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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$8.02B
| $175K | ﹤0.01% |
2,942
+81
| +3% | +$4.82K |
|
1052
HF Sinclair
DINO
$9.68B
| $175K | ﹤0.01% |
5,347
-74
| -1% | -$2.42K |
|
1053
Trimble
TRMB
$19.7B
| $175K | ﹤0.01% |
2,009
+210
| +12% | +$18.3K |
|
|
CONE
1054
DELISTED
CyrusOne Inc Common Stock
CONE
| $175K | ﹤0.01% |
1,952
-9,346
| -83% | -$838K |
|
1055
Rivian
RIVN
$17B
| $174K | ﹤0.01% |
+1,678
| New | +$174K |
|
1056
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $173K | ﹤0.01% |
3,405
-196
| -5% | -$9.96K |
|
1057
Howmet Aerospace
HWM
$74.3B
| $173K | ﹤0.01% |
5,425
+1,035
| +24% | +$33K |
|
1058
NRG Energy
NRG
$30.5B
| $172K | ﹤0.01% |
3,991
+460
| +13% | +$19.8K |
|
1059
Helios Technologies
HLIO
$1.85B
| $171K | ﹤0.01% |
1,630
+1,185
| +266% | +$124K |
|
1060
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $171K | ﹤0.01% |
1,466
+1,356
| +1,233% | +$158K |
|
1061
Icahn Enterprises
IEP
$4.79B
| $170K | ﹤0.01% |
3,427
+1,537
| +81% | +$76.2K |
|
1062
KKR & Co
KKR
$129B
| $170K | ﹤0.01% |
2,277
+647
| +40% | +$48.3K |
|
1063
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $170K | ﹤0.01% |
565
| – | – |
|
|
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $170K | ﹤0.01% |
7,404
+3,042
| +70% | +$69.8K |
|
1065
Markel Group
MKL
$24.8B
| $169K | ﹤0.01% |
137
| – | – |
|
1066
Rayonier
RYN
$4.13B
| $169K | ﹤0.01% |
4,390
+3,319
| +310% | +$128K |
|
1067
Motley Fool Global Opportunities ETF
TMFG
$404M
| $169K | ﹤0.01% |
+5,259
| New | +$169K |
|
1068
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $168K | ﹤0.01% |
5,127
| – | – |
|
1069
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $166K | ﹤0.01% |
5,025
+4,700
| +1,446% | +$155K |
|
1070
Garmin
GRMN
$46.4B
| $166K | ﹤0.01% |
1,220
-58
| -5% | -$7.89K |
|
1071
La-Z-Boy
LZB
$1.44B
| $166K | ﹤0.01% |
4,570
+331
| +8% | +$12K |
|
1072
DaVita
DVA
$9.53B
| $164K | ﹤0.01% |
1,438
+232
| +19% | +$26.5K |
|
1073
Invesco Global Listed Private Equity ETF
PSP
$337M
| $164K | ﹤0.01% |
2,127
| – | – |
|
1074
Carlyle Group
CG
$24.4B
| $163K | ﹤0.01% |
2,964
+779
| +36% | +$42.8K |
|
|
HTD
1075
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $162K | ﹤0.01% |
6,200
| – | – |
|