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 | |
|---|---|---|---|---|---|---|
876
Immunovant
IMVT
$2.93B
| $197K | ﹤0.01% |
5,587
| – | – |
|
877
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $197K | ﹤0.01% |
5,517
+3,294
| +148% | +$118K |
|
878
MGM Resorts International
MGM
$9.62B
| $197K | ﹤0.01% |
9,063
-12,696
| -58% | -$276K |
|
879
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $195K | ﹤0.01% |
3,848
+30
| +0.8% | +$1.52K |
|
880
Home BancShares
HOMB
$5.82B
| $195K | ﹤0.01% |
12,886
-2,780
| -18% | -$42.1K |
|
881
Pinnacle Financial Partners
PNFP
$7.59B
| $195K | ﹤0.01% |
5,478
+123
| +2% | +$4.38K |
|
882
Ares Capital
ARCC
$15.8B
| $194K | ﹤0.01% |
13,924
+12,291
| +753% | +$171K |
|
883
CF Industries
CF
$14.1B
| $194K | ﹤0.01% |
6,310
-1,013
| -14% | -$31.1K |
|
884
Chesapeake Utilities
CPK
$2.91B
| $194K | ﹤0.01% |
2,297
-992
| -30% | -$83.8K |
|
885
Exact Sciences
EXAS
$10.6B
| $194K | ﹤0.01% |
1,907
+1,632
| +593% | +$166K |
|
886
FirstCash
FCFS
$6.46B
| $194K | ﹤0.01% |
3,399
+387
| +13% | +$22.1K |
|
887
Vanguard Mega Cap Value ETF
MGV
$10B
| $194K | ﹤0.01% |
2,530
| – | – |
|
888
Aecom
ACM
$16.9B
| $193K | ﹤0.01% |
4,609
+1,424
| +45% | +$59.6K |
|
889
Louisiana-Pacific
LPX
$6.64B
| $193K | ﹤0.01% |
6,552
+1,109
| +20% | +$32.7K |
|
890
United States Oil Fund
USO
$907M
| $193K | ﹤0.01% |
6,811
+29
| +0.4% | +$822 |
|
891
Wintrust Financial
WTFC
$9.17B
| $192K | ﹤0.01% |
4,782
-1,048
| -18% | -$42.1K |
|
892
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $189K | ﹤0.01% |
1,418
+609
| +75% | +$81.2K |
|
893
iShares US Technology ETF
IYW
$23.9B
| $189K | ﹤0.01% |
2,508
-420
| -14% | -$31.7K |
|
894
A.O. Smith
AOS
$10.2B
| $188K | ﹤0.01% |
3,564
+2,802
| +368% | +$148K |
|
895
IDEX
IEX
$12.1B
| $187K | ﹤0.01% |
1,024
-39
| -4% | -$7.12K |
|
896
AppFolio
APPF
$9.92B
| $186K | ﹤0.01% |
+1,310
| New | +$186K |
|
897
Gabelli Dividend & Income Trust
GDV
$2.39B
| $186K | ﹤0.01% |
10,127
-1,000
| -9% | -$18.4K |
|
898
MasTec
MTZ
$15B
| $185K | ﹤0.01% |
4,378
-1,198
| -21% | -$50.6K |
|
899
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $184K | ﹤0.01% |
2,436
| – | – |
|
900
Protolabs
PRLB
$1.17B
| $184K | ﹤0.01% |
1,418
-114
| -7% | -$14.8K |
|