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 | |
|---|---|---|---|---|---|---|
901
Invesco Senior Loan ETF
BKLN
$6.88B
| $296K | ﹤0.01% |
13,412
-5,205
| -28% | -$115K |
|
902
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $296K | ﹤0.01% |
+2,802
| New | +$296K |
|
903
Quanta Services
PWR
$58.9B
| $295K | ﹤0.01% |
2,575
+112
| +5% | +$12.8K |
|
904
Global X Cybersecurity ETF
BUG
$1.13B
| $294K | ﹤0.01% |
9,244
| – | – |
|
|
QDYN
905
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $294K | ﹤0.01% |
4,500
| – | – |
|
906
Waters Corp
WAT
$17.9B
| $293K | ﹤0.01% |
787
-1
| -0.1% | -$372 |
|
907
West Bancorporation
WTBA
$343M
| $292K | ﹤0.01% |
9,400
-9,400
| -50% | -$292K |
|
908
CubeSmart
CUBE
$9.43B
| $291K | ﹤0.01% |
5,116
-629
| -11% | -$35.8K |
|
909
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $291K | ﹤0.01% |
3,504
-115
| -3% | -$9.55K |
|
910
International Paper
IP
$24.5B
| $291K | ﹤0.01% |
6,196
+255
| +4% | +$12K |
|
911
Lightspeed Commerce
LSPD
$1.6B
| $289K | ﹤0.01% |
7,137
+609
| +9% | +$24.7K |
|
912
Clarivate
CLVT
$2.91B
| $288K | ﹤0.01% |
12,265
+15
| +0.1% | +$352 |
|
913
CenterPoint Energy
CNP
$24.8B
| $288K | ﹤0.01% |
10,332
+1,123
| +12% | +$31.3K |
|
914
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $286K | ﹤0.01% |
4,985
-271
| -5% | -$15.5K |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $286K | ﹤0.01% |
1,073
-188
| -15% | -$50.1K |
|
916
SPS Commerce
SPSC
$4.28B
| $285K | ﹤0.01% |
2,001
-8
| -0.4% | -$1.14K |
|
917
Bumble
BMBL
$680M
| $284K | ﹤0.01% |
+8,399
| New | +$284K |
|
918
Federated Hermes
FHI
$4.16B
| $284K | ﹤0.01% |
7,569
+152
| +2% | +$5.7K |
|
919
PotlatchDeltic
PCH
$3.28B
| $284K | ﹤0.01% |
4,715
+4,588
| +3,613% | +$276K |
|
920
TC Energy
TRP
$54.1B
| $283K | ﹤0.01% |
6,071
+27
| +0.4% | +$1.26K |
|
921
NetEase
NTES
$94.5B
| $282K | ﹤0.01% |
2,767
+110
| +4% | +$11.2K |
|
922
FMC
FMC
$4.72B
| $281K | ﹤0.01% |
2,558
+566
| +28% | +$62.2K |
|
923
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $279K | ﹤0.01% |
9,775
| – | – |
|
924
WesBanco
WSBC
$3.06B
| $279K | ﹤0.01% |
7,984
| – | – |
|
925
Comfort Systems
FIX
$27.2B
| $278K | ﹤0.01% |
2,811
-48
| -2% | -$4.75K |
|