Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gabelli Dividend & Income Trust
GDV
$2.41B
| $263K | ﹤0.01% |
10,000
| – | – |
|
902
Ingredion
INGR
$8.14B
| $263K | ﹤0.01% |
2,902
-135
| -4% | -$12.2K |
|
903
Lear
LEA
$5.81B
| $262K | ﹤0.01% |
1,494
-8
| -0.5% | -$1.4K |
|
904
Invesco Active US Real Estate Fund
PSR
$55.4M
| $259K | ﹤0.01% |
2,500
| – | – |
|
905
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $258K | ﹤0.01% |
5,849
| – | – |
|
906
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $256K | ﹤0.01% |
3,280
| – | – |
|
907
PetMed Express
PETS
$58.5M
| $256K | ﹤0.01% |
8,035
+4,015
| +100% | +$128K |
|
908
IDEX
IEX
$12.4B
| $255K | ﹤0.01% |
1,159
+20
| +2% | +$4.4K |
|
909
Nordson
NDSN
$12.8B
| $253K | ﹤0.01% |
1,153
-4,497
| -80% | -$987K |
|
910
Molson Coors Class B
TAP
$9.71B
| $252K | ﹤0.01% |
4,688
-696
| -13% | -$37.4K |
|
911
Federated Hermes
FHI
$4.2B
| $248K | ﹤0.01% |
7,300
-2,200
| -23% | -$74.7K |
|
912
DNP Select Income Fund
DNP
$3.71B
| $247K | ﹤0.01% |
23,671
+1,534
| +7% | +$16K |
|
913
Wynn Resorts
WYNN
$12.9B
| $243K | ﹤0.01% |
1,989
+1,293
| +186% | +$158K |
|
914
Horace Mann Educators
HMN
$1.94B
| $242K | ﹤0.01% |
6,455
+376
| +6% | +$14.1K |
|
915
Moog
MOG.A
$6.38B
| $242K | ﹤0.01% |
2,878
+267
| +10% | +$22.5K |
|
916
Stepan Co
SCL
$1.12B
| $242K | ﹤0.01% |
2,013
+76
| +4% | +$9.14K |
|
917
Nice
NICE
$8.81B
| $241K | ﹤0.01% |
975
-13
| -1% | -$3.21K |
|
918
Ulta Beauty
ULTA
$23.4B
| $241K | ﹤0.01% |
697
+85
| +14% | +$29.4K |
|
919
Schwab US Broad Market ETF
SCHB
$36.9B
| $240K | ﹤0.01% |
13,782
-2,574
| -16% | -$44.8K |
|
920
PVH
PVH
$3.95B
| $239K | ﹤0.01% |
2,218
+60
| +3% | +$6.47K |
|
921
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $238K | ﹤0.01% |
2,220
-67
| -3% | -$7.18K |
|
922
iShares MBS ETF
MBB
$41.5B
| $238K | ﹤0.01% |
2,200
-21,290
| -91% | -$2.3M |
|
923
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $237K | ﹤0.01% |
2,436
-120
| -5% | -$11.7K |
|
924
Franklin Resources
BEN
$12.9B
| $237K | ﹤0.01% |
7,424
-119
| -2% | -$3.8K |
|
925
Mettler-Toledo International
MTD
$26.4B
| $234K | ﹤0.01% |
169
-61
| -27% | -$84.5K |
|