Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Global Consumer Staples ETF
KXI
$863M
| $294K | ﹤0.01% |
5,064
| – | – |
|
|
VVNT
827
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $294K | ﹤0.01% |
20,553
+8,477
| +70% | +$121K |
|
828
SiTime
SITM
$6.66B
| $293K | ﹤0.01% |
+2,970
| New | +$293K |
|
|
MDLA
829
DELISTED
Medallia, Inc.
MDLA
| $293K | ﹤0.01% |
10,510
+651
| +7% | +$18.1K |
|
830
AGCO
AGCO
$8.08B
| $291K | ﹤0.01% |
2,024
-272
| -12% | -$39.1K |
|
831
Jabil
JBL
$23.2B
| $291K | ﹤0.01% |
5,583
+302
| +6% | +$15.7K |
|
832
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $291K | ﹤0.01% |
4,729
| – | – |
|
833
Expedia Group
EXPE
$27.2B
| $290K | ﹤0.01% |
1,685
+188
| +13% | +$32.4K |
|
834
Globus Medical
GMED
$8B
| $290K | ﹤0.01% |
4,696
+176
| +4% | +$10.9K |
|
835
International Flavors & Fragrances
IFF
$16.9B
| $290K | ﹤0.01% |
2,078
-544
| -21% | -$75.9K |
|
836
Caesars Entertainment
CZR
$5.34B
| $288K | ﹤0.01% |
3,295
-1,149
| -26% | -$100K |
|
837
Healthcare Realty
HR
$6.42B
| $288K | ﹤0.01% |
10,439
+1,069
| +11% | +$29.5K |
|
838
Canadian Pacific Kansas City
CP
$69.2B
| $287K | ﹤0.01% |
3,785
| – | – |
|
839
Veracyte
VCYT
$2.52B
| $285K | ﹤0.01% |
+5,294
| New | +$285K |
|
840
Bunge Global
BG
$16.3B
| $284K | ﹤0.01% |
3,584
-149
| -4% | -$11.8K |
|
841
Lamar Advertising Co
LAMR
$12.9B
| $284K | ﹤0.01% |
3,027
-68
| -2% | -$6.38K |
|
|
IAA
842
DELISTED
IAA, Inc. Common Stock
IAA
| $283K | ﹤0.01% |
5,140
+1,716
| +50% | +$94.5K |
|
843
Vornado Realty Trust
VNO
$7.95B
| $281K | ﹤0.01% |
6,193
+266
| +4% | +$12.1K |
|
844
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $281K | ﹤0.01% |
3,158
-34
| -1% | -$3.03K |
|
845
Cognyte Software
CGNT
$630M
| $279K | ﹤0.01% |
+10,032
| New | +$279K |
|
846
Highwoods Properties
HIW
$3.47B
| $279K | ﹤0.01% |
+6,498
| New | +$279K |
|
847
United States Oil Fund
USO
$909M
| $279K | ﹤0.01% |
6,873
+62
| +0.9% | +$2.52K |
|
848
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $278K | ﹤0.01% |
4,440
+860
| +24% | +$53.8K |
|
849
Wolverine World Wide
WWW
$2.51B
| $277K | ﹤0.01% |
7,221
+1,516
| +27% | +$58.2K |
|
850
Quest Diagnostics
DGX
$20.4B
| $276K | ﹤0.01% |
2,153
+21
| +1% | +$2.69K |
|