Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
W.R. Berkley
WRB
$28B
| $142K | ﹤0.01% |
4,230
+342
| +9% | +$11.5K |
|
1052
Lamb Weston
LW
$7.96B
| $141K | ﹤0.01% |
1,820
+493
| +37% | +$38.2K |
|
1053
PetMed Express
PETS
$58.5M
| $141K | ﹤0.01% |
4,020
-2,995
| -43% | -$105K |
|
1054
Workiva
WK
$4.39B
| $141K | ﹤0.01% |
1,597
+146
| +10% | +$12.9K |
|
1055
Coterra Energy
CTRA
$18.6B
| $140K | ﹤0.01% |
7,448
-422
| -5% | -$7.93K |
|
1056
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $140K | ﹤0.01% |
2,432
-53
| -2% | -$3.05K |
|
1057
Medpace
MEDP
$14B
| $139K | ﹤0.01% |
848
+600
| +242% | +$98.3K |
|
1058
Power Integrations
POWI
$2.56B
| $139K | ﹤0.01% |
1,708
-109
| -6% | -$8.87K |
|
1059
iShares Global Energy ETF
IXC
$1.85B
| $138K | ﹤0.01% |
5,601
| – | – |
|
1060
Chemed
CHE
$6.67B
| $137K | ﹤0.01% |
298
-87
| -23% | -$40K |
|
1061
WisdomTree US High Dividend Fund
DHS
$1.31B
| $137K | ﹤0.01% |
1,800
| – | – |
|
1062
iShares Short Treasury Bond ETF
SHV
$20.7B
| $137K | ﹤0.01% |
1,240
+41
| +3% | +$4.53K |
|
1063
SS&C Technologies
SSNC
$22B
| $137K | ﹤0.01% |
1,954
-41
| -2% | -$2.88K |
|
1064
DocuSign
DOCU
$16.1B
| $135K | ﹤0.01% |
665
-50
| -7% | -$10.2K |
|
1065
Mohawk Industries
MHK
$8.68B
| $134K | ﹤0.01% |
697
-223
| -24% | -$42.9K |
|
1066
Sprouts Farmers Market
SFM
$13.5B
| $134K | ﹤0.01% |
5,023
-466
| -8% | -$12.4K |
|
|
DISCK
1067
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $134K | ﹤0.01% |
3,636
+384
| +12% | +$14.2K |
|
1068
AGNC Investment
AGNC
$10.8B
| $133K | ﹤0.01% |
7,924
-1,592
| -17% | -$26.7K |
|
1069
Carvana
CVNA
$48.9B
| $133K | ﹤0.01% |
508
-2,233
| -81% | -$585K |
|
1070
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $132K | ﹤0.01% |
2,398
-830
| -26% | -$45.7K |
|
1071
NovoCure
NVCR
$1.42B
| $132K | ﹤0.01% |
1,000
-2,921
| -74% | -$386K |
|
1072
Boot Barn
BOOT
$5.76B
| $131K | ﹤0.01% |
2,096
-120
| -5% | -$7.5K |
|
1073
RELX
RELX
$84.6B
| $131K | ﹤0.01% |
5,211
+1,044
| +25% | +$26.2K |
|
|
NSTG
1074
DELISTED
NanoString Technologies, Inc.
NSTG
| $131K | ﹤0.01% |
2,000
| – | – |
|
1075
iShares US Technology ETF
IYW
$23.9B
| $130K | ﹤0.01% |
1,480
-616
| -29% | -$54.1K |
|