Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $196K | ﹤0.01% |
2,269
+579
| +34% | +$50K |
|
977
Exponent
EXPO
$3.58B
| $195K | ﹤0.01% |
1,957
-32
| -2% | -$3.19K |
|
978
HF Sinclair
DINO
$9.68B
| $195K | ﹤0.01% |
4,024
-120
| -3% | -$5.81K |
|
979
CNA Financial
CNA
$13B
| $194K | ﹤0.01% |
4,980
| – | – |
|
980
Lattice Semiconductor
LSCC
$9.04B
| $194K | ﹤0.01% |
2,032
+119
| +6% | +$11.4K |
|
981
Everest Group
EG
$14.6B
| $193K | ﹤0.01% |
540
+16
| +3% | +$5.73K |
|
982
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $193K | ﹤0.01% |
+4,087
| New | +$193K |
|
983
iShares Global REIT ETF
REET
$3.93B
| $193K | ﹤0.01% |
8,400
| – | – |
|
984
Pultegroup
PHM
$27.4B
| $191K | ﹤0.01% |
3,285
+238
| +8% | +$13.9K |
|
985
ProShares Ultra QQQ
QLD
$9.26B
| $191K | ﹤0.01% |
3,856
| – | – |
|
986
Assurant
AIZ
$10.8B
| $189K | ﹤0.01% |
1,570
-144
| -8% | -$17.3K |
|
987
Vital Energy
VTLE
$649M
| $187K | ﹤0.01% |
4,102
+4,071
| +13,132% | +$185K |
|
988
First Trust Global Wind Energy ETF
FAN
$182M
| $187K | ﹤0.01% |
10,456
| – | – |
|
989
Zillow
Z
$21.6B
| $186K | ﹤0.01% |
4,176
| – | – |
|
990
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $186K | ﹤0.01% |
2,743
-131
| -5% | -$8.86K |
|
991
Floor & Decor
FND
$9.74B
| $183K | ﹤0.01% |
1,865
| – | – |
|
992
Unum
UNM
$12.8B
| $183K | ﹤0.01% |
4,619
+1,220
| +36% | +$48.3K |
|
|
AIV
993
Aimco
AIV
$1.08B
| $178K | ﹤0.01% |
23,182
-1,662
| -7% | -$12.8K |
|
994
Ferrari
RACE
$85.4B
| $176K | ﹤0.01% |
649
+10
| +2% | +$2.71K |
|
995
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $175K | ﹤0.01% |
4,500
| – | – |
|
996
Teradata
TDC
$2.04B
| $174K | ﹤0.01% |
4,332
+413
| +11% | +$16.6K |
|
997
Organon & Co
OGN
$2.77B
| $173K | ﹤0.01% |
7,354
+1,037
| +16% | +$24.4K |
|
998
The Ensign Group
ENSG
$9.75B
| $172K | ﹤0.01% |
1,804
-302
| -14% | -$28.9K |
|
999
West Bancorporation
WTBA
$350M
| $172K | ﹤0.01% |
9,400
| – | – |
|
1000
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $170K | ﹤0.01% |
3,120
| – | – |
|