Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $282K | ﹤0.01% |
4,040
-400
| -9% | -$27.9K |
|
877
BlackRock MuniYield Quality Fund
MQY
$841M
| $281K | ﹤0.01% |
16,785
+14,273
| +568% | +$239K |
|
|
STL
878
DELISTED
Sterling Bancorp
STL
| $281K | ﹤0.01% |
11,337
+953
| +9% | +$23.6K |
|
|
BGB
879
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $279K | ﹤0.01% |
20,000
| – | – |
|
880
Healthcare Realty
HR
$6.44B
| $279K | ﹤0.01% |
10,442
+3
| +0% | +$80 |
|
881
Pool Corp
POOL
$12.3B
| $279K | ﹤0.01% |
608
+86
| +16% | +$39.5K |
|
882
ProShares Ultra QQQ
QLD
$9.26B
| $277K | ﹤0.01% |
3,856
| – | – |
|
883
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $277K | ﹤0.01% |
2,990
-168
| -5% | -$15.6K |
|
884
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $277K | ﹤0.01% |
1,441
+41
| +3% | +$7.88K |
|
885
Arista Networks
ANET
$192B
| $275K | ﹤0.01% |
12,144
+1,248
| +11% | +$28.3K |
|
886
COPT Defense Properties
CDP
$3.45B
| $275K | ﹤0.01% |
9,837
+906
| +10% | +$25.3K |
|
|
PSTL
887
Postal Realty Trust
PSTL
$394M
| $272K | ﹤0.01% |
14,907
-4,351
| -23% | -$79.4K |
|
888
Equifax
EFX
$32.1B
| $271K | ﹤0.01% |
1,131
+176
| +18% | +$42.2K |
|
889
Archrock
AROC
$4.36B
| $270K | ﹤0.01% |
30,314
+2,037
| +7% | +$18.1K |
|
890
Ally Financial
ALLY
$13B
| $269K | ﹤0.01% |
5,394
| – | – |
|
891
TC Energy
TRP
$54.2B
| $269K | ﹤0.01% |
5,437
-309
| -5% | -$15.3K |
|
892
Nasdaq
NDAQ
$55B
| $268K | ﹤0.01% |
4,575
+321
| +8% | +$18.8K |
|
|
QDYN
893
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $268K | ﹤0.01% |
4,500
| – | – |
|
894
Global X Cybersecurity ETF
BUG
$1.14B
| $267K | ﹤0.01% |
+9,244
| New | +$267K |
|
895
Sonoco
SON
$4.66B
| $265K | ﹤0.01% |
3,965
+279
| +8% | +$18.6K |
|
896
Wolverine World Wide
WWW
$2.48B
| $265K | ﹤0.01% |
7,863
+642
| +9% | +$21.6K |
|
897
Cirrus Logic
CRUS
$5.91B
| $264K | ﹤0.01% |
3,102
+578
| +23% | +$49.2K |
|
898
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $264K | ﹤0.01% |
16,478
| – | – |
|
899
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $264K | ﹤0.01% |
9,201
+8,818
| +2,302% | +$253K |
|
|
COHR
900
DELISTED
Coherent Inc
COHR
| $264K | ﹤0.01% |
998
-728
| -42% | -$193K |
|