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 | |
|---|---|---|---|---|---|---|
701
iShares US Real Estate ETF
IYR
$3.6B
| $479K | ﹤0.01% |
5,215
-125
| -2% | -$11.5K |
|
702
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $477K | ﹤0.01% |
5,208
+83
| +2% | +$7.6K |
|
703
Cerence
CRNC
$403M
| $477K | ﹤0.01% |
5,325
+464
| +10% | +$41.6K |
|
704
Loews
L
$19.9B
| $477K | ﹤0.01% |
9,306
-163
| -2% | -$8.36K |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $476K | ﹤0.01% |
26,913
-1,817
| -6% | -$32.1K |
|
706
Euronet Worldwide
EEFT
$3.57B
| $475K | ﹤0.01% |
3,431
+121
| +4% | +$16.8K |
|
707
Natera
NTRA
$23.3B
| $475K | ﹤0.01% |
4,682
+334
| +8% | +$33.9K |
|
708
Campbell Soup
CPB
$9.98B
| $473K | ﹤0.01% |
9,414
-18
| -0.2% | -$904 |
|
709
AES
AES
$9.06B
| $472K | ﹤0.01% |
17,601
-4,623
| -21% | -$124K |
|
710
Regions Financial
RF
$24.1B
| $471K | ﹤0.01% |
22,804
-7,019
| -24% | -$145K |
|
711
iShares Global Clean Energy ETF
ICLN
$1.58B
| $467K | ﹤0.01% |
19,206
+3,406
| +22% | +$82.8K |
|
712
Archer Daniels Midland
ADM
$29.5B
| $466K | ﹤0.01% |
8,168
+370
| +5% | +$21.1K |
|
|
IHIT
713
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $463K | ﹤0.01% |
50,000
| – | – |
|
714
Under Armour
UAA
$2.14B
| $462K | ﹤0.01% |
20,834
+4,498
| +28% | +$99.7K |
|
715
Performance Food Group
PFGC
$16.3B
| $460K | ﹤0.01% |
7,978
+403
| +5% | +$23.2K |
|
716
Zillow
Z
$20.8B
| $459K | ﹤0.01% |
3,539
+1,863
| +111% | +$242K |
|
|
ORAN
717
DELISTED
Orange
ORAN
| $459K | ﹤0.01% |
37,258
-5,992
| -14% | -$73.8K |
|
|
LTC
718
LTC Properties
LTC
$1.68B
| $454K | ﹤0.01% |
10,887
-327
| -3% | -$13.6K |
|
719
Steel Dynamics
STLD
$19.5B
| $453K | ﹤0.01% |
8,931
+440
| +5% | +$22.3K |
|
720
Amdocs
DOX
$9.23B
| $451K | ﹤0.01% |
6,432
+1,699
| +36% | +$119K |
|
721
Alaska Air
ALK
$7.22B
| $445K | ﹤0.01% |
6,434
+191
| +3% | +$13.2K |
|
722
AMC Entertainment Holdings
AMC
$1.42B
| $445K | ﹤0.01% |
4,360
+1,060
| +32% | +$108K |
|
723
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $443K | ﹤0.01% |
3,289
-1,102
| -25% | -$148K |
|
724
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $440K | ﹤0.01% |
14,505
-510
| -3% | -$15.5K |
|
725
Huntington Ingalls Industries
HII
$10.7B
| $437K | ﹤0.01% |
2,121
+19
| +0.9% | +$3.92K |
|