Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$49.9M |
| 3 |
Bank of America
BAC
|
+$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Enphase Energy
ENPH
$4.88B
| $235K | ﹤0.01% |
5,925
+2,237
| +61% | +$88.7K |
|
|
EXE
927
Expand Energy Corporation Common Stock
EXE
$22.8B
| $235K | ﹤0.01% |
2,008
+666
| +50% | +$77.9K |
|
928
iShares US Treasury Bond ETF
GOVT
$28.2B
| $234K | ﹤0.01% |
10,181
-51,527
| -84% | -$1.18M |
|
929
US Foods
USFD
$18B
| $232K | ﹤0.01% |
3,012
-31
| -1% | -$2.39K |
|
930
Texas Roadhouse
TXRH
$11.1B
| $231K | ﹤0.01% |
1,235
-1,082
| -47% | -$203K |
|
931
Teleflex
TFX
$5.86B
| $229K | ﹤0.01% |
1,932
-2,210
| -53% | -$262K |
|
|
SGI
932
Somnigroup International Inc.
SGI
$18.1B
| $228K | ﹤0.01% |
3,347
-2,484
| -43% | -$169K |
|
933
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $228K | ﹤0.01% |
4,526
+2,603
| +135% | +$131K |
|
934
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $226K | ﹤0.01% |
5,019
| – | – |
|
935
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $224K | ﹤0.01% |
2,572
+181
| +8% | +$15.8K |
|
936
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $222K | ﹤0.01% |
3,545
+2,605
| +277% | +$163K |
|
937
TC Energy
TRP
$54.2B
| $220K | ﹤0.01% |
4,513
-11
| -0.2% | -$537 |
|
938
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $220K | ﹤0.01% |
4,033
+3,668
| +1,005% | +$200K |
|
939
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $219K | ﹤0.01% |
2,128
| – | – |
|
940
Suncor Energy
SU
$51B
| $216K | ﹤0.01% |
5,755
-252
| -4% | -$9.44K |
|
941
Kinsale Capital Group
KNSL
$10.2B
| $215K | ﹤0.01% |
445
-147
| -25% | -$71.1K |
|
942
Unum
UNM
$12.8B
| $215K | ﹤0.01% |
2,660
-898
| -25% | -$72.5K |
|
943
Equity Lifestyle Properties
ELS
$11.9B
| $214K | ﹤0.01% |
3,468
-339
| -9% | -$20.9K |
|
944
Ferrari
RACE
$85.4B
| $213K | ﹤0.01% |
435
+11
| +3% | +$5.4K |
|
945
RB Global
RBA
$22B
| $213K | ﹤0.01% |
2,010
-464
| -19% | -$49.3K |
|
946
Wynn Resorts
WYNN
$12.9B
| $213K | ﹤0.01% |
2,271
-70
| -3% | -$6.56K |
|
947
iPath Select MLP ETN
ATMP
$505M
| $211K | ﹤0.01% |
7,207
| – | – |
|
948
Synovus
SNV
$7.19B
| $211K | ﹤0.01% |
4,082
+189
| +5% | +$9.78K |
|
|
949
Bank of America Series L
BAC.PRL
$3.95B
| $211K | ﹤0.01% |
174
-60
| -26% | -$72.8K |
|
950
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $210K | ﹤0.01% |
1,835
| – | – |
|