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 | |
|---|---|---|---|---|---|---|
1226
Midland States Bancorp
MSBI
$385M
| $86K | ﹤0.01% |
3,485
| – | – |
|
1227
Okta
OKTA
$15.9B
| $86K | ﹤0.01% |
363
+8
| +2% | +$1.9K |
|
1228
Piper Sandler
PIPR
$6.12B
| $86K | ﹤0.01% |
623
+23
| +4% | +$3.18K |
|
1229
Trex
TREX
$6.48B
| $86K | ﹤0.01% |
843
+146
| +21% | +$14.9K |
|
1230
Wheaton Precious Metals
WPM
$48.4B
| $86K | ﹤0.01% |
2,277
+40
| +2% | +$1.51K |
|
1231
Western Union
WU
$2.71B
| $86K | ﹤0.01% |
4,233
+876
| +26% | +$17.8K |
|
|
VIVO
1232
DELISTED
Meridian Bioscience Inc
VIVO
| $86K | ﹤0.01% |
4,474
+99
| +2% | +$1.9K |
|
|
REGI
1233
DELISTED
Renewable Energy Group, Inc.
REGI
| $86K | ﹤0.01% |
1,704
+56
| +3% | +$2.83K |
|
1234
Axon Enterprise
AXON
$59.4B
| $85K | ﹤0.01% |
486
+81
| +20% | +$14.2K |
|
1235
National Vision
EYE
$1.82B
| $85K | ﹤0.01% |
1,494
| – | – |
|
1236
Regency Centers
REG
$13B
| $85K | ﹤0.01% |
1,262
+61
| +5% | +$4.11K |
|
1237
Wheels Up
UP
$1.52B
| $85K | ﹤0.01% |
+1,290
| New | +$85K |
|
1238
iShares Global 100 ETF
IOO
$7.17B
| $84K | ﹤0.01% |
1,180
| – | – |
|
|
SBNY
1239
DELISTED
Signature Bank
SBNY
| $84K | ﹤0.01% |
307
+77
| +33% | +$21.1K |
|
1240
Bread Financial
BFH
$2.95B
| $83K | ﹤0.01% |
1,032
+11
| +1% | +$885 |
|
1241
SPDR ICE Preferred Securities ETF
PSK
$835M
| $83K | ﹤0.01% |
1,915
| – | – |
|
1242
TD Synnex
SNX
$12.5B
| $83K | ﹤0.01% |
802
+11
| +1% | +$1.14K |
|
|
CMBT
1243
CMB.TECH NV
CMBT
$2.8B
| $83K | ﹤0.01% |
8,495
+3,931
| +86% | +$38.4K |
|
1244
Gen Digital
GEN
$17.9B
| $82K | ﹤0.01% |
3,222
+182
| +6% | +$4.63K |
|
|
PEO
1245
Adams Natural Resources Fund
PEO
$580M
| $82K | ﹤0.01% |
5,422
| – | – |
|
1246
Riot Platforms
RIOT
$5.87B
| $82K | ﹤0.01% |
3,190
+2,000
| +168% | +$51.4K |
|
1247
Williams-Sonoma
WSM
$24B
| $82K | ﹤0.01% |
920
+202
| +28% | +$18K |
|
1248
Clear Secure
YOU
$3.58B
| $82K | ﹤0.01% |
+2,000
| New | +$82K |
|
1249
Carter's
CRI
$1.08B
| $81K | ﹤0.01% |
837
+10
| +1% | +$968 |
|
|
PMF
1250
DELISTED
PIMCO Municipal Income Fund
PMF
| $81K | ﹤0.01% |
5,528
| – | – |
|