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 | |
|---|---|---|---|---|---|---|
|
CSR
751
Centerspace
CSR
$972M
| $402K | ﹤0.01% |
5,909
-241
| -4% | -$16.4K |
|
752
Medical Properties Trust
MPW
$2.77B
| $399K | ﹤0.01% |
18,730
+5,513
| +42% | +$117K |
|
753
Expeditors International
EXPD
$16.5B
| $397K | ﹤0.01% |
3,689
+79
| +2% | +$8.5K |
|
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $395K | ﹤0.01% |
10,879
-1,359
| -11% | -$49.3K |
|
755
Outfront Media
OUT
$3.12B
| $395K | ﹤0.01% |
+18,402
| New | +$395K |
|
756
Ryder
R
$7.61B
| $394K | ﹤0.01% |
5,212
+528
| +11% | +$39.9K |
|
757
iShares Global Healthcare ETF
IXJ
$3.83B
| $393K | ﹤0.01% |
5,101
| – | – |
|
758
Goosehead Insurance
GSHD
$2.01B
| $392K | ﹤0.01% |
3,655
+236
| +7% | +$25.3K |
|
|
ZEN
759
DELISTED
ZENDESK INC
ZEN
| $392K | ﹤0.01% |
2,956
+1,568
| +113% | +$208K |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $390K | ﹤0.01% |
2,877
-2,226
| -44% | -$302K |
|
761
Devon Energy
DVN
$22.5B
| $389K | ﹤0.01% |
17,782
-681
| -4% | -$14.9K |
|
762
Lightspeed Commerce
LSPD
$1.58B
| $389K | ﹤0.01% |
6,199
+455
| +8% | +$28.6K |
|
763
VirnetX
VHC
$74.6M
| $387K | ﹤0.01% |
3,475
| – | – |
|
|
ABB
764
DELISTED
ABB Ltd.
ABB
| $387K | ﹤0.01% |
12,698
+930
| +8% | +$28.3K |
|
765
Myriad Genetics
MYGN
$642M
| $384K | ﹤0.01% |
12,614
+987
| +8% | +$30K |
|
766
Saia
SAIA
$8.19B
| $382K | ﹤0.01% |
1,658
+156
| +10% | +$35.9K |
|
767
Omnicom Group
OMC
$14.7B
| $378K | ﹤0.01% |
5,103
-465
| -8% | -$34.4K |
|
768
Royal Caribbean
RCL
$92.8B
| $377K | ﹤0.01% |
4,403
-229
| -5% | -$19.6K |
|
769
iShares Mortgage Real Estate ETF
REM
$615M
| $374K | ﹤0.01% |
10,617
-2,955
| -22% | -$104K |
|
770
Zions Bancorporation
ZION
$8.56B
| $374K | ﹤0.01% |
6,814
+147
| +2% | +$8.07K |
|
771
iShares Gold Trust
IAU
$53.5B
| $373K | ﹤0.01% |
11,455
-3,142
| -22% | -$102K |
|
772
Brady Corp
BRC
$3.69B
| $367K | ﹤0.01% |
6,860
| – | – |
|
773
Cardinal Health
CAH
$35.6B
| $366K | ﹤0.01% |
6,028
+19
| +0.3% | +$1.15K |
|
774
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $363K | ﹤0.01% |
5,465
-53
| -1% | -$3.52K |
|
|
BCPC
775
Balchem Corporation
BCPC
$5.05B
| $363K | ﹤0.01% |
2,895
+328
| +13% | +$41.1K |
|