Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
826
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $359K | ﹤0.01% |
19,056
-1,697
| -8% | -$32K |
|
827
Willis Towers Watson
WTW
$32.9B
| $358K | ﹤0.01% |
1,509
+324
| +27% | +$76.9K |
|
828
Fluence Energy
FLNC
$928M
| $356K | ﹤0.01% |
+10,000
| New | +$356K |
|
829
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $356K | ﹤0.01% |
5,021
| – | – |
|
830
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $356K | ﹤0.01% |
12,009
-3,399
| -22% | -$101K |
|
831
Sonoco
SON
$4.58B
| $356K | ﹤0.01% |
6,146
+945
| +18% | +$54.7K |
|
832
F5
FFIV
$19.2B
| $352K | ﹤0.01% |
1,440
+128
| +10% | +$31.3K |
|
833
Icon
ICLR
$13.5B
| $352K | ﹤0.01% |
1,136
+19
| +2% | +$5.89K |
|
834
Live Nation Entertainment
LYV
$40.4B
| $352K | ﹤0.01% |
2,941
+955
| +48% | +$114K |
|
835
Brady Corp
BRC
$3.74B
| $350K | ﹤0.01% |
6,492
+24
| +0.4% | +$1.29K |
|
836
Horace Mann Educators
HMN
$1.92B
| $350K | ﹤0.01% |
9,051
+1,347
| +17% | +$52.1K |
|
837
Vanguard Russell 1000 ETF
VONE
$6.78B
| $350K | ﹤0.01% |
1,600
| – | – |
|
838
Wolverine World Wide
WWW
$2.51B
| $350K | ﹤0.01% |
12,148
+2,302
| +23% | +$66.3K |
|
|
AIV
839
Aimco
AIV
$1.08B
| $349K | ﹤0.01% |
45,226
-3,739
| -8% | -$28.9K |
|
840
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $348K | ﹤0.01% |
5,245
| – | – |
|
841
Moog
MOG.A
$6.35B
| $348K | ﹤0.01% |
4,293
+721
| +20% | +$58.4K |
|
842
Petco
WOOF
$1.02B
| $348K | ﹤0.01% |
+17,596
| New | +$348K |
|
843
Canadian Imperial Bank of Commerce
CM
$73.9B
| $347K | ﹤0.01% |
5,948
-4,134
| -41% | -$241K |
|
844
Pinterest
PINS
$23.8B
| $347K | ﹤0.01% |
9,545
+8,980
| +1,589% | +$326K |
|
845
Tyler Technologies
TYL
$23.9B
| $347K | ﹤0.01% |
645
+113
| +21% | +$60.8K |
|
846
Pultegroup
PHM
$27.5B
| $346K | ﹤0.01% |
6,051
+2,230
| +58% | +$128K |
|
847
Factset
FDS
$13.9B
| $345K | ﹤0.01% |
709
+129
| +22% | +$62.8K |
|
848
Generac Holdings
GNRC
$11.2B
| $344K | ﹤0.01% |
977
+110
| +13% | +$38.7K |
|
849
Nice
NICE
$8.79B
| $344K | ﹤0.01% |
1,134
+86
| +8% | +$26.1K |
|
850
Helmerich & Payne
HP
$2.06B
| $343K | ﹤0.01% |
14,455
+1,058
| +8% | +$25.1K |
|