Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+11.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23.5B
AUM Growth
+$1.94B
(+9%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
826
Reduced
1,086
Closed
217
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$12.2M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$28.2M |
| 5 |
Apple
AAPL
|
+$27.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chart Industries
GTLS
$8.98B
| $337K | ﹤0.01% |
2,472
-503
| -17% | -$68.6K |
|
852
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $337K | ﹤0.01% |
4,154
-789
| -16% | -$64K |
|
853
Canadian Imperial Bank of Commerce
CM
$73.9B
| $335K | ﹤0.01% |
6,950
-1,589
| -19% | -$76.5K |
|
854
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $333K | ﹤0.01% |
12,548
-138,461
| -92% | -$3.67M |
|
855
GSK
GSK
$83.5B
| $333K | ﹤0.01% |
8,972
-880
| -9% | -$32.6K |
|
856
OGE Energy
OGE
$8.9B
| $325K | ﹤0.01% |
9,293
-464
| -5% | -$16.2K |
|
857
iShares US Technology ETF
IYW
$23.9B
| $325K | ﹤0.01% |
2,644
+632
| +31% | +$77.6K |
|
858
Paycom
PAYC
$12.7B
| $324K | ﹤0.01% |
1,568
+431
| +38% | +$89.1K |
|
859
First Solar
FSLR
$21.8B
| $324K | ﹤0.01% |
1,881
-760
| -29% | -$131K |
|
860
Sociedad Química y Minera de Chile
SQM
$12.2B
| $324K | ﹤0.01% |
5,380
-1,538
| -22% | -$92.6K |
|
861
Visteon
VC
$3.5B
| $321K | ﹤0.01% |
2,570
-418
| -14% | -$52.2K |
|
862
Cheniere Energy
LNG
$52.1B
| $321K | ﹤0.01% |
1,878
+334
| +22% | +$57K |
|
863
Cassava Sciences
SAVA
$104M
| $318K | ﹤0.01% |
14,120
| – | – |
|
864
Nutrien
NTR
$27.8B
| $317K | ﹤0.01% |
5,632
+1,021
| +22% | +$57.5K |
|
865
Assurant
AIZ
$10.8B
| $316K | ﹤0.01% |
1,878
-101
| -5% | -$17K |
|
866
Wayfair
W
$11.7B
| $316K | ﹤0.01% |
+5,128
| New | +$316K |
|
867
Sprott Physical Gold
PHYS
$13B
| $316K | ﹤0.01% |
19,810
| – | – |
|
868
iShares Global Energy ETF
IXC
$1.85B
| $315K | ﹤0.01% |
8,059
-2,407
| -23% | -$94.1K |
|
869
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $315K | ﹤0.01% |
4,851
+943
| +24% | +$61.2K |
|
870
Bank of America Series L
BAC.PRL
$3.95B
| $312K | ﹤0.01% |
259
| – | – |
|
871
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $312K | ﹤0.01% |
12,590
+2,488
| +25% | +$61.7K |
|
872
Advance Auto Parts
AAP
$3.73B
| $312K | ﹤0.01% |
5,105
+3,190
| +167% | +$195K |
|
873
CACI
CACI
$10.8B
| $311K | ﹤0.01% |
961
-502
| -34% | -$163K |
|
874
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $310K | ﹤0.01% |
5,250
| – | – |
|
875
Gabelli Dividend & Income Trust
GDV
$2.41B
| $309K | ﹤0.01% |
14,292
| – | – |
|