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 | |
|---|---|---|---|---|---|---|
726
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $499K | ﹤0.01% |
7,424
| – | – |
|
727
Olin
OLN
$2.92B
| $497K | ﹤0.01% |
8,640
+677
| +9% | +$38.9K |
|
|
LTHM
728
DELISTED
Livent Corporation
LTHM
| $496K | ﹤0.01% |
20,336
+1,489
| +8% | +$36.3K |
|
729
Natera
NTRA
$23.3B
| $494K | ﹤0.01% |
5,285
+313
| +6% | +$29.3K |
|
730
Royal Caribbean
RCL
$92.8B
| $494K | ﹤0.01% |
6,426
+1,343
| +26% | +$103K |
|
731
Trade Desk
TTD
$22.6B
| $493K | ﹤0.01% |
5,385
+9
| +0.2% | +$824 |
|
732
International Flavors & Fragrances
IFF
$16.5B
| $492K | ﹤0.01% |
3,268
+485
| +17% | +$73K |
|
733
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $492K | ﹤0.01% |
19,000
| – | – |
|
|
AZEK
734
DELISTED
The AZEK Co
AZEK
| $486K | ﹤0.01% |
10,509
+10,432
| +13,548% | +$482K |
|
|
SAFE
735
Safehold
SAFE
$1.15B
| $486K | ﹤0.01% |
3,863
-379
| -9% | -$47.7K |
|
736
United Therapeutics
UTHR
$17.9B
| $475K | ﹤0.01% |
2,199
+194
| +10% | +$41.9K |
|
737
Halozyme
HALO
$8.87B
| $474K | ﹤0.01% |
11,793
+534
| +5% | +$21.5K |
|
738
Pool Corp
POOL
$11.9B
| $473K | ﹤0.01% |
836
+106
| +15% | +$60K |
|
739
Regions Financial
RF
$24.1B
| $472K | ﹤0.01% |
21,651
-2,916
| -12% | -$63.6K |
|
740
Ericsson
ERIC
$26.5B
| $471K | ﹤0.01% |
43,375
+950
| +2% | +$10.3K |
|
741
Myriad Genetics
MYGN
$642M
| $470K | ﹤0.01% |
17,024
+3,056
| +22% | +$84.4K |
|
|
IHIT
742
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $469K | ﹤0.01% |
50,000
| – | – |
|
743
Chemours
CC
$2.44B
| $464K | ﹤0.01% |
13,820
+1,514
| +12% | +$50.8K |
|
744
Vale
VALE
$44.8B
| $462K | ﹤0.01% |
32,970
+1,465
| +5% | +$20.5K |
|
745
iShares Global Healthcare ETF
IXJ
$3.83B
| $461K | ﹤0.01% |
5,101
| – | – |
|
746
Cirrus Logic
CRUS
$5.78B
| $460K | ﹤0.01% |
4,995
+1,016
| +26% | +$93.6K |
|
|
ABB
747
DELISTED
ABB Ltd.
ABB
| $460K | ﹤0.01% |
12,055
-289
| -2% | -$11K |
|
|
STL
748
DELISTED
Sterling Bancorp
STL
| $460K | ﹤0.01% |
17,839
+3,352
| +23% | +$86.4K |
|
749
iShares Global Consumer Discretionary ETF
RXI
$270M
| $459K | ﹤0.01% |
2,559
| – | – |
|
750
Rexford Industrial Realty
REXR
$10.1B
| $456K | ﹤0.01% |
5,622
+378
| +7% | +$30.7K |
|