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 | |
|---|---|---|---|---|---|---|
876
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $249K | ﹤0.01% |
16,478
-610
| -4% | -$9.22K |
|
877
CyberArk
CYBR
$23.8B
| $247K | ﹤0.01% |
1,910
| – | – |
|
878
Honda
HMC
$44.3B
| $247K | ﹤0.01% |
8,194
+7,827
| +2,133% | +$236K |
|
879
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $247K | ﹤0.01% |
3,285
| – | – |
|
880
Stepan Co
SCL
$1.12B
| $246K | ﹤0.01% |
1,937
+129
| +7% | +$16.4K |
|
881
Ally Financial
ALLY
$13B
| $244K | ﹤0.01% |
5,394
-1,719
| -24% | -$77.8K |
|
882
F5
FFIV
$19.2B
| $242K | ﹤0.01% |
1,159
-188
| -14% | -$39.3K |
|
883
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $242K | ﹤0.01% |
5,849
| – | – |
|
884
Rexford Industrial Realty
REXR
$10.3B
| $242K | ﹤0.01% |
4,795
+327
| +7% | +$16.5K |
|
885
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $241K | ﹤0.01% |
2,556
+120
| +5% | +$11.3K |
|
886
National Fuel Gas
NFG
$7.96B
| $241K | ﹤0.01% |
4,815
+1,500
| +45% | +$75.1K |
|
887
Universal Health Services
UHS
$12.1B
| $241K | ﹤0.01% |
1,810
+288
| +19% | +$38.3K |
|
888
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $240K | ﹤0.01% |
2,442
-1,547
| -39% | -$152K |
|
889
Gabelli Dividend & Income Trust
GDV
$2.41B
| $240K | ﹤0.01% |
10,000
-2,127
| -18% | -$51K |
|
890
Nuveen Municipal Value Fund
NUV
$1.85B
| $240K | ﹤0.01% |
21,587
+645
| +3% | +$7.17K |
|
891
Cedar Fair
FUN
$2.21B
| $239K | ﹤0.01% |
4,815
| – | – |
|
|
STL
892
DELISTED
Sterling Bancorp
STL
| $239K | ﹤0.01% |
10,384
+828
| +9% | +$19.1K |
|
893
IDEX
IEX
$12.4B
| $238K | ﹤0.01% |
1,139
+38
| +3% | +$7.94K |
|
894
The Ensign Group
ENSG
$9.75B
| $237K | ﹤0.01% |
2,530
-34
| -1% | -$3.19K |
|
895
COPT Defense Properties
CDP
$3.45B
| $235K | ﹤0.01% |
8,931
+759
| +9% | +$20K |
|
896
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $235K | ﹤0.01% |
4,182
-259
| -6% | -$14.6K |
|
897
Invesco Active US Real Estate Fund
PSR
$55.1M
| $234K | ﹤0.01% |
2,500
| – | – |
|
|
LTHM
898
DELISTED
Livent Corporation
LTHM
| $234K | ﹤0.01% |
+13,496
| New | +$234K |
|
899
OraSure Technologies
OSUR
$244M
| $233K | ﹤0.01% |
19,937
+1,424
| +8% | +$16.6K |
|
900
Sonoco
SON
$4.65B
| $233K | ﹤0.01% |
3,686
+1,398
| +61% | +$88.4K |
|