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 | |
|---|---|---|---|---|---|---|
1076
Power Integrations
POWI
$2.56B
| $162K | ﹤0.01% |
1,746
+7
| +0.4% | +$649 |
|
1077
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $162K | ﹤0.01% |
1,740
+409
| +31% | +$38.1K |
|
1078
Nexstar Media Group
NXST
$6.25B
| $161K | ﹤0.01% |
1,068
+4
| +0.4% | +$603 |
|
1079
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $160K | ﹤0.01% |
1,936
-1,482
| -43% | -$122K |
|
1080
Louisiana-Pacific
LPX
$6.81B
| $160K | ﹤0.01% |
2,040
+1,753
| +611% | +$137K |
|
1081
Pinnacle West Capital
PNW
$10.6B
| $160K | ﹤0.01% |
2,267
+1,423
| +169% | +$100K |
|
1082
RB Global
RBA
$22B
| $160K | ﹤0.01% |
2,614
| – | – |
|
1083
Mohawk Industries
MHK
$8.68B
| $159K | ﹤0.01% |
873
+66
| +8% | +$12K |
|
1084
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $158K | ﹤0.01% |
14,800
| – | – |
|
1085
Hanesbrands
HBI
$2.25B
| $158K | ﹤0.01% |
9,457
-25,183
| -73% | -$421K |
|
1086
Omnicell
OMCL
$1.53B
| $158K | ﹤0.01% |
874
+107
| +14% | +$19.3K |
|
1087
Carlisle Companies
CSL
$16.8B
| $157K | ﹤0.01% |
631
+125
| +25% | +$31.1K |
|
|
NUO
1088
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $157K | ﹤0.01% |
9,840
+455
| +5% | +$7.26K |
|
1089
W.R. Berkley
WRB
$28B
| $156K | ﹤0.01% |
4,266
+335
| +9% | +$12.3K |
|
1090
DT Midstream
DTM
$10.9B
| $155K | ﹤0.01% |
3,225
-828
| -20% | -$39.8K |
|
1091
Regal Rexnord
RRX
$9.62B
| $155K | ﹤0.01% |
908
+96
| +12% | +$16.4K |
|
1092
SPDR Portfolio Europe ETF
SPEU
$700M
| $155K | ﹤0.01% |
3,649
| – | – |
|
1093
WisdomTree US High Dividend Fund
DHS
$1.31B
| $154K | ﹤0.01% |
1,862
+62
| +3% | +$5.13K |
|
1094
Pentair
PNR
$18.5B
| $154K | ﹤0.01% |
2,104
-2
| -0.1% | -$146 |
|
1095
Alarm.com
ALRM
$2.82B
| $153K | ﹤0.01% |
1,805
+76
| +4% | +$6.44K |
|
1096
Gen Digital
GEN
$18.3B
| $153K | ﹤0.01% |
5,887
+2,665
| +83% | +$69.3K |
|
1097
Nuveen Municipal Value Fund
NUV
$1.85B
| $153K | ﹤0.01% |
14,787
| – | – |
|
1098
Valvoline
VVV
$5.15B
| $153K | ﹤0.01% |
4,100
+194
| +5% | +$7.24K |
|
1099
AutoNation
AN
$8.56B
| $152K | ﹤0.01% |
1,299
-796
| -38% | -$93.1K |
|
1100
Invesco Water Resources ETF
PHO
$2.25B
| $152K | ﹤0.01% |
2,501
| – | – |
|