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 | |
|---|---|---|---|---|---|---|
|
MBT
776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $362K | ﹤0.01% |
43,448
+5,648
| +15% | +$47.1K |
|
777
Conagra Brands
CAG
$9.29B
| $360K | ﹤0.01% |
9,576
+106
| +1% | +$3.99K |
|
778
Primerica
PRI
$8.84B
| $360K | ﹤0.01% |
2,438
+139
| +6% | +$20.5K |
|
779
United Airlines
UAL
$34.7B
| $360K | ﹤0.01% |
6,262
-2,877
| -31% | -$165K |
|
780
New Oriental
EDU
$8.95B
| $356K | ﹤0.01% |
2,545
+219
| +9% | +$30.6K |
|
781
Lennar Class B
LEN.B
$34.7B
| $354K | ﹤0.01% |
4,524
| – | – |
|
|
ARI
782
Apollo Commercial Real Estate
ARI
$1.54B
| $350K | ﹤0.01% |
25,056
+1,697
| +7% | +$23.7K |
|
783
Flowserve
FLS
$7.48B
| $350K | ﹤0.01% |
9,027
+193
| +2% | +$7.48K |
|
|
MMP
784
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | ﹤0.01% |
8,067
-556
| -6% | -$24.1K |
|
785
American Eagle Outfitters
AEO
$3.3B
| $348K | ﹤0.01% |
11,896
+335
| +3% | +$9.8K |
|
786
Fresenius Medical Care
FMS
$14.8B
| $347K | ﹤0.01% |
9,421
+1,617
| +21% | +$59.6K |
|
787
Diodes
DIOD
$2.48B
| $346K | ﹤0.01% |
4,334
+360
| +9% | +$28.7K |
|
788
National Grid
NGG
$70B
| $343K | ﹤0.01% |
6,452
-603
| -9% | -$32.1K |
|
789
MGM Resorts International
MGM
$9.68B
| $337K | ﹤0.01% |
8,877
+80
| +0.9% | +$3.04K |
|
790
Albany International
AIN
$1.79B
| $334K | ﹤0.01% |
4,004
+343
| +9% | +$28.6K |
|
791
LivePerson
LPSN
$91.2M
| $332K | ﹤0.01% |
6,302
+6,177
| +4,942% | +$325K |
|
792
Alnylam Pharmaceuticals
ALNY
$61.4B
| $331K | ﹤0.01% |
+2,341
| New | +$331K |
|
|
PSTL
793
Postal Realty Trust
PSTL
$392M
| $331K | ﹤0.01% |
19,258
-341
| -2% | -$5.86K |
|
794
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $329K | ﹤0.01% |
1,587
-149
| -9% | -$30.9K |
|
795
CF Industries
CF
$14.1B
| $328K | ﹤0.01% |
7,237
+578
| +9% | +$26.2K |
|
796
Emcor
EME
$28.8B
| $328K | ﹤0.01% |
2,926
-96
| -3% | -$10.8K |
|
797
Five Below
FIVE
$7.98B
| $328K | ﹤0.01% |
1,717
+21
| +1% | +$4.01K |
|
798
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $328K | ﹤0.01% |
4,667
-983
| -17% | -$69.1K |
|
|
799
Lennar Class A
LEN
$36.3B
| $327K | ﹤0.01% |
3,333
+283
| +9% | +$27.8K |
|
800
Hanover Insurance
THG
$6.43B
| $325K | ﹤0.01% |
2,509
-304
| -11% | -$39.4K |
|