Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $415K | ﹤0.01% |
8,840
+5,933
| +204% | +$279K |
|
777
Equifax
EFX
$30.3B
| $415K | ﹤0.01% |
2,044
+177
| +9% | +$35.9K |
|
778
Procore
PCOR
$10.3B
| $412K | ﹤0.01% |
6,582
+1,576
| +31% | +$98.7K |
|
779
AGCO
AGCO
$8.02B
| $411K | ﹤0.01% |
3,037
+2,238
| +280% | +$303K |
|
780
IDEX
IEX
$12.1B
| $407K | ﹤0.01% |
1,760
+82
| +5% | +$18.9K |
|
781
Magna International
MGA
$12.9B
| $406K | ﹤0.01% |
7,585
-1,506
| -17% | -$80.7K |
|
782
Jabil
JBL
$23.2B
| $406K | ﹤0.01% |
4,608
-906
| -16% | -$79.9K |
|
783
SolarEdge
SEDG
$1.75B
| $403K | ﹤0.01% |
1,326
+103
| +8% | +$31.3K |
|
784
iShares Core High Dividend ETF
HDV
$11.6B
| $402K | ﹤0.01% |
3,953
+3,940
| +30,308% | +$401K |
|
785
Bright Horizons
BFAM
$6.36B
| $401K | ﹤0.01% |
5,205
+2,424
| +87% | +$187K |
|
786
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $399K | ﹤0.01% |
13,660
+4,650
| +52% | +$136K |
|
787
Tyler Technologies
TYL
$23.6B
| $396K | ﹤0.01% |
1,117
-550
| -33% | -$195K |
|
788
VF Corp
VFC
$5.85B
| $396K | ﹤0.01% |
17,264
-14,041
| -45% | -$322K |
|
789
Inspire Medical Systems
INSP
$2.33B
| $395K | ﹤0.01% |
1,688
+21
| +1% | +$4.92K |
|
|
AZEK
790
DELISTED
The AZEK Co
AZEK
| $393K | ﹤0.01% |
16,680
-2,638
| -14% | -$62.1K |
|
791
First American
FAF
$6.74B
| $391K | ﹤0.01% |
7,025
+6,793
| +2,928% | +$378K |
|
|
IHIT
792
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $391K | ﹤0.01% |
50,000
| – | – |
|
793
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $388K | ﹤0.01% |
9,851
+374
| +4% | +$14.7K |
|
794
Halozyme
HALO
$8.87B
| $388K | ﹤0.01% |
10,159
-2,726
| -21% | -$104K |
|
|
AGTI
795
DELISTED
Agiliti, Inc.
AGTI
| $387K | ﹤0.01% |
24,243
+9,963
| +70% | +$159K |
|
796
Loews
L
$19.9B
| $382K | ﹤0.01% |
6,590
+1,020
| +18% | +$59.2K |
|
797
Rexford Industrial Realty
REXR
$10.1B
| $382K | ﹤0.01% |
6,396
+435
| +7% | +$25.9K |
|
798
Equity Residential
EQR
$25.2B
| $380K | ﹤0.01% |
6,333
+1,158
| +22% | +$69.5K |
|
799
Paycom
PAYC
$12.4B
| $376K | ﹤0.01% |
1,238
-511
| -29% | -$155K |
|
800
United Therapeutics
UTHR
$17.9B
| $375K | ﹤0.01% |
1,676
-553
| -25% | -$124K |
|