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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$5.32B
| $455K | ﹤0.01% |
6,565
+435
| +7% | +$30.1K |
|
|
BCPC
752
Balchem Corporation
BCPC
$5.05B
| $455K | ﹤0.01% |
2,697
+35
| +1% | +$5.91K |
|
753
Euronet Worldwide
EEFT
$3.57B
| $454K | ﹤0.01% |
3,813
+229
| +6% | +$27.3K |
|
|
UNVR
754
DELISTED
Univar Solutions Inc.
UNVR
| $454K | ﹤0.01% |
16,026
+1,306
| +9% | +$37K |
|
755
Equifax
EFX
$30.3B
| $453K | ﹤0.01% |
1,546
+265
| +21% | +$77.6K |
|
756
Polaris
PII
$3.29B
| $453K | ﹤0.01% |
4,121
-62
| -1% | -$6.82K |
|
757
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $450K | ﹤0.01% |
6,348
+378
| +6% | +$26.8K |
|
758
DoubleVerify
DV
$2.26B
| $449K | ﹤0.01% |
+13,490
| New | +$449K |
|
759
FIVE9
FIVN
$1.95B
| $449K | ﹤0.01% |
3,268
+3,112
| +1,995% | +$428K |
|
760
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $447K | ﹤0.01% |
1,713
-7
| -0.4% | -$1.83K |
|
761
Cardinal Health
CAH
$35.6B
| $445K | ﹤0.01% |
8,642
+1,662
| +24% | +$85.6K |
|
|
CSR
762
Centerspace
CSR
$972M
| $444K | ﹤0.01% |
4,000
-532
| -12% | -$59.1K |
|
763
FirstCash
FCFS
$6.46B
| $444K | ﹤0.01% |
5,934
+1,022
| +21% | +$76.5K |
|
764
Open Text
OTEX
$8.93B
| $444K | ﹤0.01% |
9,354
+329
| +4% | +$15.6K |
|
765
Sotera Health
SHC
$4.47B
| $444K | ﹤0.01% |
18,836
+1,469
| +8% | +$34.6K |
|
766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $443K | ﹤0.01% |
8,621
-26
| -0.3% | -$1.34K |
|
767
Lennox International
LII
$19.6B
| $440K | ﹤0.01% |
1,358
-209
| -13% | -$67.7K |
|
768
American Homes 4 Rent
AMH
$12.7B
| $438K | ﹤0.01% |
10,046
-1,506
| -13% | -$65.7K |
|
769
Vodafone
VOD
$28B
| $438K | ﹤0.01% |
29,336
-556
| -2% | -$8.3K |
|
770
Principal Financial Group
PFG
$17.8B
| $434K | ﹤0.01% |
5,999
+468
| +8% | +$33.9K |
|
771
Edison International
EIX
$21.4B
| $432K | ﹤0.01% |
6,326
+1,185
| +23% | +$80.9K |
|
772
Valley National Bancorp
VLY
$5.99B
| $430K | ﹤0.01% |
31,245
+497
| +2% | +$6.84K |
|
773
COPT Defense Properties
CDP
$3.45B
| $429K | ﹤0.01% |
15,340
+2,821
| +23% | +$78.9K |
|
774
Ulta Beauty
ULTA
$23.1B
| $428K | ﹤0.01% |
1,037
+254
| +32% | +$105K |
|
775
Cracker Barrel
CBRL
$1.09B
| $427K | ﹤0.01% |
3,321
+508
| +18% | +$65.3K |
|