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 | |
|---|---|---|---|---|---|---|
1101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $119K | ﹤0.01% |
1,203
+99
| +9% | +$9.82K |
|
1102
WPP
WPP
$5.87B
| $118K | ﹤0.01% |
1,985
+147
| +8% | +$8.75K |
|
|
PEO
1103
Adams Natural Resources Fund
PEO
$581M
| $118K | ﹤0.01% |
5,968
| – | – |
|
1104
Kinsale Capital Group
KNSL
$10.2B
| $118K | ﹤0.01% |
392
+87
| +29% | +$26.1K |
|
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $116K | ﹤0.01% |
1,064
+208
| +24% | +$22.7K |
|
1106
Repligen
RGEN
$6.72B
| $116K | ﹤0.01% |
687
+280
| +69% | +$47.1K |
|
1107
Cavco Industries
CVCO
$4.39B
| $116K | ﹤0.01% |
364
+2
| +0.6% | +$635 |
|
1108
El Paso Energy Capital Trust I
EP.PRC
$219M
| $115K | ﹤0.01% |
2,500
| – | – |
|
1109
Fox Factory Holding Corp
FOXF
$1.2B
| $114K | ﹤0.01% |
943
-21
| -2% | -$2.55K |
|
1110
TD Synnex
SNX
$12.6B
| $113K | ﹤0.01% |
1,172
+111
| +10% | +$10.7K |
|
1111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $112K | ﹤0.01% |
1,013
+33
| +3% | +$3.65K |
|
1112
Valmont Industries
VMI
$7.63B
| $112K | ﹤0.01% |
350
+49
| +16% | +$15.6K |
|
1113
iShares US Financials ETF
IYF
$4.1B
| $110K | ﹤0.01% |
1,550
-198
| -11% | -$14.1K |
|
1114
News Corp Class B
NWS
$18.2B
| $109K | ﹤0.01% |
6,237
+1,335
| +27% | +$23.3K |
|
1115
Ares Capital
ARCC
$15.8B
| $109K | ﹤0.01% |
5,941
+3,602
| +154% | +$65.8K |
|
1116
Globant
GLOB
$2.58B
| $108K | ﹤0.01% |
657
| – | – |
|
1117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $107K | ﹤0.01% |
2,130
+734
| +53% | +$37K |
|
1118
Ionis Pharmaceuticals
IONS
$10.2B
| $107K | ﹤0.01% |
3,000
+500
| +20% | +$17.9K |
|
1119
iShare MSCI Eurozone ETF
EZU
$7.98B
| $107K | ﹤0.01% |
2,375
-288
| -11% | -$13K |
|
1120
First Merchants
FRME
$2.33B
| $107K | ﹤0.01% |
3,246
| – | – |
|
1121
Regency Centers
REG
$13.1B
| $107K | ﹤0.01% |
1,747
+4
| +0.2% | +$245 |
|
1122
Portillo's
PTLO
$442M
| $107K | ﹤0.01% |
5,000
+1,500
| +43% | +$32.1K |
|
1123
Voya Financial
VOYA
$7.39B
| $107K | ﹤0.01% |
1,491
-561
| -27% | -$40.1K |
|
1124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $107K | ﹤0.01% |
4,177
-24,950
| -86% | -$636K |
|
1125
NVR
NVR
$23.6B
| $106K | ﹤0.01% |
19
+1
| +6% | +$5.57K |
|