Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Evergy
EVRG
$16.5B
| $219K | ﹤0.01% |
3,629
+296
| +9% | +$17.9K |
|
952
Factset
FDS
$13.7B
| $219K | ﹤0.01% |
652
+59
| +10% | +$19.8K |
|
953
Hilton Grand Vacations
HGV
$3.99B
| $219K | ﹤0.01% |
+5,296
| New | +$219K |
|
954
NetApp
NTAP
$25B
| $219K | ﹤0.01% |
2,677
+346
| +15% | +$28.3K |
|
955
VanEck Oil Services ETF
OIH
$859M
| $219K | ﹤0.01% |
+1,000
| New | +$219K |
|
956
New Oriental
EDU
$8.93B
| $218K | ﹤0.01% |
2,660
+115
| +5% | +$9.43K |
|
957
H&R Block
HRB
$6.73B
| $218K | ﹤0.01% |
9,287
-160
| -2% | -$3.76K |
|
958
MongoDB
MDB
$27B
| $218K | ﹤0.01% |
603
-8
| -1% | -$2.89K |
|
959
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $216K | ﹤0.01% |
882
+188
| +27% | +$46K |
|
960
Novavax
NVAX
$1.34B
| $214K | ﹤0.01% |
1,010
-25
| -2% | -$5.3K |
|
961
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $214K | ﹤0.01% |
2,603
| – | – |
|
962
Quanta Services
PWR
$58.1B
| $213K | ﹤0.01% |
2,357
+487
| +26% | +$44K |
|
963
The Ensign Group
ENSG
$9.59B
| $210K | ﹤0.01% |
2,420
-110
| -4% | -$9.55K |
|
964
Mitsubishi UFJ Financial
MUFG
$178B
| $210K | ﹤0.01% |
38,751
+2,129
| +6% | +$11.5K |
|
|
FPF
965
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $209K | ﹤0.01% |
8,314
+8,014
| +2,671% | +$201K |
|
966
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $207K | ﹤0.01% |
3,680
+3,120
| +557% | +$176K |
|
967
Tyler Technologies
TYL
$24B
| $207K | ﹤0.01% |
457
+48
| +12% | +$21.7K |
|
968
Moderna
MRNA
$9.88B
| $206K | ﹤0.01% |
877
+141
| +19% | +$33.1K |
|
969
ArcelorMittal
MT
$26.7B
| $205K | ﹤0.01% |
6,615
-6
| -0.1% | -$186 |
|
970
Pultegroup
PHM
$26.7B
| $205K | ﹤0.01% |
3,752
+360
| +11% | +$19.7K |
|
971
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $204K | ﹤0.01% |
1,515
| – | – |
|
972
Idacorp
IDA
$6.76B
| $204K | ﹤0.01% |
2,091
+70
| +3% | +$6.83K |
|
973
Teradata
TDC
$2.04B
| $204K | ﹤0.01% |
4,087
+3,528
| +631% | +$176K |
|
|
SJI
974
DELISTED
South Jersey Industries, Inc.
SJI
| $204K | ﹤0.01% |
7,876
+6,476
| +463% | +$168K |
|
975
Cedar Fair
FUN
$2.2B
| $202K | ﹤0.01% |
4,515
-300
| -6% | -$13.4K |
|