Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $414K | ﹤0.01% |
5,742
-934
| -14% | -$67.3K |
|
777
Pool Corp
POOL
$11.9B
| $413K | ﹤0.01% |
976
+140
| +17% | +$59.2K |
|
778
Horace Mann Educators
HMN
$1.89B
| $409K | ﹤0.01% |
9,788
+737
| +8% | +$30.8K |
|
779
Gartner
IT
$17.6B
| $409K | ﹤0.01% |
1,374
+271
| +25% | +$80.7K |
|
780
Valley National Bancorp
VLY
$5.99B
| $408K | ﹤0.01% |
31,373
+128
| +0.4% | +$1.67K |
|
781
Corpay
CPAY
$21.5B
| $406K | ﹤0.01% |
1,632
+19
| +1% | +$4.73K |
|
782
American Homes 4 Rent
AMH
$12.7B
| $405K | ﹤0.01% |
10,115
+69
| +0.7% | +$2.76K |
|
783
Entergy
ETR
$39.5B
| $405K | ﹤0.01% |
6,934
+1,576
| +29% | +$92.1K |
|
784
Molson Coors Class B
TAP
$9.7B
| $405K | ﹤0.01% |
7,596
+1,044
| +16% | +$55.7K |
|
785
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $404K | ﹤0.01% |
+4,712
| New | +$404K |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | ﹤0.01% |
8,770
+2,389
| +37% | +$110K |
|
787
Ulta Beauty
ULTA
$23.1B
| $403K | ﹤0.01% |
1,013
-24
| -2% | -$9.55K |
|
788
Mettler-Toledo International
MTD
$25.8B
| $401K | ﹤0.01% |
292
+47
| +19% | +$64.5K |
|
789
iShares Global Consumer Discretionary ETF
RXI
$270M
| $400K | ﹤0.01% |
2,559
| – | – |
|
790
FMC
FMC
$4.61B
| $398K | ﹤0.01% |
3,027
+469
| +18% | +$61.7K |
|
791
Vanguard Russell 1000 ETF
VONE
$6.73B
| $396K | ﹤0.01% |
1,912
+312
| +20% | +$64.6K |
|
|
CSR
792
Centerspace
CSR
$972M
| $393K | ﹤0.01% |
4,003
+3
| +0.1% | +$295 |
|
793
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $393K | ﹤0.01% |
1,668
-45
| -3% | -$10.6K |
|
794
Equifax
EFX
$30.3B
| $389K | ﹤0.01% |
1,639
+93
| +6% | +$22.1K |
|
795
Barclays
BCS
$71.8B
| $388K | ﹤0.01% |
49,149
+203
| +0.4% | +$1.6K |
|
796
Loews
L
$19.9B
| $387K | ﹤0.01% |
5,974
+303
| +5% | +$19.6K |
|
797
Baidu
BIDU
$37B
| $385K | ﹤0.01% |
2,910
+233
| +9% | +$30.8K |
|
798
First Trust Value Line Dividend Fund
FVD
$9.08B
| $385K | ﹤0.01% |
9,104
| – | – |
|
799
Banner Corp
BANR
$2.3B
| $384K | ﹤0.01% |
6,560
+6,307
| +2,493% | +$369K |
|
800
CenterPoint Energy
CNP
$24.7B
| $384K | ﹤0.01% |
12,535
+2,203
| +21% | +$67.5K |
|