Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$1.98B
| $416K | ﹤0.01% |
6,135
-535
| -8% | -$36.3K |
|
752
Globe Life
GL
$11.4B
| $415K | ﹤0.01% |
3,443
+223
| +7% | +$26.9K |
|
753
Steel Dynamics
STLD
$20B
| $414K | ﹤0.01% |
4,234
+62
| +1% | +$6.06K |
|
754
International Paper
IP
$24.3B
| $413K | ﹤0.01% |
11,929
+1,290
| +12% | +$44.7K |
|
755
Vodafone
VOD
$28.3B
| $413K | ﹤0.01% |
40,802
+2,723
| +7% | +$27.6K |
|
756
Martin Marietta Materials
MLM
$37.8B
| $413K | ﹤0.01% |
1,221
+232
| +23% | +$78.4K |
|
757
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $411K | ﹤0.01% |
8,797
-387
| -4% | -$18.1K |
|
758
Factset
FDS
$13.9B
| $411K | ﹤0.01% |
1,024
+42
| +4% | +$16.9K |
|
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $405K | ﹤0.01% |
8,175
-1,861
| -19% | -$92.1K |
|
|
SWAV
760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $403K | ﹤0.01% |
1,960
-161
| -8% | -$33.1K |
|
|
IHIT
761
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $402K | ﹤0.01% |
50,000
| – | – |
|
762
MGM Resorts International
MGM
$9.76B
| $401K | ﹤0.01% |
11,959
+1,503
| +14% | +$50.4K |
|
763
First Trust Value Line Dividend Fund
FVD
$9.15B
| $396K | ﹤0.01% |
9,912
-1,946
| -16% | -$77.7K |
|
|
LTHM
764
DELISTED
Livent Corporation
LTHM
| $395K | ﹤0.01% |
19,868
-1,954
| -9% | -$38.8K |
|
765
New York Times
NYT
$9.46B
| $394K | ﹤0.01% |
12,151
-882
| -7% | -$28.6K |
|
|
AZEK
766
DELISTED
The AZEK Co
AZEK
| $393K | ﹤0.01% |
19,318
-1,820
| -9% | -$37K |
|
767
Sprout Social
SPT
$826M
| $392K | ﹤0.01% |
6,941
-637
| -8% | -$36K |
|
768
MYR Group
MYRG
$2.78B
| $391K | ﹤0.01% |
4,249
-391
| -8% | -$36K |
|
769
Agree Realty
ADC
$8.04B
| $391K | ﹤0.01% |
5,507
-111
| -2% | -$7.87K |
|
770
Bunge Global
BG
$16.3B
| $388K | ﹤0.01% |
3,884
+600
| +18% | +$59.9K |
|
771
Zions Bancorporation
ZION
$8.58B
| $386K | ﹤0.01% |
7,857
+557
| +8% | +$27.4K |
|
772
Baidu
BIDU
$37.8B
| $384K | ﹤0.01% |
3,359
-682
| -17% | -$78K |
|
773
AeroVironment
AVAV
$12.6B
| $384K | ﹤0.01% |
4,482
-455
| -9% | -$39K |
|
774
IDEX
IEX
$12.3B
| $383K | ﹤0.01% |
1,678
+1
| +0.1% | +$228 |
|
775
Gentex
GNTX
$6.23B
| $377K | ﹤0.01% |
13,830
-2,265
| -14% | -$61.8K |
|