Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grifois
GRFS
$6.83B
| $246K | ﹤0.01% |
13,467
+433
| +3% | +$7.91K |
|
802
Infosys
INFY
$70.8B
| $246K | ﹤0.01% |
25,441
-3,361
| -12% | -$32.5K |
|
803
PetMed Express
PETS
$58.5M
| $246K | ﹤0.01% |
6,915
| – | – |
|
804
Zurn Elkay Water Solutions
ZWS
$7.92B
| $246K | ﹤0.01% |
17,555
-1,748
| -9% | -$24.5K |
|
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $245K | ﹤0.01% |
2,243
-741
| -25% | -$80.9K |
|
806
Nice
NICE
$8.81B
| $244K | ﹤0.01% |
1,291
-113
| -8% | -$21.4K |
|
|
JOYY
807
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $243K | ﹤0.01% |
2,746
-1,024
| -27% | -$90.6K |
|
|
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
| $243K | ﹤0.01% |
6,300
-11,062
| -64% | -$427K |
|
809
Flowserve
FLS
$7.41B
| $242K | ﹤0.01% |
8,479
+311
| +4% | +$8.88K |
|
810
Regal Rexnord
RRX
$9.62B
| $242K | ﹤0.01% |
2,771
+2,516
| +987% | +$220K |
|
811
Home BancShares
HOMB
$5.79B
| $241K | ﹤0.01% |
15,666
+15,640
| +60,154% | +$241K |
|
812
Timken Company
TKR
$5.51B
| $241K | ﹤0.01% |
5,287
-1,508
| -22% | -$68.7K |
|
813
ENI
E
$52.6B
| $240K | ﹤0.01% |
12,479
-374
| -3% | -$7.19K |
|
814
InMode
INMD
$970M
| $239K | ﹤0.01% |
+16,884
| New | +$239K |
|
815
Valley National Bancorp
VLY
$6.03B
| $239K | ﹤0.01% |
30,500
| – | – |
|
816
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $238K | ﹤0.01% |
1,393
-17
| -1% | -$2.91K |
|
817
Teledyne Technologies
TDY
$26.5B
| $237K | ﹤0.01% |
763
+179
| +31% | +$55.6K |
|
818
TransUnion
TRU
$18.1B
| $237K | ﹤0.01% |
2,719
-226
| -8% | -$19.7K |
|
819
Melco Resorts & Entertainment
MLCO
$3.89B
| $235K | ﹤0.01% |
15,116
-3,264
| -18% | -$50.7K |
|
820
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $235K | ﹤0.01% |
16,780
| – | – |
|
|
MOMO
821
Hello Group
MOMO
$1.2B
| $234K | ﹤0.01% |
13,389
+3,396
| +34% | +$59.4K |
|
822
Roku
ROKU
$14.2B
| $234K | ﹤0.01% |
2,005
-177
| -8% | -$20.7K |
|
823
e.l.f. Beauty
ELF
$7.83B
| $232K | ﹤0.01% |
+12,169
| New | +$232K |
|
|
VAR
824
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | ﹤0.01% |
1,885
+103
| +6% | +$12.6K |
|
825
PENN Entertainment
PENN
$2.92B
| $229K | ﹤0.01% |
7,485
+1,517
| +25% | +$46.4K |
|