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 | |
|---|---|---|---|---|---|---|
|
SJI
1001
DELISTED
South Jersey Industries, Inc.
SJI
| $182K | ﹤0.01% |
8,555
+679
| +9% | +$14.4K |
|
1002
VanEck High Yield Muni ETF
HYD
$3.38B
| $181K | ﹤0.01% |
2,893
+2,093
| +262% | +$131K |
|
1003
Live Nation Entertainment
LYV
$39.6B
| $181K | ﹤0.01% |
1,986
+269
| +16% | +$24.5K |
|
1004
Vail Resorts
MTN
$5.37B
| $181K | ﹤0.01% |
542
+2
| +0.4% | +$668 |
|
1005
Newell Brands
NWL
$2.55B
| $181K | ﹤0.01% |
8,181
+126
| +2% | +$2.79K |
|
1006
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $181K | ﹤0.01% |
3,503
-147
| -4% | -$7.6K |
|
1007
HF Sinclair
DINO
$9.57B
| $180K | ﹤0.01% |
5,421
-254
| -4% | -$8.43K |
|
1008
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $178K | ﹤0.01% |
+7,043
| New | +$178K |
|
1009
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $177K | ﹤0.01% |
2,574
+1,284
| +100% | +$88.3K |
|
1010
Brookfield Infrastructure Partners
BIP
$14.2B
| $176K | ﹤0.01% |
4,704
| – | – |
|
1011
Peoples Bancorp
PEBO
$1.09B
| $175K | ﹤0.01% |
+5,525
| New | +$175K |
|
1012
Pultegroup
PHM
$26.7B
| $175K | ﹤0.01% |
3,821
+69
| +2% | +$3.16K |
|
1013
Vanguard Mega Cap Value ETF
MGV
$10B
| $173K | ﹤0.01% |
1,770
| – | – |
|
1014
NVR
NVR
$23B
| $173K | ﹤0.01% |
36
+3
| +9% | +$14.4K |
|
|
HES
1015
DELISTED
Hess
HES
| $172K | ﹤0.01% |
2,201
+289
| +15% | +$22.6K |
|
1016
Power Integrations
POWI
$2.5B
| $172K | ﹤0.01% |
1,739
+264
| +18% | +$26.1K |
|
1017
Ingersoll Rand
IR
$31.9B
| $171K | ﹤0.01% |
3,399
+736
| +28% | +$37K |
|
1018
WPP
WPP
$5.87B
| $170K | ﹤0.01% |
2,532
+214
| +9% | +$14.4K |
|
1019
American Airlines Group
AAL
$8.54B
| $169K | ﹤0.01% |
8,236
-623
| -7% | -$12.8K |
|
1020
Churchill Downs
CHDN
$6.77B
| $169K | ﹤0.01% |
1,406
+64
| +5% | +$7.69K |
|
1021
DocuSign
DOCU
$16.1B
| $169K | ﹤0.01% |
658
-7
| -1% | -$1.8K |
|
1022
Globe Life
GL
$11.3B
| $169K | ﹤0.01% |
1,896
+1,046
| +123% | +$93.2K |
|
1023
Five Below
FIVE
$8.05B
| $168K | ﹤0.01% |
949
-793
| -46% | -$140K |
|
1024
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $167K | ﹤0.01% |
1,939
| – | – |
|
1025
Nuveen Municipal Value Fund
NUV
$1.85B
| $167K | ﹤0.01% |
14,787
-800
| -5% | -$9.04K |
|