Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$70.1B
| $484K | ﹤0.01% |
6,893
+516
| +8% | +$36.2K |
|
727
Rexford Industrial Realty
REXR
$10.1B
| $484K | ﹤0.01% |
6,494
+872
| +16% | +$65K |
|
728
iShares US Real Estate ETF
IYR
$3.6B
| $483K | ﹤0.01% |
4,464
+95
| +2% | +$10.3K |
|
729
Outfront Media
OUT
$3.12B
| $483K | ﹤0.01% |
17,257
-3,849
| -18% | -$108K |
|
730
Phillips Edison & Co
PECO
$4.47B
| $480K | ﹤0.01% |
+13,955
| New | +$480K |
|
731
Expeditors International
EXPD
$16.5B
| $479K | ﹤0.01% |
4,640
+155
| +3% | +$16K |
|
732
Sonoco
SON
$4.54B
| $477K | ﹤0.01% |
7,623
+1,477
| +24% | +$92.4K |
|
733
Moog
MOG.A
$6.24B
| $472K | ﹤0.01% |
5,371
+1,078
| +25% | +$94.7K |
|
734
Inspire Medical Systems
INSP
$2.33B
| $471K | ﹤0.01% |
1,835
+193
| +12% | +$49.5K |
|
735
Banco Santander
SAN
$148B
| $471K | ﹤0.01% |
139,377
+13,524
| +11% | +$45.7K |
|
736
Archrock
AROC
$4.35B
| $469K | ﹤0.01% |
50,833
+2,903
| +6% | +$26.8K |
|
737
Itaú Unibanco
ITUB
$75.9B
| $467K | ﹤0.01% |
89,903
-424,278
| -83% | -$2.2M |
|
738
Bank of America Series L
BAC.PRL
$3.93B
| $465K | ﹤0.01% |
354
-2
| -0.6% | -$2.63K |
|
739
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $464K | ﹤0.01% |
19,000
| – | – |
|
740
Lightspeed Commerce
LSPD
$1.58B
| $463K | ﹤0.01% |
15,210
+8,073
| +113% | +$246K |
|
741
KB Financial Group
KB
$30.8B
| $462K | ﹤0.01% |
9,463
+375
| +4% | +$18.3K |
|
742
FIVE9
FIVN
$1.95B
| $461K | ﹤0.01% |
4,179
+911
| +28% | +$100K |
|
743
Healthcare Realty
HR
$6.44B
| $459K | ﹤0.01% |
14,630
+2,485
| +20% | +$78K |
|
744
Polaris
PII
$3.29B
| $459K | ﹤0.01% |
4,356
+235
| +6% | +$24.8K |
|
745
AeroVironment
AVAV
$12.3B
| $458K | ﹤0.01% |
+4,865
| New | +$458K |
|
746
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $456K | ﹤0.01% |
6,613
+265
| +4% | +$18.3K |
|
747
Nasdaq
NDAQ
$54.3B
| $454K | ﹤0.01% |
7,638
+1,698
| +29% | +$101K |
|
748
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $453K | ﹤0.01% |
33,880
+17,710
| +110% | +$237K |
|
749
Paycom
PAYC
$12.4B
| $453K | ﹤0.01% |
1,307
+678
| +108% | +$235K |
|
750
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $451K | ﹤0.01% |
17,333
-8,789
| -34% | -$229K |
|