Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$21.3B
| $90K | ﹤0.01% |
800
-45
| -5% | -$5.06K |
|
1227
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $90K | ﹤0.01% |
1,290
| – | – |
|
1228
Brookfield
BN
$101B
| $89K | ﹤0.01% |
2,159
-15
| -0.7% | -$618 |
|
1229
iShares US Treasury Bond ETF
GOVT
$28.2B
| $89K | ﹤0.01% |
3,330
-1,104
| -25% | -$29.5K |
|
1230
HSBC
HSBC
$238B
| $89K | ﹤0.01% |
3,069
+323
| +12% | +$9.37K |
|
1231
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $89K | ﹤0.01% |
1,560
| – | – |
|
1232
PROS Holdings
PRO
$699M
| $89K | ﹤0.01% |
1,947
| – | – |
|
|
EVN
1233
Eaton Vance Municipal Income Trust
EVN
$434M
| $88K | ﹤0.01% |
6,283
| – | – |
|
1234
Phreesia
PHR
$1.45B
| $88K | ﹤0.01% |
1,440
+446
| +45% | +$27.3K |
|
1235
RELX
RELX
$84.9B
| $88K | ﹤0.01% |
3,310
-1,901
| -36% | -$50.5K |
|
1236
Carlisle Companies
CSL
$15.6B
| $87K | ﹤0.01% |
456
+140
| +44% | +$26.7K |
|
1237
Health Catalyst
HCAT
$220M
| $87K | ﹤0.01% |
1,565
| – | – |
|
1238
Okta
OKTA
$15.9B
| $87K | ﹤0.01% |
355
+125
| +54% | +$30.6K |
|
1239
Protolabs
PRLB
$1.18B
| $87K | ﹤0.01% |
953
+82
| +9% | +$7.49K |
|
1240
Prudential
PUK
$35.5B
| $87K | ﹤0.01% |
2,366
-2,508
| -51% | -$92.2K |
|
1241
Coherent
COHR
$16B
| $86K | ﹤0.01% |
1,189
+40
| +3% | +$2.89K |
|
1242
Capri Holdings
CPRI
$2.43B
| $86K | ﹤0.01% |
1,503
+95
| +7% | +$5.44K |
|
|
TWOU
1243
DELISTED
2U, Inc.
TWOU
| $86K | ﹤0.01% |
68
| – | – |
|
1244
Bread Financial
BFH
$2.95B
| $85K | ﹤0.01% |
1,021
-64
| -6% | -$5.33K |
|
1245
Carter's
CRI
$1.08B
| $85K | ﹤0.01% |
827
-18
| -2% | -$1.85K |
|
1246
Charles River Laboratories
CRL
$7.52B
| $85K | ﹤0.01% |
231
+73
| +46% | +$26.9K |
|
1247
IPG Photonics
IPGP
$3.38B
| $85K | ﹤0.01% |
401
+39
| +11% | +$8.27K |
|
1248
SPDR ICE Preferred Securities ETF
PSK
$835M
| $85K | ﹤0.01% |
1,915
| – | – |
|
1249
Papa John's
PZZA
$1.65B
| $85K | ﹤0.01% |
818
| – | – |
|
1250
iShares Global 100 ETF
IOO
$7.17B
| $84K | ﹤0.01% |
1,180
+167
| +16% | +$11.9K |
|