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 | |
|---|---|---|---|---|---|---|
1076
Nexstar Media Group
NXST
$6.25B
| $130K | ﹤0.01% |
924
+19
| +2% | +$2.67K |
|
|
ETW
1077
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $129K | ﹤0.01% |
12,522
-588
| -4% | -$6.06K |
|
1078
BlackRock MuniVest Fund II
MVT
$225M
| $129K | ﹤0.01% |
8,646
| – | – |
|
1079
Pegasystems
PEGA
$9.94B
| $129K | ﹤0.01% |
2,258
-1,094
| -33% | -$62.5K |
|
1080
Tapestry
TPR
$22.2B
| $129K | ﹤0.01% |
3,131
+688
| +28% | +$28.3K |
|
1081
Invesco Water Resources ETF
PHO
$2.25B
| $128K | ﹤0.01% |
2,597
+2,125
| +450% | +$105K |
|
1082
The Mosaic Company
MOS
$10.7B
| $127K | ﹤0.01% |
4,004
+180
| +5% | +$5.71K |
|
1083
German American Bancorp
GABC
$1.54B
| $126K | ﹤0.01% |
2,724
+110
| +4% | +$5.09K |
|
|
BPMC
1084
DELISTED
Blueprint Medicines
BPMC
| $125K | ﹤0.01% |
1,283
-161
| -11% | -$15.7K |
|
1085
Ingersoll Rand
IR
$32.2B
| $125K | ﹤0.01% |
2,543
+107
| +4% | +$5.26K |
|
1086
Paycom
PAYC
$12.7B
| $125K | ﹤0.01% |
337
-32
| -9% | -$11.9K |
|
1087
Brookfield Renewable
BEPC
$6.09B
| $124K | ﹤0.01% |
2,657
+61
| +2% | +$2.85K |
|
1088
Invesco Mortgage Capital
IVR
$506M
| $124K | ﹤0.01% |
3,089
-152
| -5% | -$6.1K |
|
1089
KKR & Co
KKR
$129B
| $123K | ﹤0.01% |
2,517
-375
| -13% | -$18.3K |
|
1090
Sinclair Inc
SBGI
$971M
| $123K | ﹤0.01% |
4,200
| – | – |
|
1091
Schwab US Large- Cap ETF
SCHX
$60.3B
| $123K | ﹤0.01% |
7,674
| – | – |
|
1092
Live Nation Entertainment
LYV
$40.4B
| $122K | ﹤0.01% |
1,438
+644
| +81% | +$54.6K |
|
1093
Cooper Companies
COO
$13.6B
| $120K | ﹤0.01% |
1,252
-1,556
| -55% | -$149K |
|
1094
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $120K | ﹤0.01% |
3,300
| – | – |
|
1095
Blink Charging
BLNK
$143M
| $119K | ﹤0.01% |
2,900
+2,500
| +625% | +$103K |
|
1096
Churchill Downs
CHDN
$6.93B
| $119K | ﹤0.01% |
1,048
+648
| +162% | +$73.6K |
|
1097
Descartes Systems
DSGX
$9.19B
| $119K | ﹤0.01% |
1,951
+93
| +5% | +$5.67K |
|
1098
Independent Bank Corp
IBCP
$666M
| $119K | ﹤0.01% |
5,029
| – | – |
|
1099
Omnicell
OMCL
$1.53B
| $119K | ﹤0.01% |
920
-96
| -9% | -$12.4K |
|
|
HES
1100
DELISTED
Hess
HES
| $118K | ﹤0.01% |
1,664
+91
| +6% | +$6.45K |
|