Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CrowdStrike
CRWD
$109B
| $232K | ﹤0.01% |
1,272
-1,570
| -55% | -$286K |
|
902
FirstCash
FCFS
$6.56B
| $231K | ﹤0.01% |
3,515
+284
| +9% | +$18.7K |
|
903
Voya Financial
VOYA
$7.39B
| $231K | ﹤0.01% |
3,637
-2,302
| -39% | -$146K |
|
904
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $230K | ﹤0.01% |
2,287
-99,866
| -98% | -$10M |
|
905
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $230K | ﹤0.01% |
2,683
-155
| -5% | -$13.3K |
|
906
PVH
PVH
$3.95B
| $228K | ﹤0.01% |
2,158
-15
| -0.7% | -$1.59K |
|
907
ProShares Ultra QQQ
QLD
$9.28B
| $226K | ﹤0.01% |
3,856
| – | – |
|
908
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $226K | ﹤0.01% |
2,048
| – | – |
|
|
ALXN
909
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $226K | ﹤0.01% |
1,476
-102
| -6% | -$15.6K |
|
910
C.H. Robinson
CHRW
$15.5B
| $225K | ﹤0.01% |
2,360
+807
| +52% | +$76.9K |
|
911
First Trust Global Wind Energy ETF
FAN
$182M
| $225K | ﹤0.01% |
9,956
| – | – |
|
912
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $225K | ﹤0.01% |
4,500
| – | – |
|
913
American Airlines Group
AAL
$8.55B
| $224K | ﹤0.01% |
9,370
-100
| -1% | -$2.39K |
|
914
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $224K | ﹤0.01% |
3,280
| – | – |
|
915
WIX.com
WIX
$9.45B
| $224K | ﹤0.01% |
803
+199
| +33% | +$55.5K |
|
916
Franklin Resources
BEN
$12.9B
| $223K | ﹤0.01% |
7,543
+78
| +1% | +$2.31K |
|
917
FMC
FMC
$4.77B
| $223K | ﹤0.01% |
2,012
-1,695
| -46% | -$188K |
|
918
Baker Hughes
BKR
$46.3B
| $219K | ﹤0.01% |
10,139
+569
| +6% | +$12.3K |
|
919
DNP Select Income Fund
DNP
$3.71B
| $219K | ﹤0.01% |
22,137
-5,900
| -21% | -$58.4K |
|
920
Mitek Systems
MITK
$477M
| $219K | ﹤0.01% |
+15,000
| New | +$219K |
|
|
XIFR
921
XPLR Infrastructure, LP
XIFR
$948M
| $219K | ﹤0.01% |
3,005
+1,005
| +50% | +$73.2K |
|
922
Moog
MOG.A
$6.39B
| $217K | ﹤0.01% |
2,611
+205
| +9% | +$17K |
|
923
Nice
NICE
$8.8B
| $215K | ﹤0.01% |
988
-461
| -32% | -$100K |
|
924
Cirrus Logic
CRUS
$5.91B
| $214K | ﹤0.01% |
2,524
+205
| +9% | +$17.4K |
|
925
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $213K | ﹤0.01% |
2,603
| – | – |
|