Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$6.65B
| $183K | ﹤0.01% |
23,000
| – | – |
|
902
SPS Commerce
SPSC
$4.18B
| $183K | ﹤0.01% |
2,354
-191
| -8% | -$14.8K |
|
903
CNA Financial
CNA
$12.8B
| $182K | ﹤0.01% |
6,055
| – | – |
|
904
Greif
GEF
$3.54B
| $181K | ﹤0.01% |
+5,000
| New | +$181K |
|
905
Nasdaq
NDAQ
$54.3B
| $181K | ﹤0.01% |
4,416
-54
| -1% | -$2.21K |
|
906
Nuveen Municipal Value Fund
NUV
$1.85B
| $181K | ﹤0.01% |
16,942
+800
| +5% | +$8.55K |
|
907
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $181K | ﹤0.01% |
867
+477
| +122% | +$99.6K |
|
908
Bunge Global
BG
$16.5B
| $180K | ﹤0.01% |
3,933
-185
| -4% | -$8.47K |
|
909
Malibu Boats
MBUU
$618M
| $180K | ﹤0.01% |
3,625
-1,431
| -28% | -$71.1K |
|
910
Federated Hermes
FHI
$4.1B
| $179K | ﹤0.01% |
8,300
| – | – |
|
911
UBS Group
UBS
$127B
| $179K | ﹤0.01% |
16,040
-326
| -2% | -$3.64K |
|
912
Ally Financial
ALLY
$12.7B
| $178K | ﹤0.01% |
7,115
+667
| +10% | +$16.7K |
|
913
Encore Capital Group
ECPG
$993M
| $178K | ﹤0.01% |
+4,625
| New | +$178K |
|
914
Oneok
OKE
$46.2B
| $178K | ﹤0.01% |
6,843
-27,965
| -80% | -$727K |
|
915
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $177K | ﹤0.01% |
2,603
-811
| -24% | -$55.1K |
|
916
Fortinet
FTNT
$62B
| $176K | ﹤0.01% |
7,450
+1,995
| +37% | +$47.1K |
|
917
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $176K | ﹤0.01% |
1,400
| – | – |
|
918
First Trust Global Wind Energy ETF
FAN
$182M
| $175K | ﹤0.01% |
9,956
| – | – |
|
919
Teladoc Health
TDOC
$1.37B
| $175K | ﹤0.01% |
799
+201
| +34% | +$44K |
|
920
Natera
NTRA
$23.3B
| $174K | ﹤0.01% |
+2,406
| New | +$174K |
|
921
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $174K | ﹤0.01% |
3,106
| – | – |
|
922
Willis Towers Watson
WTW
$33.2B
| $174K | ﹤0.01% |
833
+83
| +11% | +$17.3K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $174K | ﹤0.01% |
16,887
+5,715
| +51% | +$58.9K |
|
924
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $173K | ﹤0.01% |
2,184
-1,054
| -33% | -$83.5K |
|
925
Boise Cascade
BCC
$3.21B
| $172K | ﹤0.01% |
4,299
-946
| -18% | -$37.8K |
|