Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$10.1B
| $235K | ﹤0.01% |
13,060
+2,249
| +21% | +$40.5K |
|
902
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $235K | ﹤0.01% |
4,388
+2,622
| +148% | +$140K |
|
903
United Airlines
UAL
$35.4B
| $234K | ﹤0.01% |
6,205
-412
| -6% | -$15.5K |
|
|
AGTI
904
DELISTED
Agiliti, Inc.
AGTI
| $233K | ﹤0.01% |
14,280
-1,384
| -9% | -$22.6K |
|
905
DNP Select Income Fund
DNP
$3.71B
| $233K | ﹤0.01% |
20,685
| – | – |
|
906
iShares Mortgage Real Estate ETF
REM
$614M
| $232K | ﹤0.01% |
10,212
-501
| -5% | -$11.4K |
|
907
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $229K | ﹤0.01% |
+7,211
| New | +$229K |
|
908
Pinnacle West Capital
PNW
$10.6B
| $227K | ﹤0.01% |
2,983
-617
| -17% | -$46.9K |
|
909
Take-Two Interactive
TTWO
$45.5B
| $226K | ﹤0.01% |
2,166
-2,057
| -49% | -$214K |
|
910
Neogen
NEOG
$1.25B
| $225K | ﹤0.01% |
14,780
+1,870
| +14% | +$28.5K |
|
911
iShares Global Consumer Discretionary ETF
RXI
$276M
| $225K | ﹤0.01% |
1,784
| – | – |
|
912
GSK
GSK
$83.5B
| $225K | ﹤0.01% |
6,395
-5,846
| -48% | -$205K |
|
913
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $224K | ﹤0.01% |
2,436
| – | – |
|
914
Western Digital
WDC
$33.4B
| $223K | ﹤0.01% |
9,366
+3,342
| +55% | +$79.7K |
|
915
AptarGroup
ATR
$9.03B
| $223K | ﹤0.01% |
2,026
-4,175
| -67% | -$459K |
|
916
Royal Bank of Canada
RY
$205B
| $220K | ﹤0.01% |
2,338
+1,786
| +324% | +$168K |
|
917
Nice
NICE
$8.81B
| $219K | ﹤0.01% |
1,139
-38
| -3% | -$7.31K |
|
918
News Corp Class A
NWSA
$16.6B
| $218K | ﹤0.01% |
12,003
+2,321
| +24% | +$42.2K |
|
919
Invesco Active US Real Estate Fund
PSR
$55.4M
| $218K | ﹤0.01% |
2,500
| – | – |
|
920
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $217K | ﹤0.01% |
9,939
-1,020
| -9% | -$22.3K |
|
921
Royalty Pharma
RPRX
$15.9B
| $216K | ﹤0.01% |
5,457
-12
| -0.2% | -$474 |
|
922
HF Sinclair
DINO
$9.68B
| $215K | ﹤0.01% |
4,144
-297
| -7% | -$15.4K |
|
923
Assurant
AIZ
$10.8B
| $214K | ﹤0.01% |
1,714
+809
| +89% | +$101K |
|
|
AMJ
924
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | ﹤0.01% |
9,851
| – | – |
|
925
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $213K | ﹤0.01% |
3,314
| – | – |
|