Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
OGE Energy
OGE
$8.9B
| $233K | ﹤0.01% |
6,397
+86
| +1% | +$3.13K |
|
902
Pinnacle West Capital
PNW
$10.6B
| $232K | ﹤0.01% |
3,600
+59
| +2% | +$3.8K |
|
903
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $232K | ﹤0.01% |
4,916
| – | – |
|
904
Suncor Energy
SU
$51B
| $232K | ﹤0.01% |
8,243
+2,269
| +38% | +$63.9K |
|
905
Cooper Companies
COO
$13.6B
| $231K | ﹤0.01% |
3,500
-508
| -13% | -$33.5K |
|
906
iShares Gold Trust
IAU
$53.4B
| $230K | ﹤0.01% |
7,277
-2,266
| -24% | -$71.6K |
|
907
Atmos Energy
ATO
$26.7B
| $227K | ﹤0.01% |
2,224
+83
| +4% | +$8.47K |
|
908
Canadian Imperial Bank of Commerce
CM
$73.9B
| $227K | ﹤0.01% |
5,197
+12
| +0.2% | +$524 |
|
909
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $227K | ﹤0.01% |
10,112
| – | – |
|
|
QDYN
910
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $225K | ﹤0.01% |
4,500
| – | – |
|
911
iShares Mortgage Real Estate ETF
REM
$614M
| $224K | ﹤0.01% |
10,713
+501
| +5% | +$10.5K |
|
|
AGTI
912
DELISTED
Agiliti, Inc.
AGTI
| $224K | ﹤0.01% |
15,664
-12
| -0.1% | -$172 |
|
913
Lamb Weston
LW
$7.96B
| $223K | ﹤0.01% |
2,880
+97
| +3% | +$7.51K |
|
914
Azenta
AZTA
$1.43B
| $222K | ﹤0.01% |
5,189
-64
| -1% | -$2.74K |
|
915
Global X Cybersecurity ETF
BUG
$1.14B
| $222K | ﹤0.01% |
9,244
| – | – |
|
916
Nice
NICE
$8.81B
| $222K | ﹤0.01% |
1,177
+45
| +4% | +$8.49K |
|
917
Ameren
AEE
$27.1B
| $221K | ﹤0.01% |
2,742
+298
| +12% | +$24K |
|
918
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $221K | ﹤0.01% |
10,959
+633
| +6% | +$12.8K |
|
919
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $220K | ﹤0.01% |
2,802
| – | – |
|
920
Royalty Pharma
RPRX
$15.9B
| $219K | ﹤0.01% |
5,469
+12
| +0.2% | +$481 |
|
921
iShares Global Consumer Discretionary ETF
RXI
$276M
| $218K | ﹤0.01% |
1,784
| – | – |
|
922
American Airlines Group
AAL
$8.54B
| $217K | ﹤0.01% |
17,988
+1,697
| +10% | +$20.5K |
|
923
First Trust Capital Strength ETF
FTCS
$8.53B
| $215K | ﹤0.01% |
3,239
+1,019
| +46% | +$67.6K |
|
924
United Airlines
UAL
$35.4B
| $215K | ﹤0.01% |
6,617
-365
| -5% | -$11.9K |
|
925
W.R. Berkley
WRB
$28B
| $215K | ﹤0.01% |
4,997
-274
| -5% | -$11.8K |
|