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 | |
|---|---|---|---|---|---|---|
1151
AXIS Capital
AXS
$7.75B
| $86K | ﹤0.01% |
1,950
| – | – |
|
1152
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $86K | ﹤0.01% |
6,359
| – | – |
|
1153
iShares MSCI Canada ETF
EWC
$3.26B
| $86K | ﹤0.01% |
3,151
+100
| +3% | +$2.73K |
|
1154
SPDR S&P Bank ETF
KBE
$1.56B
| $86K | ﹤0.01% |
2,934
+395
| +16% | +$11.6K |
|
1155
Invesco
IVZ
$10B
| $85K | ﹤0.01% |
7,458
+2,187
| +41% | +$24.9K |
|
1156
Invesco Financial Preferred ETF
PGF
$814M
| $85K | ﹤0.01% |
4,525
+1,800
| +66% | +$33.8K |
|
1157
Grand Canyon Education
LOPE
$5.89B
| $84K | ﹤0.01% |
1,045
-110
| -10% | -$8.84K |
|
1158
OGE Energy
OGE
$8.96B
| $84K | ﹤0.01% |
2,810
+410
| +17% | +$12.3K |
|
1159
Royalty Pharma
RPRX
$15.7B
| $84K | ﹤0.01% |
2,000
| – | – |
|
1160
Tanger
SKT
$3.86B
| $84K | ﹤0.01% |
13,900
| – | – |
|
1161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $84K | ﹤0.01% |
1,542
+1,316
| +582% | +$71.7K |
|
1162
Crown Holdings
CCK
$11.2B
| $83K | ﹤0.01% |
1,080
+600
| +125% | +$46.1K |
|
1163
Dime Community Bancshares
DCOM
$1.35B
| $83K | ﹤0.01% |
+4,752
| New | +$83K |
|
1164
Descartes Systems
DSGX
$8.96B
| $83K | ﹤0.01% |
1,461
-144
| -9% | -$8.18K |
|
1165
Guidewire Software
GWRE
$21.3B
| $83K | ﹤0.01% |
800
| – | – |
|
1166
Idacorp
IDA
$6.77B
| $83K | ﹤0.01% |
1,035
+193
| +23% | +$15.5K |
|
1167
SPDR ICE Preferred Securities ETF
PSK
$835M
| $83K | ﹤0.01% |
1,915
| – | – |
|
1168
Fox Class A
FOXA
$28.5B
| $82K | ﹤0.01% |
2,964
-130
| -4% | -$3.6K |
|
1169
Carter's
CRI
$1.08B
| $81K | ﹤0.01% |
938
-376
| -29% | -$32.5K |
|
1170
Exponent
EXPO
$3.54B
| $81K | ﹤0.01% |
1,125
-79
| -7% | -$5.69K |
|
1171
Sinclair Inc
SBGI
$972M
| $81K | ﹤0.01% |
4,200
| – | – |
|
1172
Workiva
WK
$4.34B
| $81K | ﹤0.01% |
1,451
-188
| -11% | -$10.5K |
|
1173
BlackRock Municipal Income Trust
BFK
$446M
| $80K | ﹤0.01% |
5,825
-900
| -13% | -$12.4K |
|
1174
Dolby
DLB
$6.85B
| $80K | ﹤0.01% |
1,208
+47
| +4% | +$3.11K |
|
|
EVN
1175
Eaton Vance Municipal Income Trust
EVN
$434M
| $80K | ﹤0.01% |
6,283
| – | – |
|