Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.87%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.6B
AUM Growth
+$2.05B
(+8.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$278M |
| 2 |
Adobe
ADBE
|
+$34.6M |
| 3 |
Goldman Sachs
GS
|
+$32.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$30.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
NVIDIA
NVDA
|
+$66.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 5 |
Cisco
CSCO
|
+$23.9M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$123B
| $468K | ﹤0.01% |
15,341
-4,558
| -23% | -$139K |
|
777
Wayfair
W
$11.3B
| $468K | ﹤0.01% |
6,891
+1,763
| +34% | +$120K |
|
778
Tyler Technologies
TYL
$23.6B
| $465K | ﹤0.01% |
1,095
-3
| -0.3% | -$1.28K |
|
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $457K | ﹤0.01% |
8,997
-1,085
| -11% | -$55.1K |
|
780
Casey's General Stores
CASY
$20B
| $455K | ﹤0.01% |
1,428
-21
| -1% | -$6.69K |
|
781
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $455K | ﹤0.01% |
17,901
+385
| +2% | +$9.78K |
|
782
Icon
ICLR
$12.9B
| $452K | ﹤0.01% |
1,345
-524
| -28% | -$176K |
|
783
CenterPoint Energy
CNP
$24.7B
| $449K | ﹤0.01% |
15,773
+357
| +2% | +$10.2K |
|
784
Vanguard FTSE Europe ETF
VGK
$26.9B
| $447K | ﹤0.01% |
6,635
+270
| +4% | +$18.2K |
|
785
Halozyme
HALO
$8.87B
| $445K | ﹤0.01% |
10,945
-25
| -0.2% | -$1.02K |
|
786
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $444K | ﹤0.01% |
2,372
-3,149
| -57% | -$590K |
|
787
PG&E
PCG
$33.5B
| $442K | ﹤0.01% |
26,393
+4,711
| +22% | +$79K |
|
788
IDEX
IEX
$12.1B
| $441K | ﹤0.01% |
1,807
+9
| +0.5% | +$2.2K |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $440K | ﹤0.01% |
58,074
-676
| -1% | -$5.12K |
|
790
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $439K | ﹤0.01% |
21,490
+3,490
| +19% | +$71.3K |
|
791
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $439K | ﹤0.01% |
10,721
| – | – |
|
792
Advance Auto Parts
AAP
$3.55B
| $437K | ﹤0.01% |
5,135
+30
| +0.6% | +$2.55K |
|
|
AMJ
793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $436K | ﹤0.01% |
15,287
-1,325
| -8% | -$37.7K |
|
794
Dimensional International Value ETF
DFIV
$13.3B
| $433K | ﹤0.01% |
11,782
+461
| +4% | +$16.9K |
|
795
APi Group
APG
$14.6B
| $433K | ﹤0.01% |
16,524
+535
| +3% | +$14K |
|
796
Jabil
JBL
$23.2B
| $432K | ﹤0.01% |
3,225
-664
| -17% | -$88.9K |
|
797
Warner Bros
WBD
$31B
| $432K | ﹤0.01% |
49,457
-8,010
| -14% | -$69.9K |
|
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $431K | ﹤0.01% |
8,346
+6,440
| +338% | +$332K |
|
799
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $430K | ﹤0.01% |
4,992
-114
| -2% | -$9.83K |
|
800
Kite Realty
KRG
$4.97B
| $429K | ﹤0.01% |
19,779
-1,784
| -8% | -$38.7K |
|