Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
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
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $131K | ﹤0.01% |
1,936
| – | – |
|
1077
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $131K | ﹤0.01% |
2,000
| – | – |
|
1078
Aptus Defined Risk ETF
DRSK
$1.38B
| $130K | ﹤0.01% |
5,000
-9,139
| -65% | -$237K |
|
1079
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $129K | ﹤0.01% |
3,060
| – | – |
|
1080
PVH
PVH
$3.95B
| $129K | ﹤0.01% |
1,443
+21
| +1% | +$1.87K |
|
1081
Power Integrations
POWI
$2.56B
| $128K | ﹤0.01% |
1,517
-14
| -0.9% | -$1.19K |
|
1082
RELX
RELX
$84.6B
| $128K | ﹤0.01% |
3,944
-13
| -0.3% | -$422 |
|
|
FRC
1083
DELISTED
First Republic Bank
FRC
| $128K | ﹤0.01% |
9,117
+2,242
| +33% | +$31.4K |
|
1084
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $127K | ﹤0.01% |
7,221
-279
| -4% | -$4.92K |
|
1085
Invesco Large Cap Growth ETF
PWB
$1.62B
| $127K | ﹤0.01% |
1,960
| – | – |
|
1086
Wynn Resorts
WYNN
$12.9B
| $127K | ﹤0.01% |
1,138
+192
| +20% | +$21.5K |
|
1087
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $127K | ﹤0.01% |
2,383
+2,214
| +1,310% | +$118K |
|
1088
Lyft
LYFT
$7.6B
| $127K | ﹤0.01% |
13,711
+101
| +0.7% | +$936 |
|
1089
WESCO International
WCC
$10.7B
| $126K | ﹤0.01% |
816
-117
| -13% | -$18.1K |
|
1090
Community Bank
CBU
$3.15B
| $126K | ﹤0.01% |
2,394
-911
| -28% | -$47.8K |
|
1091
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $125K | ﹤0.01% |
2,693
-238
| -8% | -$11.1K |
|
1092
EQT Corp
EQT
$31.8B
| $125K | ﹤0.01% |
3,924
+1,250
| +47% | +$39.9K |
|
1093
MongoDB
MDB
$27B
| $125K | ﹤0.01% |
536
-187
| -26% | -$43.6K |
|
1094
Reliance Steel & Aluminium
RS
$15.6B
| $122K | ﹤0.01% |
477
+69
| +17% | +$17.7K |
|
1095
BlackLine
BL
$3.41B
| $122K | ﹤0.01% |
1,816
-31
| -2% | -$2.08K |
|
1096
Cboe Global Markets
CBOE
$24.7B
| $121K | ﹤0.01% |
904
-144
| -14% | -$19.3K |
|
1097
Nomad Foods
NOMD
$2.14B
| $120K | ﹤0.01% |
6,430
-4,954
| -44% | -$92.8K |
|
|
B
1098
Barrick Mining Corporation
B
$50.2B
| $120K | ﹤0.01% |
6,478
+666
| +11% | +$12.4K |
|
1099
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $120K | ﹤0.01% |
1,552
| – | – |
|
1100
Axon Enterprise
AXON
$59B
| $119K | ﹤0.01% |
531
-83
| -14% | -$18.7K |
|