Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
1176
DELISTED
Holly Energy Partners, L.P.
HEP
| $87.8K | ﹤0.01% |
4,000
| – | – |
|
1177
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $87.2K | ﹤0.01% |
2,250
| – | – |
|
1178
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $87.1K | ﹤0.01% |
6,359
| – | – |
|
1179
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $87K | ﹤0.01% |
1,436
| – | – |
|
1180
iShares Core S&P US Value ETF
IUSV
$22.1B
| $86.9K | ﹤0.01% |
1,165
+1,127
| +2,966% | +$84.1K |
|
1181
Williams-Sonoma
WSM
$24.7B
| $86.7K | ﹤0.01% |
1,116
+234
| +27% | +$18.2K |
|
1182
iShares Global 100 ETF
IOO
$7.17B
| $86.4K | ﹤0.01% |
1,180
| – | – |
|
1183
Cleveland-Cliffs
CLF
$5.83B
| $86.2K | ﹤0.01% |
5,513
+716
| +15% | +$11.2K |
|
1184
WPP
WPP
$5.87B
| $86K | ﹤0.01% |
1,929
-135
| -7% | -$6.02K |
|
1185
Landstar System
LSTR
$4.5B
| $85.8K | ﹤0.01% |
485
+44
| +10% | +$7.79K |
|
|
MODN
1186
DELISTED
MODEL N, INC.
MODN
| $85.8K | ﹤0.01% |
3,514
| – | – |
|
1187
Infosys
INFY
$70.4B
| $85.6K | ﹤0.01% |
5,000
| – | – |
|
1188
Azenta
AZTA
$1.34B
| $85.5K | ﹤0.01% |
1,703
+143
| +9% | +$7.18K |
|
1189
Chord Energy
CHRD
$6.1B
| $85.2K | ﹤0.01% |
526
+70
| +15% | +$11.3K |
|
1190
SPDR S&P Bank ETF
KBE
$1.56B
| $84.8K | ﹤0.01% |
2,300
-650
| -22% | -$24K |
|
1191
Trex
TREX
$6.43B
| $84.6K | ﹤0.01% |
1,373
+41
| +3% | +$2.53K |
|
1192
iShares Core High Dividend ETF
HDV
$11.7B
| $84.6K | ﹤0.01% |
855
+768
| +883% | +$75.9K |
|
1193
Glaukos
GKOS
$5.02B
| $84.5K | ﹤0.01% |
1,123
-40
| -3% | -$3.01K |
|
1194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $84.4K | ﹤0.01% |
1,927
-641
| -25% | -$28.1K |
|
1195
Matador Resources
MTDR
$6.16B
| $84.2K | ﹤0.01% |
1,416
+219
| +18% | +$13K |
|
1196
Autoliv
ALV
$9.63B
| $84.1K | ﹤0.01% |
872
+636
| +269% | +$61.4K |
|
1197
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $84.1K | ﹤0.01% |
1,551
| – | – |
|
1198
Pembina Pipeline
PBA
$22.5B
| $84K | ﹤0.01% |
2,793
| – | – |
|
1199
Lear
LEA
$5.76B
| $83.5K | ﹤0.01% |
622
+108
| +21% | +$14.5K |
|
1200
InterDigital
IDCC
$7.7B
| $83.2K | ﹤0.01% |
1,037
-7
| -0.7% | -$562 |
|