Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Snowflake
SNOW
$77B
| $255K | ﹤0.01% |
1,650
+1,465
| +792% | +$226K |
|
902
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $254K | ﹤0.01% |
4,103
| – | – |
|
903
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $254K | ﹤0.01% |
13,000
| – | – |
|
904
Amplify Cybersecurity ETF
HACK
$2.33B
| $252K | ﹤0.01% |
5,260
-878
| -14% | -$42K |
|
|
BCPC
905
Balchem Corporation
BCPC
$5.1B
| $251K | ﹤0.01% |
1,987
-128
| -6% | -$16.2K |
|
906
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $251K | ﹤0.01% |
2,860
-218
| -7% | -$19.1K |
|
907
Smith & Wesson
SWBI
$404M
| $250K | ﹤0.01% |
20,311
+17,436
| +606% | +$215K |
|
908
Highwoods Properties
HIW
$3.49B
| $249K | ﹤0.01% |
10,752
+233
| +2% | +$5.4K |
|
909
DaVita
DVA
$9.56B
| $248K | ﹤0.01% |
3,061
+567
| +23% | +$46K |
|
910
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $248K | ﹤0.01% |
10,119
+155
| +2% | +$3.8K |
|
911
Alaska Air
ALK
$7.25B
| $248K | ﹤0.01% |
5,906
+369
| +7% | +$15.5K |
|
912
AptarGroup
ATR
$9.01B
| $246K | ﹤0.01% |
2,078
+52
| +3% | +$6.15K |
|
913
WesBanco
WSBC
$3.05B
| $245K | ﹤0.01% |
7,984
| – | – |
|
914
Maravai LifeSciences
MRVI
$386M
| $245K | ﹤0.01% |
17,481
+17,396
| +20,466% | +$244K |
|
915
CrowdStrike
CRWD
$109B
| $245K | ﹤0.01% |
1,784
+327
| +22% | +$44.9K |
|
916
MKS Inc. Common Stock
MKSI
$7.6B
| $240K | ﹤0.01% |
2,706
+2,245
| +487% | +$199K |
|
917
News Corp Class A
NWSA
$16.3B
| $238K | ﹤0.01% |
13,785
+1,782
| +15% | +$30.8K |
|
918
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $237K | ﹤0.01% |
3,501
+657
| +23% | +$44.6K |
|
919
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $236K | ﹤0.01% |
8,140
| – | – |
|
920
Five Below
FIVE
$8B
| $236K | ﹤0.01% |
1,144
-56
| -5% | -$11.5K |
|
921
Harley-Davidson
HOG
$3.71B
| $235K | ﹤0.01% |
6,187
-236
| -4% | -$8.96K |
|
922
Rayonier
RYN
$4.09B
| $233K | ﹤0.01% |
7,377
+6,183
| +518% | +$196K |
|
923
NiSource
NI
$19.3B
| $233K | ﹤0.01% |
8,343
+1,190
| +17% | +$33.3K |
|
924
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $233K | ﹤0.01% |
2,556
+250
| +11% | +$22.8K |
|
925
GSK
GSK
$83.1B
| $230K | ﹤0.01% |
6,473
+78
| +1% | +$2.78K |
|