Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Amcor
AMCR
$19.1B
| $122K | ﹤0.01% |
11,950
+1,027
| +9% | +$10.5K |
|
1027
Floor & Decor
FND
$9.57B
| $122K | ﹤0.01% |
2,117
| – | – |
|
|
AMJ
1028
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $122K | ﹤0.01% |
9,227
-405
| -4% | -$5.36K |
|
|
PFBI
1029
DELISTED
Premier Financial Bancorp
PFBI
| $122K | ﹤0.01% |
9,526
| – | – |
|
1030
M/I Homes
MHO
$4.06B
| $121K | ﹤0.01% |
+3,500
| New | +$121K |
|
|
GAP
1031
The Gap, Inc.
GAP
$8.38B
| $121K | ﹤0.01% |
9,576
+4,471
| +88% | +$56.5K |
|
1032
Aecom
ACM
$16.8B
| $120K | ﹤0.01% |
3,185
-6
| -0.2% | -$226 |
|
1033
FMC
FMC
$4.75B
| $120K | ﹤0.01% |
1,200
-329
| -22% | -$32.9K |
|
1034
Snap
SNAP
$12.3B
| $120K | ﹤0.01% |
5,118
-1,550
| -23% | -$36.3K |
|
1035
Suncor Energy
SU
$50.7B
| $120K | ﹤0.01% |
7,121
-11,361
| -61% | -$191K |
|
|
HTD
1036
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $119K | ﹤0.01% |
6,200
| – | – |
|
1037
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $119K | ﹤0.01% |
4,900
-1
| -0% | -$24 |
|
1038
SS&C Technologies
SSNC
$21.8B
| $118K | ﹤0.01% |
2,097
+1,095
| +109% | +$61.6K |
|
1039
WesBanco
WSBC
$3.03B
| $118K | ﹤0.01% |
5,819
| – | – |
|
1040
Euronet Worldwide
EEFT
$3.6B
| $117K | ﹤0.01% |
1,222
-64
| -5% | -$6.13K |
|
1041
BlackRock MuniVest Fund II
MVT
$224M
| $117K | ﹤0.01% |
8,646
| – | – |
|
1042
Invesco Global Listed Private Equity ETF
PSP
$334M
| $117K | ﹤0.01% |
2,251
-2,055
| -48% | -$107K |
|
1043
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $117K | ﹤0.01% |
3,849
| – | – |
|
1044
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $116K | ﹤0.01% |
1,513
| – | – |
|
1045
CenterPoint Energy
CNP
$25B
| $115K | ﹤0.01% |
6,170
-2,820
| -31% | -$52.6K |
|
1046
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $115K | ﹤0.01% |
4,596
-4,841
| -51% | -$121K |
|
1047
Freeport-McMoran
FCX
$64.2B
| $114K | ﹤0.01% |
9,838
-44,205
| -82% | -$512K |
|
1048
Goosehead Insurance
GSHD
$2.05B
| $114K | ﹤0.01% |
1,517
+1,104
| +267% | +$83K |
|
1049
Hanesbrands
HBI
$2.2B
| $114K | ﹤0.01% |
10,122
-2,526
| -20% | -$28.4K |
|
1050
Teladoc Health
TDOC
$1.35B
| $114K | ﹤0.01% |
598
-431
| -42% | -$82.2K |
|