Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$18B
| $282K | ﹤0.01% |
788
+111
| +16% | +$39.7K |
|
877
OraSure Technologies
OSUR
$243M
| $281K | ﹤0.01% |
24,804
+4,918
| +25% | +$55.7K |
|
878
ProShares Ultra QQQ
QLD
$9.26B
| $281K | ﹤0.01% |
3,856
| – | – |
|
|
SNP
879
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $281K | ﹤0.01% |
5,720
| – | – |
|
880
Quanta Services
PWR
$58.1B
| $280K | ﹤0.01% |
2,463
+106
| +4% | +$12.1K |
|
881
CubeSmart
CUBE
$9.49B
| $278K | ﹤0.01% |
5,745
-10,067
| -64% | -$487K |
|
882
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $278K | ﹤0.01% |
4,032
-522
| -11% | -$36K |
|
883
Mitek Systems
MITK
$477M
| $278K | ﹤0.01% |
15,000
| – | – |
|
|
BGB
884
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $277K | ﹤0.01% |
20,000
| – | – |
|
885
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $277K | ﹤0.01% |
7,205
-1,270
| -15% | -$48.8K |
|
886
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $277K | ﹤0.01% |
1,400
-41
| -3% | -$8.11K |
|
887
Emergent Biosolutions
EBS
$439M
| $276K | ﹤0.01% |
5,506
+9
| +0.2% | +$451 |
|
888
Watsco
WSO
$16.1B
| $276K | ﹤0.01% |
1,043
+45
| +5% | +$11.9K |
|
889
DXC Technology
DXC
$2.6B
| $275K | ﹤0.01% |
8,191
+3,076
| +60% | +$103K |
|
890
Willis Towers Watson
WTW
$33.2B
| $275K | ﹤0.01% |
1,185
+176
| +17% | +$40.8K |
|
|
PSTL
891
Postal Realty Trust
PSTL
$394M
| $273K | ﹤0.01% |
14,660
-247
| -2% | -$4.6K |
|
892
Moog
MOG.A
$6.38B
| $272K | ﹤0.01% |
3,572
+694
| +24% | +$52.8K |
|
893
BlackRock MuniYield Quality Fund
MQY
$841M
| $272K | ﹤0.01% |
16,785
| – | – |
|
894
VirnetX
VHC
$74.6M
| $272K | ﹤0.01% |
3,475
| – | – |
|
895
WesBanco
WSBC
$3.06B
| $272K | ﹤0.01% |
7,984
| – | – |
|
896
Teradata
TDC
$2.04B
| $271K | ﹤0.01% |
4,724
+637
| +16% | +$36.5K |
|
897
IDEX
IEX
$12.4B
| $269K | ﹤0.01% |
1,299
+140
| +12% | +$29K |
|
898
Conagra Brands
CAG
$9.31B
| $268K | ﹤0.01% |
7,911
-26
| -0.3% | -$881 |
|
899
Clarivate
CLVT
$2.94B
| $268K | ﹤0.01% |
12,250
| – | – |
|
900
CyberArk
CYBR
$23.8B
| $268K | ﹤0.01% |
1,698
-500
| -23% | -$78.9K |
|