﹤0.01% |
8,857
| – | – |
|
681
Ericsson
ERIC
$26.5B
| $527K | ﹤0.01% |
41,909
+820
| +2% | +$10.3K |
|
682
Clorox
CLX
$15.1B
| $526K | ﹤0.01% |
2,924
-472
| -14% | -$84.9K |
|
683
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $526K | ﹤0.01% |
20,000
| – | – |
|
684
Insulet
PODD
$23.8B
| $523K | ﹤0.01% |
1,906
+42
| +2% | +$11.5K |
|
685
Kimco Realty
KIM
$15.1B
| $522K | ﹤0.01% |
25,029
+20,171
| +415% | +$421K |
|
686
Roku
ROKU
$14B
| $521K | ﹤0.01% |
1,135
-191
| -14% | -$87.7K |
|
687
SiTime
SITM
$6.39B
| $521K | ﹤0.01% |
4,113
+1,143
| +38% | +$145K |
|
688
PENN Entertainment
PENN
$2.93B
| $520K | ﹤0.01% |
6,792
-451
| -6% | -$34.5K |
|
689
Asana
ASAN
$3.14B
| $516K | ﹤0.01% |
+8,322
| New | +$516K |
|
690
Loews
L
$19.9B
| $516K | ﹤0.01% |
9,444
+138
| +1% | +$7.54K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $516K | ﹤0.01% |
37,869
-1,171
| -3% | -$16K |
|
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $513K | ﹤0.01% |
4,559
-28
| -0.6% | -$3.15K |
|
693
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $513K | ﹤0.01% |
15,612
+10,712
| +219% | +$352K |
|
694
Archer Daniels Midland
ADM
$29.5B
| $511K | ﹤0.01% |
8,437
+269
| +3% | +$16.3K |
|
|
NXRT
695
NexPoint Residential Trust
NXRT
$850M
| $508K | ﹤0.01% |
9,243
-2,509
| -21% | -$138K |
|
696
Globus Medical
GMED
$7.89B
| $507K | ﹤0.01% |
6,536
+1,840
| +39% | +$143K |
|
697
Amdocs
DOX
$9.23B
| $506K | ﹤0.01% |
6,541
+109
| +2% | +$8.43K |
|
698
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $505K | ﹤0.01% |
+7,424
| New | +$505K |
|
699
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $504K | ﹤0.01% |
7,581
+911
| +14% | +$60.6K |
|
700
Vipshop
VIPS
$8.85B
| $502K | ﹤0.01% |
24,984
+8,851
| +55% | +$178K |
|