Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.2M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $223K | ﹤0.01% |
19,770
+1,000
| +5% | +$11.3K |
|
852
First Financial Bancorp
FFBC
$2.48B
| $223K | ﹤0.01% |
9,268
-1,234
| -12% | -$29.7K |
|
853
Ashland
ASH
$2.42B
| $222K | ﹤0.01% |
2,837
+206
| +8% | +$16.1K |
|
854
Delek US
DK
$1.79B
| $222K | ﹤0.01% |
6,090
-3,655
| -38% | -$133K |
|
855
Loews
L
$19.9B
| $222K | ﹤0.01% |
4,638
+404
| +10% | +$19.3K |
|
856
Wynn Resorts
WYNN
$12.8B
| $222K | ﹤0.01% |
1,858
+1,310
| +239% | +$157K |
|
857
Burlington
BURL
$17.6B
| $221K | ﹤0.01% |
1,413
+871
| +161% | +$136K |
|
858
Lazard
LAZ
$5.25B
| $221K | ﹤0.01% |
6,124
-1,092
| -15% | -$39.4K |
|
859
Helmerich & Payne
HP
$2.07B
| $220K | ﹤0.01% |
3,957
+711
| +22% | +$39.5K |
|
860
Sprott Physical Gold
PHYS
$13B
| $220K | ﹤0.01% |
21,010
| – | – |
|
|
FRC
861
DELISTED
First Republic Bank
FRC
| $220K | ﹤0.01% |
2,191
+361
| +20% | +$36.2K |
|
862
Invesco Mortgage Capital
IVR
$515M
| $219K | ﹤0.01% |
1,388
| – | – |
|
863
Nice
NICE
$8.77B
| $219K | ﹤0.01% |
1,785
-358
| -17% | -$43.9K |
|
864
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $219K | ﹤0.01% |
4,184
-925
| -18% | -$48.4K |
|
|
ULTI
865
DELISTED
Ultimate Software Group Inc
ULTI
| $217K | ﹤0.01% |
658
| – | – |
|
|
WBC
866
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
1,639
-713
| -30% | -$94K |
|
867
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $215K | ﹤0.01% |
166
+21
| +14% | +$27.2K |
|
|
MITT
868
AG Mortgage Investment Trust
MITT
$245M
| $213K | ﹤0.01% |
4,223
-30
| -0.7% | -$1.51K |
|
|
PHK
869
PIMCO High Income Fund
PHK
$856M
| $213K | ﹤0.01% |
23,635
-1,036
| -4% | -$9.34K |
|
870
Wolfspeed
WOLF
$230M
| $213K | ﹤0.01% |
3,723
-426
| -10% | -$24.4K |
|
871
Chord Energy
CHRD
$6.1B
| $210K | ﹤0.01% |
34,745
+1,480
| +4% | +$8.95K |
|
872
Hewlett Packard
HPE
$32.2B
| $209K | ﹤0.01% |
13,570
+4,581
| +51% | +$70.6K |
|
873
Expedia Group
EXPE
$26.7B
| $208K | ﹤0.01% |
1,744
+55
| +3% | +$6.56K |
|
874
Fox Class B
FOX
$23.1B
| $208K | ﹤0.01% |
+5,801
| New | +$208K |
|
|
QDYN
875
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $208K | ﹤0.01% |
4,771
| – | – |
|