Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$12.8B
| $183K | ﹤0.01% |
2,463
+1,096
| +80% | +$81.4K |
|
|
JBTM
902
JBT Marel Corporation
JBTM
$7.09B
| $183K | ﹤0.01% |
2,127
+29
| +1% | +$2.5K |
|
903
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $182K | ﹤0.01% |
2,331
-3,495
| -60% | -$273K |
|
904
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $180K | ﹤0.01% |
2,436
| – | – |
|
905
Diodes
DIOD
$2.44B
| $180K | ﹤0.01% |
3,548
+821
| +30% | +$41.7K |
|
906
AstraZeneca
AZN
$251B
| $179K | ﹤0.01% |
3,392
-483
| -12% | -$25.5K |
|
907
Energy Transfer Partners
ET
$59.8B
| $178K | ﹤0.01% |
25,026
-66,978
| -73% | -$476K |
|
908
Hexcel
HXL
$4.93B
| $178K | ﹤0.01% |
3,941
+235
| +6% | +$10.6K |
|
909
Nasdaq
NDAQ
$54.3B
| $178K | ﹤0.01% |
4,470
+1,659
| +59% | +$66.1K |
|
910
iShares Short Treasury Bond ETF
SHV
$20.7B
| $178K | ﹤0.01% |
1,608
-441
| -22% | -$48.8K |
|
911
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $178K | ﹤0.01% |
3,604
-176
| -5% | -$8.69K |
|
912
Western Digital
WDC
$33.4B
| $178K | ﹤0.01% |
5,346
-508
| -9% | -$16.9K |
|
913
C.H. Robinson
CHRW
$15.5B
| $177K | ﹤0.01% |
2,234
-232
| -9% | -$18.4K |
|
914
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $176K | ﹤0.01% |
3,195
+55
| +2% | +$3.03K |
|
915
Newell Brands
NWL
$2.55B
| $176K | ﹤0.01% |
11,073
-1,875
| -14% | -$29.8K |
|
916
Jones Lang LaSalle
JLL
$14.6B
| $175K | ﹤0.01% |
1,688
+1,659
| +5,721% | +$172K |
|
917
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $175K | ﹤0.01% |
4,783
+3,101
| +184% | +$113K |
|
918
New York Times
NYT
$9.37B
| $174K | ﹤0.01% |
4,130
+665
| +19% | +$28K |
|
919
Equifax
EFX
$30.3B
| $173K | ﹤0.01% |
1,004
+56
| +6% | +$9.65K |
|
920
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $172K | ﹤0.01% |
3,653
-282
| -7% | -$13.3K |
|
921
Protolabs
PRLB
$1.17B
| $172K | ﹤0.01% |
1,532
-26
| -2% | -$2.92K |
|
922
Rithm Capital
RITM
$6.65B
| $171K | ﹤0.01% |
23,000
+20,200
| +721% | +$150K |
|
|
VG
923
DELISTED
Vonage Holdings Corporation
VG
| $171K | ﹤0.01% |
17,028
-11,769
| -41% | -$118K |
|
924
Franklin Resources
BEN
$12.6B
| $170K | ﹤0.01% |
8,088
-4,918
| -38% | -$103K |
|
925
Bunge Global
BG
$16.5B
| $169K | ﹤0.01% |
4,118
+2,940
| +250% | +$121K |
|