Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.9B
| $318K | ﹤0.01% |
9,503
+1,280
| +16% | +$42.8K |
|
877
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $317K | ﹤0.01% |
4,040
| – | – |
|
878
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $315K | ﹤0.01% |
+9,547
| New | +$315K |
|
879
CyberArk
CYBR
$23.8B
| $312K | ﹤0.01% |
1,798
+100
| +6% | +$17.4K |
|
880
Kyndryl
KD
$7.59B
| $311K | ﹤0.01% |
+17,188
| New | +$311K |
|
881
Carvana
CVNA
$49.3B
| $310K | ﹤0.01% |
1,336
+1,198
| +868% | +$278K |
|
882
Bunge Global
BG
$16.3B
| $309K | ﹤0.01% |
3,309
-233
| -7% | -$21.8K |
|
883
Cabot Corp
CBT
$4.31B
| $309K | ﹤0.01% |
5,492
+1,079
| +24% | +$60.7K |
|
|
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $308K | ﹤0.01% |
6,381
+965
| +18% | +$46.6K |
|
885
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $307K | ﹤0.01% |
+206
| New | +$307K |
|
886
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $305K | ﹤0.01% |
1,347
+143
| +12% | +$32.4K |
|
887
JB Hunt Transport Services
JBHT
$13.6B
| $304K | ﹤0.01% |
1,486
+77
| +5% | +$15.8K |
|
888
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $304K | ﹤0.01% |
7,205
| – | – |
|
889
Molson Coors Class B
TAP
$9.67B
| $304K | ﹤0.01% |
6,552
+1,053
| +19% | +$48.9K |
|
890
Philips
PHG
$27.1B
| $303K | ﹤0.01% |
9,606
-178
| -2% | -$5.62K |
|
891
United Airlines
UAL
$35B
| $303K | ﹤0.01% |
6,927
-108
| -2% | -$4.72K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $303K | ﹤0.01% |
7,009
-648
| -8% | -$28K |
|
893
Entergy
ETR
$39.8B
| $302K | ﹤0.01% |
5,358
-1,770
| -25% | -$99.8K |
|
894
iShares MSCI USA Size Factor ETF
SIZE
$371M
| $302K | ﹤0.01% |
2,201
-801
| -27% | -$110K |
|
895
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $302K | ﹤0.01% |
6,767
+5,498
| +433% | +$245K |
|
896
iShares Global Consumer Staples ETF
KXI
$863M
| $301K | ﹤0.01% |
4,656
-408
| -8% | -$26.4K |
|
897
Invesco Active US Real Estate Fund
PSR
$55.1M
| $300K | ﹤0.01% |
2,500
| – | – |
|
898
Wabtec
WAB
$32.7B
| $298K | ﹤0.01% |
3,238
+285
| +10% | +$26.2K |
|
899
Ziff Davis
ZD
$1.54B
| $298K | ﹤0.01% |
2,691
+2,531
| +1,582% | +$280K |
|
900
Evergy
EVRG
$16.5B
| $297K | ﹤0.01% |
4,335
+602
| +16% | +$41.2K |
|