Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
1226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $90K | ﹤0.01% |
5,740
| – | – |
|
1227
iShares Global 100 ETF
IOO
$7.17B
| $90K | ﹤0.01% |
1,180
| – | – |
|
1228
Global X MLP ETF
MLPA
$1.83B
| $90K | ﹤0.01% |
2,224
-7,052
| -76% | -$285K |
|
1229
Portillo's
PTLO
$441M
| $90K | ﹤0.01% |
3,650
+2,000
| +121% | +$49.3K |
|
1230
Brown-Forman Class A
BF.A
$13.2B
| $89K | ﹤0.01% |
1,423
-10
| -0.7% | -$625 |
|
|
EFC
1231
Ellington Financial
EFC
$1.34B
| $89K | ﹤0.01% |
5,032
-118
| -2% | -$2.09K |
|
1232
Canadian Natural Resources
CNQ
$64.9B
| $88K | ﹤0.01% |
2,902
+1,999
| +221% | +$60.6K |
|
1233
Medical Properties Trust
MPW
$3.08B
| $88K | ﹤0.01% |
4,183
+1,710
| +69% | +$36K |
|
1234
Targa Resources
TRGP
$35.8B
| $88K | ﹤0.01% |
1,161
+466
| +67% | +$35.3K |
|
1235
Wingstop
WING
$7.43B
| $88K | ﹤0.01% |
749
-72
| -9% | -$8.46K |
|
1236
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $87K | ﹤0.01% |
1,740
-975
| -36% | -$48.8K |
|
1237
NovoCure
NVCR
$1.36B
| $87K | ﹤0.01% |
1,046
+8
| +0.8% | +$665 |
|
1238
PROS Holdings
PRO
$699M
| $87K | ﹤0.01% |
2,597
+24
| +0.9% | +$804 |
|
1239
SEI Investments
SEIC
$10.7B
| $87K | ﹤0.01% |
1,445
+276
| +24% | +$16.6K |
|
1240
Wheels Up
UP
$1.52B
| $87K | ﹤0.01% |
2,789
| – | – |
|
|
NFJ
1241
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $86K | ﹤0.01% |
+6,000
| New | +$86K |
|
1242
Plug Power
PLUG
$1.76B
| $86K | ﹤0.01% |
3,010
+10
| +0.3% | +$286 |
|
1243
Atlassian
TEAM
$45.9B
| $85K | ﹤0.01% |
288
+51
| +22% | +$15.1K |
|
1244
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $85K | ﹤0.01% |
2,410
| – | – |
|
1245
Zoom
ZM
$25.1B
| $85K | ﹤0.01% |
723
-641
| -47% | -$75.4K |
|
1246
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $84K | ﹤0.01% |
920
-195
| -17% | -$17.8K |
|
1247
Dolby
DLB
$6.85B
| $84K | ﹤0.01% |
1,070
+32
| +3% | +$2.51K |
|
1248
ITT
ITT
$13.8B
| $84K | ﹤0.01% |
1,120
+309
| +38% | +$23.2K |
|
1249
iShares Micro-Cap ETF
IWC
$948M
| $84K | ﹤0.01% |
650
| – | – |
|
1250
iShares US Technology ETF
IYW
$24B
| $84K | ﹤0.01% |
820
-212
| -21% | -$21.7K |
|