Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
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
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Willis Towers Watson
WTW
$33.2B
| $211K | ﹤0.01% |
922
+38
| +4% | +$8.7K |
|
927
Hanesbrands
HBI
$2.25B
| $210K | ﹤0.01% |
10,685
+217
| +2% | +$4.27K |
|
928
iShares Global Materials ETF
MXI
$230M
| $210K | ﹤0.01% |
2,417
| – | – |
|
929
Newell Brands
NWL
$2.55B
| $210K | ﹤0.01% |
7,845
-621
| -7% | -$16.6K |
|
930
Nasdaq
NDAQ
$55B
| $209K | ﹤0.01% |
4,254
+132
| +3% | +$6.49K |
|
|
JOYY
931
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $209K | ﹤0.01% |
2,229
-691
| -24% | -$64.8K |
|
932
Edison International
EIX
$21.6B
| $208K | ﹤0.01% |
3,548
+59
| +2% | +$3.46K |
|
933
Arista Networks
ANET
$192B
| $206K | ﹤0.01% |
10,896
+240
| +2% | +$4.54K |
|
934
CenterPoint Energy
CNP
$25B
| $206K | ﹤0.01% |
9,086
+682
| +8% | +$15.5K |
|
935
H&R Block
HRB
$6.98B
| $206K | ﹤0.01% |
9,447
-1,851
| -16% | -$40.4K |
|
|
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | ﹤0.01% |
1,158
-816
| -41% | -$144K |
|
937
Idacorp
IDA
$6.79B
| $202K | ﹤0.01% |
2,021
+206
| +11% | +$20.6K |
|
938
Prudential
PUK
$35.8B
| $202K | ﹤0.01% |
4,874
+4,592
| +1,628% | +$190K |
|
|
TCF
939
DELISTED
TCF Financial Corporation Common Stock
TCF
| $202K | ﹤0.01% |
4,352
+215
| +5% | +$9.98K |
|
940
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $199K | ﹤0.01% |
1,515
+400
| +36% | +$52.5K |
|
941
HF Sinclair
DINO
$9.68B
| $198K | ﹤0.01% |
5,531
-18
| -0.3% | -$644 |
|
942
Evergy
EVRG
$16.6B
| $198K | ﹤0.01% |
3,333
+1,748
| +110% | +$104K |
|
943
Martin Marietta Materials
MLM
$38.1B
| $198K | ﹤0.01% |
589
+205
| +53% | +$68.9K |
|
944
Snap
SNAP
$12.3B
| $198K | ﹤0.01% |
3,786
+1,437
| +61% | +$75.2K |
|
945
Hilton Worldwide
HLT
$65.4B
| $197K | ﹤0.01% |
1,630
+157
| +11% | +$19K |
|
946
Mitsubishi UFJ Financial
MUFG
$178B
| $197K | ﹤0.01% |
36,622
+6,713
| +22% | +$36.1K |
|
947
SPS Commerce
SPSC
$4.26B
| $195K | ﹤0.01% |
1,967
-622
| -24% | -$61.7K |
|
948
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $195K | ﹤0.01% |
3,775
+1,125
| +42% | +$58.1K |
|
949
WesBanco
WSBC
$3.06B
| $194K | ﹤0.01% |
5,371
-448
| -8% | -$16.2K |
|
950
Hewlett Packard
HPE
$32.8B
| $193K | ﹤0.01% |
12,261
-654
| -5% | -$10.3K |
|