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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.79B
| $495K | ﹤0.01% |
11,139
-820
| -7% | -$36.4K |
|
727
New York Times
NYT
$9.37B
| $490K | ﹤0.01% |
12,606
+455
| +4% | +$17.7K |
|
728
TC Energy
TRP
$54B
| $488K | ﹤0.01% |
12,529
+3,912
| +45% | +$152K |
|
729
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $484K | ﹤0.01% |
19,007
-404
| -2% | -$10.3K |
|
730
Martin Marietta Materials
MLM
$37.2B
| $475K | ﹤0.01% |
1,338
+117
| +10% | +$41.5K |
|
731
Sociedad Química y Minera de Chile
SQM
$12B
| $473K | ﹤0.01% |
5,841
+1,519
| +35% | +$123K |
|
732
Freshpet
FRPT
$2.61B
| $473K | ﹤0.01% |
7,140
+6,378
| +837% | +$422K |
|
733
International Paper
IP
$24.5B
| $472K | ﹤0.01% |
13,078
+1,149
| +10% | +$41.4K |
|
734
Vulcan Materials
VMC
$38.9B
| $471K | ﹤0.01% |
2,748
+102
| +4% | +$17.5K |
|
735
Polaris
PII
$3.29B
| $470K | ﹤0.01% |
4,252
+17
| +0.4% | +$1.88K |
|
736
Helios Technologies
HLIO
$1.82B
| $469K | ﹤0.01% |
7,165
+6,647
| +1,283% | +$435K |
|
737
Marriott Vacations Worldwide
VAC
$2.64B
| $466K | ﹤0.01% |
3,454
+80
| +2% | +$10.8K |
|
738
Equity Lifestyle Properties
ELS
$11.7B
| $465K | ﹤0.01% |
6,934
-182
| -3% | -$12.2K |
|
739
Federal Realty Investment Trust
FRT
$8.67B
| $465K | ﹤0.01% |
4,700
-48
| -1% | -$4.74K |
|
740
FIVE9
FIVN
$1.95B
| $464K | ﹤0.01% |
6,421
+286
| +5% | +$20.7K |
|
741
Wabtec
WAB
$32.4B
| $464K | ﹤0.01% |
4,590
+38
| +0.8% | +$3.84K |
|
742
iShares Global Energy ETF
IXC
$1.85B
| $463K | ﹤0.01% |
12,252
| – | – |
|
|
HPP
743
Hudson Pacific Properties
HPP
$1.1B
| $461K | ﹤0.01% |
69,285
+5,852
| +9% | +$38.9K |
|
744
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $459K | ﹤0.01% |
5,725
-233
| -4% | -$18.7K |
|
745
Comerica
CMA
$8.9B
| $459K | ﹤0.01% |
10,575
+2,696
| +34% | +$117K |
|
746
NatWest
NWG
$57.6B
| $458K | ﹤0.01% |
69,386
+41,150
| +146% | +$272K |
|
747
Tyson Foods
TSN
$19.7B
| $455K | ﹤0.01% |
7,666
-2,171
| -22% | -$129K |
|
748
Lennox International
LII
$19.6B
| $454K | ﹤0.01% |
1,805
-52
| -3% | -$13.1K |
|
749
Zions Bancorporation
ZION
$8.56B
| $453K | ﹤0.01% |
15,139
+7,282
| +93% | +$218K |
|
750
Expedia Group
EXPE
$26.7B
| $453K | ﹤0.01% |
4,666
+1,043
| +29% | +$101K |
|