Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $146K | ﹤0.01% |
1,500
| – | – |
|
1027
Alerian MLP ETF
AMLP
$10.5B
| $145K | ﹤0.01% |
3,435
+1,775
| +107% | +$74.9K |
|
1028
Churchill Downs
CHDN
$6.93B
| $145K | ﹤0.01% |
1,248
-45
| -3% | -$5.22K |
|
1029
RB Global
RBA
$22B
| $144K | ﹤0.01% |
2,310
-39
| -2% | -$2.44K |
|
1030
TD Synnex
SNX
$12.6B
| $144K | ﹤0.01% |
1,444
+233
| +19% | +$23.3K |
|
1031
Builders FirstSource
BLDR
$16.2B
| $144K | ﹤0.01% |
1,155
+164
| +17% | +$20.4K |
|
1032
Reliance Steel & Aluminium
RS
$15.6B
| $143K | ﹤0.01% |
546
+69
| +14% | +$18.1K |
|
1033
NVR
NVR
$23.6B
| $143K | ﹤0.01% |
24
+5
| +26% | +$29.8K |
|
1034
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $142K | ﹤0.01% |
3,405
+230
| +7% | +$9.61K |
|
1035
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $142K | ﹤0.01% |
1,719
+37
| +2% | +$3.05K |
|
1036
RELX
RELX
$84.6B
| $141K | ﹤0.01% |
4,177
+198
| +5% | +$6.67K |
|
1037
Schwab US Large- Cap ETF
SCHX
$60.3B
| $141K | ﹤0.01% |
8,340
+429
| +5% | +$7.24K |
|
1038
WisdomTree US High Dividend Fund
DHS
$1.31B
| $141K | ﹤0.01% |
1,800
| – | – |
|
1039
Peoples Bancorp
PEBO
$1.09B
| $140K | ﹤0.01% |
5,525
| – | – |
|
1040
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $140K | ﹤0.01% |
22,115
-1,185
| -5% | -$7.5K |
|
1041
Newell Brands
NWL
$2.55B
| $140K | ﹤0.01% |
15,481
-10,693
| -41% | -$96.6K |
|
1042
Aecom
ACM
$16.9B
| $140K | ﹤0.01% |
1,683
+149
| +10% | +$12.4K |
|
1043
Sprouts Farmers Market
SFM
$13.5B
| $140K | ﹤0.01% |
3,263
+194
| +6% | +$8.3K |
|
1044
First Trust Capital Strength ETF
FTCS
$8.53B
| $139K | ﹤0.01% |
1,892
-116
| -6% | -$8.54K |
|
1045
Regency Centers
REG
$13.1B
| $138K | ﹤0.01% |
2,317
+447
| +24% | +$26.6K |
|
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $137K | ﹤0.01% |
3,521
+21
| +0.6% | +$818 |
|
1047
Power Integrations
POWI
$2.56B
| $137K | ﹤0.01% |
1,795
+124
| +7% | +$9.46K |
|
1048
Antero Resources
AR
$10.1B
| $136K | ﹤0.01% |
5,362
+781
| +17% | +$19.8K |
|
|
CMBT
1049
CMB.TECH NV
CMBT
$2.72B
| $136K | ﹤0.01% |
8,279
+134
| +2% | +$2.2K |
|
1050
Gen Digital
GEN
$18.3B
| $136K | ﹤0.01% |
7,680
+2,288
| +42% | +$40.5K |
|