Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fox Factory Holding Corp
FOXF
$1.16B
| $100K | ﹤0.01% |
689
+52
| +8% | +$7.55K |
|
1177
Fiverr
FVRR
$888M
| $100K | ﹤0.01% |
547
+135
| +33% | +$24.7K |
|
1178
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $100K | ﹤0.01% |
1,215
+100
| +9% | +$8.23K |
|
1179
Brookfield Renewable
BEPC
$6.09B
| $99K | ﹤0.01% |
2,551
+16
| +0.6% | +$621 |
|
1180
Brookfield
BN
$101B
| $99K | ﹤0.01% |
2,295
+136
| +6% | +$5.87K |
|
1181
KKR & Co
KKR
$128B
| $99K | ﹤0.01% |
1,630
-121
| -7% | -$7.35K |
|
1182
Maximus
MMS
$5.08B
| $99K | ﹤0.01% |
1,188
+251
| +27% | +$20.9K |
|
1183
Annaly Capital Management
NLY
$14.2B
| $99K | ﹤0.01% |
2,945
+2,500
| +562% | +$84K |
|
1184
Blue Owl Capital
OBDC
$7.24B
| $99K | ﹤0.01% |
+7,000
| New | +$99K |
|
1185
SLM Corp
SLM
$5.92B
| $99K | ﹤0.01% |
5,631
+423
| +8% | +$7.44K |
|
1186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $98K | ﹤0.01% |
10,000
| – | – |
|
1187
Entegris
ENTG
$13.3B
| $98K | ﹤0.01% |
781
| – | – |
|
1188
Lamb Weston
LW
$7.86B
| $98K | ﹤0.01% |
1,601
-417
| -21% | -$25.5K |
|
1189
Invesco Solar ETF
TAN
$726M
| $97K | ﹤0.01% |
1,208
-18
| -1% | -$1.45K |
|
1190
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $96K | ﹤0.01% |
913
| – | – |
|
1191
SolarEdge
SEDG
$1.74B
| $96K | ﹤0.01% |
362
+64
| +21% | +$17K |
|
|
CIM
1192
Chimera Investment
CIM
$1.16B
| $95K | ﹤0.01% |
2,127
+334
| +19% | +$14.9K |
|
1193
Guidewire Software
GWRE
$21.3B
| $95K | ﹤0.01% |
800
| – | – |
|
1194
Teladoc Health
TDOC
$1.36B
| $95K | ﹤0.01% |
750
-96
| -11% | -$12.2K |
|
1195
Upstart Holdings
UPST
$6.14B
| $95K | ﹤0.01% |
+300
| New | +$95K |
|
1196
AGNC Investment
AGNC
$10.8B
| $94K | ﹤0.01% |
5,952
-320
| -5% | -$5.05K |
|
1197
Atmos Energy
ATO
$26.7B
| $94K | ﹤0.01% |
1,065
+77
| +8% | +$6.8K |
|
1198
Icahn Enterprises
IEP
$4.68B
| $94K | ﹤0.01% |
1,890
-89
| -4% | -$4.43K |
|
1199
iShares Micro-Cap ETF
IWC
$951M
| $94K | ﹤0.01% |
650
| – | – |
|
1200
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $93K | ﹤0.01% |
1,040
| – | – |
|