Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.87B
| $302K | ﹤0.01% |
5,817
+263
| +5% | +$13.7K |
|
852
Domino's
DPZ
$15.3B
| $300K | ﹤0.01% |
792
+89
| +13% | +$33.7K |
|
853
EQT Corp
EQT
$31.9B
| $299K | ﹤0.01% |
7,363
+264
| +4% | +$10.7K |
|
854
Federal Realty Investment Trust
FRT
$8.67B
| $297K | ﹤0.01% |
3,281
-184
| -5% | -$16.7K |
|
|
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $297K | ﹤0.01% |
1,493
+39
| +3% | +$7.77K |
|
856
Paycom
PAYC
$12.4B
| $295K | ﹤0.01% |
1,137
-12
| -1% | -$3.11K |
|
857
Trimble
TRMB
$19.1B
| $295K | ﹤0.01% |
5,470
+1,010
| +23% | +$54.4K |
|
858
PTC
PTC
$24.5B
| $292K | ﹤0.01% |
2,064
+129
| +7% | +$18.3K |
|
859
SPS Commerce
SPSC
$4.18B
| $292K | ﹤0.01% |
1,709
+14
| +0.8% | +$2.39K |
|
860
W.P. Carey
WPC
$14.8B
| $291K | ﹤0.01% |
5,494
+255
| +5% | +$13.5K |
|
861
Valley National Bancorp
VLY
$5.99B
| $290K | ﹤0.01% |
33,865
+1,229
| +4% | +$10.5K |
|
862
Bank of America Series L
BAC.PRL
$3.93B
| $288K | ﹤0.01% |
259
| – | – |
|
863
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $288K | ﹤0.01% |
8,253
| – | – |
|
864
Lamar Advertising Co
LAMR
$12.8B
| $286K | ﹤0.01% |
3,426
+38
| +1% | +$3.17K |
|
865
Nutrien
NTR
$27.9B
| $285K | ﹤0.01% |
4,611
+9
| +0.2% | +$556 |
|
866
Assurant
AIZ
$10.6B
| $284K | ﹤0.01% |
1,979
+59
| +3% | +$8.47K |
|
867
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $284K | ﹤0.01% |
5,250
-350
| -6% | -$18.9K |
|
868
Sprott Physical Gold
PHYS
$13B
| $284K | ﹤0.01% |
19,810
-175
| -0.9% | -$2.51K |
|
869
Planet Fitness
PLNT
$8.52B
| $282K | ﹤0.01% |
5,741
-63,056
| -92% | -$3.1M |
|
870
MPLX
MPLX
$50.8B
| $281K | ﹤0.01% |
7,896
-490
| -6% | -$17.4K |
|
871
Everest Group
EG
$14.3B
| $280K | ﹤0.01% |
753
+122
| +19% | +$45.3K |
|
872
Darling Ingredients
DAR
$4.95B
| $279K | ﹤0.01% |
5,336
-1,227
| -19% | -$64K |
|
873
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $278K | ﹤0.01% |
5,627
+115
| +2% | +$5.68K |
|
874
Gabelli Dividend & Income Trust
GDV
$2.39B
| $278K | ﹤0.01% |
14,292
+4,292
| +43% | +$83.4K |
|
875
Huntsman Corp
HUN
$1.88B
| $276K | ﹤0.01% |
11,305
-5,240
| -32% | -$128K |
|