Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$8.04B
| $210K | ﹤0.01% |
1,015
+66
| +7% | +$13.7K |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $210K | ﹤0.01% |
1,641
+420
| +34% | +$53.7K |
|
1003
TechnipFMC
FTI
$16.6B
| $209K | ﹤0.01% |
35,380
+875
| +3% | +$5.17K |
|
1004
SITE Centers
SITC
$474M
| $209K | ﹤0.01% |
16,915
-3,324
| -16% | -$41.1K |
|
1005
Globant
GLOB
$2.58B
| $208K | ﹤0.01% |
661
| – | – |
|
1006
Verint Systems
VRNT
$1.23B
| $207K | ﹤0.01% |
3,944
-5,139
| -57% | -$270K |
|
1007
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $205K | ﹤0.01% |
2,436
| – | – |
|
|
OTLY
1008
Oatly Group
OTLY
$528M
| $204K | ﹤0.01% |
+1,279
| New | +$204K |
|
1009
PetMed Express
PETS
$58.5M
| $204K | ﹤0.01% |
8,071
+405
| +5% | +$10.2K |
|
1010
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $203K | ﹤0.01% |
2,603
| – | – |
|
1011
National Fuel Gas
NFG
$7.95B
| $202K | ﹤0.01% |
3,157
+65
| +2% | +$4.16K |
|
1012
Fox Class A
FOXA
$28.7B
| $201K | ﹤0.01% |
5,441
+466
| +9% | +$17.2K |
|
1013
Invesco Building & Construction ETF
PKB
$335M
| $201K | ﹤0.01% |
+3,685
| New | +$201K |
|
1014
Churchill Downs
CHDN
$6.93B
| $200K | ﹤0.01% |
1,662
+256
| +18% | +$30.8K |
|
1015
EPAM Systems
EPAM
$8.79B
| $198K | ﹤0.01% |
296
+96
| +48% | +$64.2K |
|
1016
Amcor
AMCR
$19.2B
| $195K | ﹤0.01% |
16,231
-4,201
| -21% | -$50.5K |
|
1017
Teradata
TDC
$2.04B
| $195K | ﹤0.01% |
4,587
-137
| -3% | -$5.82K |
|
1018
DXC Technology
DXC
$2.6B
| $194K | ﹤0.01% |
6,014
-2,177
| -27% | -$70.2K |
|
1019
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $194K | ﹤0.01% |
2,630
+56
| +2% | +$4.13K |
|
1020
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $193K | ﹤0.01% |
2,687
| – | – |
|
1021
Workiva
WK
$4.39B
| $193K | ﹤0.01% |
1,482
-166
| -10% | -$21.6K |
|
1022
iShares Global Energy ETF
IXC
$1.85B
| $190K | ﹤0.01% |
6,921
| – | – |
|
|
HES
1023
DELISTED
Hess
HES
| $189K | ﹤0.01% |
2,550
+349
| +16% | +$25.9K |
|
1024
Vanguard Mega Cap Value ETF
MGV
$10B
| $189K | ﹤0.01% |
1,770
| – | – |
|
1025
NiSource
NI
$19.4B
| $189K | ﹤0.01% |
6,834
+741
| +12% | +$20.5K |
|