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 | |
|---|---|---|---|---|---|---|
1001
DocuSign
DOCU
$16.1B
| $186K | ﹤0.01% |
665
| – | – |
|
1002
Fox Class A
FOXA
$28B
| $185K | ﹤0.01% |
4,974
+544
| +12% | +$20.2K |
|
1003
Medpace
MEDP
$13.4B
| $185K | ﹤0.01% |
1,049
+201
| +24% | +$35.4K |
|
1004
CenterPoint Energy
CNP
$24.7B
| $184K | ﹤0.01% |
7,491
-1,595
| -18% | -$39.2K |
|
1005
Myomo
MYO
$34M
| $184K | ﹤0.01% |
17,000
+5,000
| +42% | +$54.1K |
|
1006
Workiva
WK
$4.24B
| $183K | ﹤0.01% |
1,648
+51
| +3% | +$5.66K |
|
1007
AstraZeneca
AZN
$251B
| $182K | ﹤0.01% |
3,042
-2,931
| -49% | -$175K |
|
1008
Dell
DELL
$84.3B
| $182K | ﹤0.01% |
3,613
-410
| -10% | -$20.7K |
|
1009
Nuveen Municipal Value Fund
NUV
$1.85B
| $180K | ﹤0.01% |
15,587
-6,000
| -28% | -$69.3K |
|
1010
Plug Power
PLUG
$1.74B
| $180K | ﹤0.01% |
5,252
+2,402
| +84% | +$82.3K |
|
1011
CoreCivic
CXW
$2.29B
| $178K | ﹤0.01% |
17,000
| – | – |
|
1012
Healthcare Services Group
HCSG
$1.15B
| $178K | ﹤0.01% |
5,654
-47
| -0.8% | -$1.48K |
|
1013
Take-Two Interactive
TTWO
$45.5B
| $178K | ﹤0.01% |
1,003
+178
| +22% | +$31.6K |
|
1014
Equinor
EQNR
$61.1B
| $177K | ﹤0.01% |
8,348
+6,858
| +460% | +$145K |
|
1015
Wayfair
W
$11.3B
| $177K | ﹤0.01% |
560
+12
| +2% | +$3.79K |
|
1016
Vanguard Mega Cap Value ETF
MGV
$10B
| $176K | ﹤0.01% |
1,770
-30
| -2% | -$2.98K |
|
1017
Brookfield Infrastructure Partners
BIP
$14.2B
| $174K | ﹤0.01% |
4,704
| – | – |
|
1018
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $174K | ﹤0.01% |
1,586
+26
| +2% | +$2.85K |
|
1019
NCR Voyix
VYX
$1.73B
| $172K | ﹤0.01% |
6,165
+5,132
| +497% | +$143K |
|
1020
Vail Resorts
MTN
$5.37B
| $171K | ﹤0.01% |
540
+8
| +2% | +$2.53K |
|
1021
C3.ai
AI
$2.26B
| $170K | ﹤0.01% |
2,723
+1,450
| +114% | +$90.5K |
|
1022
Globant
GLOB
$2.52B
| $170K | ﹤0.01% |
774
-138
| -15% | -$30.3K |
|
1023
Snowflake
SNOW
$76.1B
| $168K | ﹤0.01% |
693
+458
| +195% | +$111K |
|
1024
Commerce Bancshares
CBSH
$8B
| $167K | ﹤0.01% |
2,725
| – | – |
|
1025
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $167K | ﹤0.01% |
1,939
-295
| -13% | -$25.4K |
|