Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Emergent Biosolutions
EBS
$439M
| $346K | ﹤0.01% |
5,497
-3,094
| -36% | -$195K |
|
|
BCPC
802
Balchem Corporation
BCPC
$5.17B
| $346K | ﹤0.01% |
2,636
-259
| -9% | -$34K |
|
|
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
| $346K | ﹤0.01% |
+14,182
| New | +$346K |
|
804
Zions Bancorporation
ZION
$8.6B
| $344K | ﹤0.01% |
6,513
-301
| -4% | -$15.9K |
|
805
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $343K | ﹤0.01% |
3,959
-2,439
| -38% | -$211K |
|
806
First Trust Value Line Dividend Fund
FVD
$9.19B
| $343K | ﹤0.01% |
8,634
+520
| +6% | +$20.7K |
|
807
MGM Resorts International
MGM
$9.62B
| $341K | ﹤0.01% |
7,987
-890
| -10% | -$38K |
|
808
Tanger
SKT
$3.91B
| $339K | ﹤0.01% |
18,000
| – | – |
|
809
Hanover Insurance
THG
$6.51B
| $339K | ﹤0.01% |
2,498
-11
| -0.4% | -$1.49K |
|
810
Bunge Global
BG
$16.4B
| $338K | ﹤0.01% |
4,323
+739
| +21% | +$57.8K |
|
811
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $338K | ﹤0.01% |
4,617
-50
| -1% | -$3.66K |
|
812
Myriad Genetics
MYGN
$715M
| $338K | ﹤0.01% |
11,059
-1,555
| -12% | -$47.5K |
|
813
Clarivate
CLVT
$2.94B
| $337K | ﹤0.01% |
12,250
+11,850
| +2,963% | +$326K |
|
814
Five Below
FIVE
$8.04B
| $337K | ﹤0.01% |
1,742
+25
| +1% | +$4.84K |
|
815
Federal Realty Investment Trust
FRT
$8.78B
| $337K | ﹤0.01% |
2,878
+1,865
| +184% | +$218K |
|
816
Generac Holdings
GNRC
$11B
| $337K | ﹤0.01% |
812
+325
| +67% | +$135K |
|
817
Floor & Decor
FND
$9.74B
| $336K | ﹤0.01% |
3,181
+1,188
| +60% | +$125K |
|
818
Highwoods Properties
HIW
$3.49B
| $336K | ﹤0.01% |
7,428
+930
| +14% | +$42.1K |
|
819
Principal Financial Group
PFG
$18.3B
| $336K | ﹤0.01% |
5,316
-35
| -0.7% | -$2.21K |
|
820
Sprott Physical Gold
PHYS
$13B
| $334K | ﹤0.01% |
23,810
| – | – |
|
821
Boyd Gaming
BYD
$6.9B
| $333K | ﹤0.01% |
5,413
+234
| +5% | +$14.4K |
|
822
AB InBev
BUD
$115B
| $330K | ﹤0.01% |
4,581
-4,531
| -50% | -$326K |
|
823
Corpay
CPAY
$22.1B
| $330K | ﹤0.01% |
1,289
+86
| +7% | +$22K |
|
824
Amplify Cybersecurity ETF
HACK
$2.34B
| $328K | ﹤0.01% |
5,410
+5,254
| +3,368% | +$319K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $328K | ﹤0.01% |
2,051
-9
| -0.4% | -$1.44K |
|