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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$17.5B
| $613K | ﹤0.01% |
5,169
+4,916
| +1,943% | +$583K |
|
677
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $612K | ﹤0.01% |
3,758
| – | – |
|
678
Infosys
INFY
$70.4B
| $611K | ﹤0.01% |
24,129
+884
| +4% | +$22.4K |
|
679
C.H. Robinson
CHRW
$15.1B
| $609K | ﹤0.01% |
5,662
+3,001
| +113% | +$323K |
|
680
Albany International
AIN
$1.77B
| $607K | ﹤0.01% |
6,863
+1,281
| +23% | +$113K |
|
681
IQVIA
IQV
$31.3B
| $605K | ﹤0.01% |
2,146
+472
| +28% | +$133K |
|
682
Expeditors International
EXPD
$16.5B
| $602K | ﹤0.01% |
4,485
+1,656
| +59% | +$222K |
|
683
Sun Communities
SUI
$16.1B
| $602K | ﹤0.01% |
2,869
-124
| -4% | -$26K |
|
684
Equinor
EQNR
$62.9B
| $600K | ﹤0.01% |
22,772
+3,931
| +21% | +$104K |
|
685
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $599K | ﹤0.01% |
17,445
+4,570
| +35% | +$157K |
|
686
FormFactor
FORM
$2.27B
| $598K | ﹤0.01% |
13,077
+2,454
| +23% | +$112K |
|
687
Carnival Corp
CCL
$42.5B
| $594K | ﹤0.01% |
29,504
+104
| +0.4% | +$2.09K |
|
688
Huntington Ingalls Industries
HII
$10.7B
| $593K | ﹤0.01% |
3,173
+564
| +22% | +$105K |
|
689
Clorox
CLX
$15.1B
| $589K | ﹤0.01% |
3,377
+279
| +9% | +$48.7K |
|
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $583K | ﹤0.01% |
8,857
-12
| -0.1% | -$790 |
|
691
CarMax
KMX
$8.88B
| $582K | ﹤0.01% |
4,466
-100
| -2% | -$13K |
|
692
QuinStreet
QNST
$912M
| $576K | ﹤0.01% |
+31,686
| New | +$576K |
|
693
Palantir
PLTR
$396B
| $575K | ﹤0.01% |
31,575
-6,132
| -16% | -$112K |
|
|
PYCR
694
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $573K | ﹤0.01% |
19,878
+19,003
| +2,172% | +$548K |
|
695
Alibaba
BABA
$343B
| $568K | ﹤0.01% |
4,784
-13,370
| -74% | -$1.59M |
|
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $566K | ﹤0.01% |
12,499
+12,149
| +3,471% | +$550K |
|
697
AES
AES
$9.06B
| $563K | ﹤0.01% |
23,183
+5,265
| +29% | +$128K |
|
698
PENN Entertainment
PENN
$2.93B
| $559K | ﹤0.01% |
10,777
+2,333
| +28% | +$121K |
|
699
Outfront Media
OUT
$3.12B
| $557K | ﹤0.01% |
21,106
+1,565
| +8% | +$41.3K |
|
700
Insulet
PODD
$23.8B
| $553K | ﹤0.01% |
2,078
+34
| +2% | +$9.05K |
|