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 | |
|---|---|---|---|---|---|---|
1151
Selective Insurance
SIGI
$4.85B
| $97.7K | ﹤0.01% |
1,025
+8
| +0.8% | +$763 |
|
1152
Targa Resources
TRGP
$35.6B
| $97.6K | ﹤0.01% |
1,338
+374
| +39% | +$27.3K |
|
1153
Icahn Enterprises
IEP
$4.79B
| $97.4K | ﹤0.01% |
1,883
| – | – |
|
1154
NCR Voyix
VYX
$1.8B
| $96.9K | ﹤0.01% |
6,698
+299
| +5% | +$4.33K |
|
1155
Whirlpool
WHR
$5.31B
| $96K | ﹤0.01% |
727
+27
| +4% | +$3.57K |
|
1156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $95.4K | ﹤0.01% |
3,219
-591
| -16% | -$17.5K |
|
1157
Graco
GGG
$14.3B
| $94.9K | ﹤0.01% |
1,300
+579
| +80% | +$42.3K |
|
1158
Snap
SNAP
$12.3B
| $94.9K | ﹤0.01% |
8,464
-6,489
| -43% | -$72.7K |
|
1159
US Physical Therapy
USPH
$1.25B
| $94.7K | ﹤0.01% |
967
+51
| +6% | +$4.99K |
|
|
AMED
1160
DELISTED
Amedisys
AMED
| $93.9K | ﹤0.01% |
1,277
-183
| -13% | -$13.5K |
|
1161
Scotiabank
BNS
$79.9B
| $93.4K | ﹤0.01% |
1,854
+30
| +2% | +$1.51K |
|
1162
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $93.4K | ﹤0.01% |
6,359
| – | – |
|
1163
Invesco Preferred ETF
PGX
$3.99B
| $93.1K | ﹤0.01% |
8,110
-44,409
| -85% | -$510K |
|
1164
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $93K | ﹤0.01% |
4,200
| – | – |
|
1165
Newell Brands
NWL
$2.55B
| $92.9K | ﹤0.01% |
7,465
-1,554
| -17% | -$19.3K |
|
1166
Sportsman's Warehouse
SPWH
$118M
| $92.2K | ﹤0.01% |
+10,876
| New | +$92.2K |
|
1167
KKR & Co
KKR
$129B
| $91.7K | ﹤0.01% |
1,746
+19
| +1% | +$998 |
|
1168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $91.6K | ﹤0.01% |
1,082
+102
| +10% | +$8.64K |
|
1169
Nuveen Municipal Value Fund
NUV
$1.85B
| $91K | ﹤0.01% |
10,327
-1,420
| -12% | -$12.5K |
|
1170
Vail Resorts
MTN
$5.48B
| $90.7K | ﹤0.01% |
388
-7,033
| -95% | -$1.64M |
|
1171
Pembina Pipeline
PBA
$22.7B
| $90.5K | ﹤0.01% |
2,793
| – | – |
|
1172
Medical Properties Trust
MPW
$2.77B
| $90.1K | ﹤0.01% |
10,958
+963
| +10% | +$7.92K |
|
1173
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $89.9K | ﹤0.01% |
390
-125
| -24% | -$28.8K |
|
1174
iShares China Large-Cap ETF
FXI
$6.96B
| $89.9K | ﹤0.01% |
3,043
-77
| -2% | -$2.27K |
|
|
PSTL
1175
Postal Realty Trust
PSTL
$394M
| $89.9K | ﹤0.01% |
5,904
-261
| -4% | -$3.97K |
|