Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $114K | ﹤0.01% |
1,468
-863
| -37% | -$67K |
|
1077
Waters Corp
WAT
$17.6B
| $113K | ﹤0.01% |
577
+25
| +5% | +$4.9K |
|
1078
Cactus
WHD
$2.74B
| $113K | ﹤0.01% |
5,865
-1,258
| -18% | -$24.2K |
|
1079
WisdomTree US High Dividend Fund
DHS
$1.3B
| $112K | ﹤0.01% |
1,800
| – | – |
|
|
ETW
1080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $112K | ﹤0.01% |
13,110
-1,362
| -9% | -$11.6K |
|
1081
Hexcel
HXL
$4.93B
| $112K | ﹤0.01% |
3,341
-600
| -15% | -$20.1K |
|
1082
NiSource
NI
$19.3B
| $112K | ﹤0.01% |
5,104
-1,740
| -25% | -$38.2K |
|
1083
Brookfield Renewable
BEPC
$6.1B
| $111K | ﹤0.01% |
+2,841
| New | +$111K |
|
1084
IQVIA
IQV
$31.8B
| $111K | ﹤0.01% |
706
+112
| +19% | +$17.6K |
|
1085
MongoDB
MDB
$26.9B
| $110K | ﹤0.01% |
475
+471
| +11,775% | +$109K |
|
1086
Stepan Co
SCL
$1.09B
| $110K | ﹤0.01% |
+1,006
| New | +$110K |
|
1087
Arista Networks
ANET
$175B
| $109K | ﹤0.01% |
8,448
+112
| +1% | +$1.45K |
|
1088
Baker Hughes
BKR
$45.8B
| $109K | ﹤0.01% |
8,219
-178
| -2% | -$2.36K |
|
|
PMF
1089
DELISTED
PIMCO Municipal Income Fund
PMF
| $109K | ﹤0.01% |
8,128
-5,700
| -41% | -$76.4K |
|
|
AMJ
1090
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $109K | ﹤0.01% |
10,103
+876
| +9% | +$9.45K |
|
1091
Gartner
IT
$18.7B
| $108K | ﹤0.01% |
862
+193
| +29% | +$24.2K |
|
1092
Quanta Services
PWR
$57B
| $108K | ﹤0.01% |
2,047
-26
| -1% | -$1.37K |
|
1093
Brown-Forman Class A
BF.A
$13.2B
| $107K | ﹤0.01% |
1,556
| – | – |
|
1094
Ingredion
INGR
$8.09B
| $107K | ﹤0.01% |
1,408
-150
| -10% | -$11.4K |
|
1095
Vail Resorts
MTN
$5.33B
| $107K | ﹤0.01% |
500
-50
| -9% | -$10.7K |
|
1096
Sonoco
SON
$4.71B
| $107K | ﹤0.01% |
2,088
-600
| -22% | -$30.7K |
|
|
AMED
1097
DELISTED
Amedisys
AMED
| $106K | ﹤0.01% |
447
-34
| -7% | -$8.06K |
|
1098
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $106K | ﹤0.01% |
4,113
-95
| -2% | -$2.45K |
|
1099
Ulta Beauty
ULTA
$23.1B
| $106K | ﹤0.01% |
475
-1,024
| -68% | -$229K |
|
1100
Hewlett Packard
HPE
$32.6B
| $105K | ﹤0.01% |
11,170
-4,541
| -29% | -$42.7K |
|