Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Myomo
MYO
$33M
| $202K | ﹤0.01% |
17,000
| – | – |
|
977
The Ensign Group
ENSG
$9.59B
| $200K | ﹤0.01% |
2,665
+245
| +10% | +$18.4K |
|
978
Fox Class A
FOXA
$28B
| $200K | ﹤0.01% |
4,975
+1
| +0% | +$40 |
|
979
ArcelorMittal
MT
$26.7B
| $200K | ﹤0.01% |
6,615
| – | – |
|
980
Garmin
GRMN
$45.4B
| $199K | ﹤0.01% |
1,278
+190
| +17% | +$29.6K |
|
981
iShares US Industrials ETF
IYJ
$1.69B
| $199K | ﹤0.01% |
1,854
-1,280
| -41% | -$137K |
|
982
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $199K | ﹤0.01% |
4,673
-323
| -6% | -$13.8K |
|
983
Invesco
IVZ
$9.88B
| $198K | ﹤0.01% |
8,224
+792
| +11% | +$19.1K |
|
984
VanEck Oil Services ETF
OIH
$859M
| $197K | ﹤0.01% |
1,000
| – | – |
|
985
Appian
APPN
$2.3B
| $195K | ﹤0.01% |
2,111
| – | – |
|
986
Park Hotels & Resorts
PK
$2.36B
| $194K | ﹤0.01% |
10,127
+703
| +7% | +$13.5K |
|
987
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $193K | ﹤0.01% |
2,687
| – | – |
|
988
iShares MBS ETF
MBB
$41.5B
| $192K | ﹤0.01% |
1,778
-422
| -19% | -$45.6K |
|
989
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $191K | ﹤0.01% |
+9,000
| New | +$191K |
|
990
Match Group
MTCH
$9.15B
| $189K | ﹤0.01% |
1,201
+873
| +266% | +$137K |
|
991
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $188K | ﹤0.01% |
2,436
| – | – |
|
|
DBL
992
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $187K | ﹤0.01% |
+9,500
| New | +$187K |
|
993
DT Midstream
DTM
$10.9B
| $187K | ﹤0.01% |
+4,053
| New | +$187K |
|
994
Wynn Resorts
WYNN
$12.8B
| $187K | ﹤0.01% |
2,210
+221
| +11% | +$18.7K |
|
995
Globant
GLOB
$2.52B
| $186K | ﹤0.01% |
661
-113
| -15% | -$31.8K |
|
996
iShares Global Energy ETF
IXC
$1.85B
| $186K | ﹤0.01% |
6,921
+1,320
| +24% | +$35.5K |
|
997
Nordson
NDSN
$12.6B
| $186K | ﹤0.01% |
781
-372
| -32% | -$88.6K |
|
998
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $183K | ﹤0.01% |
3,601
-182
| -5% | -$9.25K |
|
999
Revvity
RVTY
$9.58B
| $183K | ﹤0.01% |
1,057
+215
| +26% | +$37.2K |
|
1000
FMC
FMC
$4.61B
| $182K | ﹤0.01% |
1,992
+742
| +59% | +$67.8K |
|