Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wolverine World Wide
WWW
$2.51B
| $362K | ﹤0.01% |
16,045
+3,897
| +32% | +$87.9K |
|
|
COHR
827
DELISTED
Coherent Inc
COHR
| $362K | ﹤0.01% |
1,326
+253
| +24% | +$69.1K |
|
828
International Paper
IP
$24.5B
| $361K | ﹤0.01% |
7,822
+1,626
| +26% | +$75K |
|
829
Wabtec
WAB
$32.4B
| $361K | ﹤0.01% |
3,754
+516
| +16% | +$49.6K |
|
830
Amplify Cybersecurity ETF
HACK
$2.32B
| $360K | ﹤0.01% |
6,138
+728
| +13% | +$42.7K |
|
|
BCPC
831
Balchem Corporation
BCPC
$5.05B
| $360K | ﹤0.01% |
2,633
-64
| -2% | -$8.75K |
|
832
APA Corp
APA
$8.33B
| $356K | ﹤0.01% |
8,612
+1,812
| +27% | +$74.9K |
|
833
Celanese
CE
$4.84B
| $355K | ﹤0.01% |
2,486
-2,740
| -52% | -$391K |
|
834
Timken Company
TKR
$5.32B
| $353K | ﹤0.01% |
5,817
-748
| -11% | -$45.4K |
|
835
Sprott Physical Gold
PHYS
$13B
| $351K | ﹤0.01% |
22,810
-1,000
| -4% | -$15.4K |
|
836
IDEX
IEX
$12.1B
| $348K | ﹤0.01% |
1,815
+460
| +34% | +$88.2K |
|
837
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $345K | ﹤0.01% |
5,178
+157
| +3% | +$10.5K |
|
838
TC Energy
TRP
$54B
| $343K | ﹤0.01% |
6,082
+11
| +0.2% | +$620 |
|
839
iShares Global Clean Energy ETF
ICLN
$1.58B
| $340K | ﹤0.01% |
15,809
-3,693
| -19% | -$79.4K |
|
840
Hanover Insurance
THG
$6.37B
| $339K | ﹤0.01% |
2,270
-175
| -7% | -$26.1K |
|
841
WD-40
WDFC
$2.85B
| $339K | ﹤0.01% |
1,852
+190
| +11% | +$34.8K |
|
842
Alaska Air
ALK
$7.22B
| $338K | ﹤0.01% |
5,823
-302
| -5% | -$17.5K |
|
843
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $338K | ﹤0.01% |
3,486
| – | – |
|
844
Chart Industries
GTLS
$8.95B
| $335K | ﹤0.01% |
1,949
+1,767
| +971% | +$304K |
|
845
iShares Mortgage Real Estate ETF
REM
$615M
| $334K | ﹤0.01% |
10,212
-284
| -3% | -$9.29K |
|
846
JB Hunt Transport Services
JBHT
$13.3B
| $331K | ﹤0.01% |
1,648
+162
| +11% | +$32.5K |
|
847
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $331K | ﹤0.01% |
17,688
+2,120
| +14% | +$39.7K |
|
848
Steel Dynamics
STLD
$19.5B
| $331K | ﹤0.01% |
3,972
-115
| -3% | -$9.58K |
|
|
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
| $331K | ﹤0.01% |
12,044
+1
| +0% | +$27 |
|
850
F5
FFIV
$18.8B
| $330K | ﹤0.01% |
1,577
+137
| +10% | +$28.7K |
|