Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SentinelOne
S
$5.95B
| $539K | ﹤0.01% |
32,918
| – | – |
|
702
Celanese
CE
$4.84B
| $537K | ﹤0.01% |
4,935
-148
| -3% | -$16.1K |
|
703
Stanley Black & Decker
SWK
$11.9B
| $536K | ﹤0.01% |
6,648
+1,040
| +19% | +$83.8K |
|
704
Principal Financial Group
PFG
$17.8B
| $533K | ﹤0.01% |
7,165
+640
| +10% | +$47.6K |
|
705
The Mosaic Company
MOS
$10.6B
| $532K | ﹤0.01% |
11,587
-457
| -4% | -$21K |
|
706
Sun Communities
SUI
$16.1B
| $529K | ﹤0.01% |
3,756
+92
| +3% | +$13K |
|
|
BSCO
707
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $529K | ﹤0.01% |
25,694
-4,170
| -14% | -$85.9K |
|
708
Steris
STE
$24B
| $529K | ﹤0.01% |
2,763
+481
| +21% | +$92K |
|
709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $525K | ﹤0.01% |
44,603
| – | – |
|
710
Globus Medical
GMED
$7.89B
| $525K | ﹤0.01% |
9,262
+409
| +5% | +$23.2K |
|
711
Steel Dynamics
STLD
$19.5B
| $523K | ﹤0.01% |
4,625
+391
| +9% | +$44.2K |
|
712
CarMax
KMX
$8.88B
| $521K | ﹤0.01% |
8,110
-1,132
| -12% | -$72.8K |
|
713
SiteOne Landscape Supply
SITE
$6.39B
| $518K | ﹤0.01% |
3,783
+6
| +0.2% | +$821 |
|
714
Amcor
AMCR
$19B
| $508K | ﹤0.01% |
44,623
+7,383
| +20% | +$84K |
|
715
Vanguard FTSE Europe ETF
VGK
$26.9B
| $508K | ﹤0.01% |
8,327
-1,181
| -12% | -$72K |
|
716
Huntsman Corp
HUN
$1.88B
| $506K | ﹤0.01% |
18,495
+1,355
| +8% | +$37.1K |
|
|
BSCN
717
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $506K | ﹤0.01% |
24,000
-4,470
| -16% | -$94.2K |
|
718
Healthcare Realty
HR
$6.44B
| $503K | ﹤0.01% |
26,015
+2,976
| +13% | +$57.5K |
|
719
Campbell Soup
CPB
$9.98B
| $503K | ﹤0.01% |
9,142
+579
| +7% | +$31.8K |
|
720
International Flavors & Fragrances
IFF
$16.5B
| $502K | ﹤0.01% |
5,461
-524
| -9% | -$48.2K |
|
721
HubSpot
HUBS
$25.8B
| $500K | ﹤0.01% |
1,167
-25
| -2% | -$10.7K |
|
722
Sun Life Financial
SLF
$33B
| $499K | ﹤0.01% |
10,689
-1,610
| -13% | -$75.2K |
|
723
Willis Towers Watson
WTW
$32.2B
| $499K | ﹤0.01% |
2,148
+117
| +6% | +$27.2K |
|
724
CenterPoint Energy
CNP
$24.7B
| $498K | ﹤0.01% |
16,899
-585
| -3% | -$17.2K |
|
725
JB Hunt Transport Services
JBHT
$13.3B
| $496K | ﹤0.01% |
2,829
+158
| +6% | +$27.7K |
|