Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jamf
JAMF
$1.38B
| $276K | ﹤0.01% |
7,804
+6,804
| +680% | +$241K |
|
852
Sabre
SABR
$734M
| $276K | ﹤0.01% |
18,658
+18,538
| +15,448% | +$274K |
|
853
Molson Coors Class B
TAP
$9.7B
| $275K | ﹤0.01% |
5,384
+1,221
| +29% | +$62.4K |
|
854
Ingredion
INGR
$8.12B
| $273K | ﹤0.01% |
3,037
+1,536
| +102% | +$138K |
|
855
Lear
LEA
$5.81B
| $272K | ﹤0.01% |
1,502
+105
| +8% | +$19K |
|
856
Tanger
SKT
$3.91B
| $272K | ﹤0.01% |
18,000
+4,100
| +29% | +$62K |
|
857
iShares Global Comm Services ETF
IXP
$620M
| $269K | ﹤0.01% |
3,345
| – | – |
|
858
Archrock
AROC
$4.35B
| $268K | ﹤0.01% |
28,277
+2,207
| +8% | +$20.9K |
|
|
BGB
859
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $267K | ﹤0.01% |
20,000
| – | – |
|
860
Bank of Hawaii
BOH
$2.71B
| $267K | ﹤0.01% |
2,988
+93
| +3% | +$8.31K |
|
861
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $267K | ﹤0.01% |
4,760
+140
| +3% | +$7.85K |
|
862
Mettler-Toledo International
MTD
$26.5B
| $266K | ﹤0.01% |
230
+14
| +6% | +$16.2K |
|
863
Visteon
VC
$3.48B
| $265K | ﹤0.01% |
2,174
+2,103
| +2,962% | +$256K |
|
864
Schwab US Broad Market ETF
SCHB
$36.9B
| $264K | ﹤0.01% |
16,356
-1,320
| -7% | -$21.3K |
|
865
Horace Mann Educators
HMN
$1.92B
| $263K | ﹤0.01% |
6,079
+384
| +7% | +$16.6K |
|
866
TC Energy
TRP
$54.1B
| $263K | ﹤0.01% |
5,746
-248
| -4% | -$11.4K |
|
867
Harley-Davidson
HOG
$3.74B
| $258K | ﹤0.01% |
6,434
+5
| +0.1% | +$200 |
|
868
CNA Financial
CNA
$12.9B
| $257K | ﹤0.01% |
5,755
| – | – |
|
|
HPP
869
Hudson Pacific Properties
HPP
$1.1B
| $257K | ﹤0.01% |
9,488
-8,436
| -47% | -$229K |
|
870
International Paper
IP
$24.6B
| $257K | ﹤0.01% |
5,016
+845
| +20% | +$43.3K |
|
871
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $256K | ﹤0.01% |
1,400
-48
| -3% | -$8.78K |
|
|
QDYN
872
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $253K | ﹤0.01% |
4,500
-271
| -6% | -$15.2K |
|
873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $251K | ﹤0.01% |
3,978
-834
| -17% | -$52.6K |
|
874
Watsco
WSO
$16.1B
| $251K | ﹤0.01% |
963
+6
| +0.6% | +$1.56K |
|
875
VeriSign
VRSN
$26.8B
| $250K | ﹤0.01% |
1,257
-190
| -13% | -$37.8K |
|