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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$4.27B
| $213K | ﹤0.01% |
798
+715
| +861% | +$191K |
|
927
PTC
PTC
$24.8B
| $213K | ﹤0.01% |
1,772
+138
| +8% | +$16.6K |
|
928
Five Below
FIVE
$8.04B
| $212K | ﹤0.01% |
1,200
+19
| +2% | +$3.36K |
|
|
BGB
929
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $212K | ﹤0.01% |
20,000
| – | – |
|
930
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $212K | ﹤0.01% |
8,818
| – | – |
|
931
CNA Financial
CNA
$13B
| $211K | ﹤0.01% |
4,980
| – | – |
|
932
First Trust Capital Strength ETF
FTCS
$8.53B
| $210K | ﹤0.01% |
2,806
-433
| -13% | -$32.5K |
|
933
Omega Healthcare
OHI
$12.5B
| $210K | ﹤0.01% |
7,513
+2,952
| +65% | +$82.5K |
|
934
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $209K | ﹤0.01% |
8,140
| – | – |
|
935
Community Bank
CBU
$3.15B
| $208K | ﹤0.01% |
3,305
-5,009
| -60% | -$315K |
|
936
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $208K | ﹤0.01% |
3,589
| – | – |
|
937
Chart Industries
GTLS
$8.98B
| $208K | ﹤0.01% |
1,801
-175
| -9% | -$20.2K |
|
938
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $208K | ﹤0.01% |
2,306
+1,045
| +83% | +$94K |
|
939
Gabelli Dividend & Income Trust
GDV
$2.41B
| $206K | ﹤0.01% |
10,000
| – | – |
|
940
Invesco Senior Loan ETF
BKLN
$6.88B
| $205K | ﹤0.01% |
9,966
| – | – |
|
941
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $204K | ﹤0.01% |
3,786
| – | – |
|
942
Suncor Energy
SU
$51B
| $204K | ﹤0.01% |
6,417
-1,826
| -22% | -$57.9K |
|
943
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $203K | ﹤0.01% |
1,949
-3,763
| -66% | -$392K |
|
|
FPI
944
Farmland Partners
FPI
$482M
| $202K | ﹤0.01% |
16,225
+11,865
| +272% | +$148K |
|
945
The Ensign Group
ENSG
$9.75B
| $199K | ﹤0.01% |
2,106
-121
| -5% | -$11.4K |
|
946
SPS Commerce
SPSC
$4.26B
| $198K | ﹤0.01% |
1,545
-162
| -9% | -$20.8K |
|
947
Exponent
EXPO
$3.58B
| $197K | ﹤0.01% |
1,989
-375
| -16% | -$37.2K |
|
948
Nomad Foods
NOMD
$2.14B
| $196K | ﹤0.01% |
11,384
-8,737
| -43% | -$151K |
|
949
NiSource
NI
$19.4B
| $196K | ﹤0.01% |
7,153
-1,036
| -13% | -$28.4K |
|
950
Gen Digital
GEN
$18.3B
| $196K | ﹤0.01% |
9,144
+851
| +10% | +$18.2K |
|