Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global X MLP ETF
MLPA
$1.84B
| $209K | ﹤0.01% |
9,528
-631
| -6% | -$13.8K |
|
852
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $209K | ﹤0.01% |
14,536
| – | – |
|
853
Valley National Bancorp
VLY
$6.03B
| $209K | ﹤0.01% |
30,500
| – | – |
|
854
CrowdStrike
CRWD
$109B
| $207K | ﹤0.01% |
1,506
+1,376
| +1,058% | +$189K |
|
855
Comfort Systems
FIX
$27B
| $207K | ﹤0.01% |
4,010
-2,636
| -40% | -$136K |
|
856
Zurn Elkay Water Solutions
ZWS
$7.92B
| $207K | ﹤0.01% |
14,376
-3,179
| -18% | -$45.8K |
|
857
Southwest Gas
SWX
$5.69B
| $206K | ﹤0.01% |
3,258
-730
| -18% | -$46.2K |
|
858
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $205K | ﹤0.01% |
3,719
+524
| +16% | +$28.9K |
|
859
HCA Healthcare
HCA
$94.3B
| $204K | ﹤0.01% |
1,636
+223
| +16% | +$27.8K |
|
860
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $204K | ﹤0.01% |
3,280
+2,345
| +251% | +$146K |
|
861
Jefferies Financial Group
JEF
$13.9B
| $204K | ﹤0.01% |
11,873
+11,683
| +6,149% | +$201K |
|
862
Pegasystems
PEGA
$9.94B
| $203K | ﹤0.01% |
3,352
-288
| -8% | -$17.4K |
|
863
Invesco Active US Real Estate Fund
PSR
$55.4M
| $203K | ﹤0.01% |
2,500
| – | – |
|
864
Regal Rexnord
RRX
$9.62B
| $203K | ﹤0.01% |
2,166
-605
| -22% | -$56.7K |
|
865
Quest Diagnostics
DGX
$20.5B
| $201K | ﹤0.01% |
1,757
+69
| +4% | +$7.89K |
|
866
H&R Block
HRB
$6.98B
| $201K | ﹤0.01% |
12,344
-958
| -7% | -$15.6K |
|
867
Principal Financial Group
PFG
$18.3B
| $201K | ﹤0.01% |
4,989
-93
| -2% | -$3.75K |
|
|
HMSY
868
DELISTED
HMS Holdings Corp.
HMSY
| $201K | ﹤0.01% |
8,384
-1,781
| -18% | -$42.7K |
|
869
Atmos Energy
ATO
$26.7B
| $200K | ﹤0.01% |
2,097
-91
| -4% | -$8.68K |
|
870
CyberArk
CYBR
$23.8B
| $200K | ﹤0.01% |
1,937
| – | – |
|
871
ProShares Ultra QQQ
QLD
$9.26B
| $199K | ﹤0.01% |
4,348
+492
| +13% | +$22.5K |
|
872
Ultra Clean Holdings
UCTT
$1.16B
| $199K | ﹤0.01% |
9,252
-3,956
| -30% | -$85.1K |
|
873
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $199K | ﹤0.01% |
3,580
-24
| -0.7% | -$1.33K |
|
874
Euronet Worldwide
EEFT
$3.62B
| $198K | ﹤0.01% |
2,169
+947
| +77% | +$86.4K |
|
875
Lamar Advertising Co
LAMR
$13B
| $198K | ﹤0.01% |
2,985
+38
| +1% | +$2.52K |
|