Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $352K | ﹤0.01% |
2,457
+2,429
| +8,675% | +$348K |
|
827
Take-Two Interactive
TTWO
$45B
| $344K | ﹤0.01% |
2,884
+718
| +33% | +$85.7K |
|
828
H&R Block
HRB
$6.73B
| $343K | ﹤0.01% |
9,728
+85
| +0.9% | +$3K |
|
829
Cassava Sciences
SAVA
$101M
| $341K | ﹤0.01% |
14,120
| – | – |
|
830
Franklin Resources
BEN
$12.6B
| $337K | ﹤0.01% |
12,512
+693
| +6% | +$18.7K |
|
831
Gentex
GNTX
$6.15B
| $337K | ﹤0.01% |
12,025
-1,805
| -13% | -$50.6K |
|
832
Lamar Advertising Co
LAMR
$12.8B
| $334K | ﹤0.01% |
3,342
+50
| +2% | +$4.99K |
|
833
Toast
TOST
$23.3B
| $331K | ﹤0.01% |
18,666
+144
| +0.8% | +$2.56K |
|
834
Caesars Entertainment
CZR
$5.33B
| $331K | ﹤0.01% |
6,784
+1,063
| +19% | +$51.9K |
|
|
MMP
835
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | ﹤0.01% |
6,075
-200
| -3% | -$10.9K |
|
836
First Trust Capital Strength ETF
FTCS
$8.4B
| $329K | ﹤0.01% |
4,515
+1,709
| +61% | +$125K |
|
837
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $328K | ﹤0.01% |
14,997
+330
| +2% | +$7.21K |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $327K | ﹤0.01% |
2,491
+99
| +4% | +$13K |
|
839
C.H. Robinson
CHRW
$15.1B
| $326K | ﹤0.01% |
3,278
-484
| -13% | -$48.1K |
|
840
CoStar Group
CSGP
$36.6B
| $325K | ﹤0.01% |
4,714
-1,685
| -26% | -$116K |
|
841
Wyndham Hotels & Resorts
WH
$6.43B
| $323K | ﹤0.01% |
4,757
-40,942
| -90% | -$2.78M |
|
842
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $322K | ﹤0.01% |
13,340
| – | – |
|
843
Sprott Physical Gold
PHYS
$13B
| $322K | ﹤0.01% |
20,810
-1,750
| -8% | -$27.1K |
|
844
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $319K | ﹤0.01% |
19,604
-1,136
| -5% | -$18.5K |
|
845
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $319K | ﹤0.01% |
10,175
| – | – |
|
846
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $319K | ﹤0.01% |
6,622
+317
| +5% | +$15.3K |
|
|
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $314K | ﹤0.01% |
7,890
+318
| +4% | +$12.7K |
|
848
Canadian Imperial Bank of Commerce
CM
$73.3B
| $314K | ﹤0.01% |
7,391
+1,469
| +25% | +$62.3K |
|
849
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $310K | ﹤0.01% |
3,373
+72
| +2% | +$6.61K |
|
850
Bank of America Series L
BAC.PRL
$3.93B
| $309K | ﹤0.01% |
265
-45
| -15% | -$52.5K |
|