Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tetra Tech
TTEK
$9.51B
| $70.7K | ﹤0.01% |
2,405
+145
| +6% | +$4.26K |
|
1252
SEI Investments
SEIC
$10.7B
| $70.5K | ﹤0.01% |
1,225
-23
| -2% | -$1.32K |
|
1253
SS&C Technologies
SSNC
$21.6B
| $70.1K | ﹤0.01% |
1,241
-583
| -32% | -$32.9K |
|
1254
Ormat Technologies
ORA
$5.56B
| $69.8K | ﹤0.01% |
823
+650
| +376% | +$55.1K |
|
1255
Fair Isaac
FICO
$36.7B
| $69.6K | ﹤0.01% |
99
-12
| -11% | -$8.43K |
|
|
HEP
1256
DELISTED
Holly Energy Partners, L.P.
HEP
| $69.5K | ﹤0.01% |
4,000
| – | – |
|
1257
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $68.8K | ﹤0.01% |
5,971
| – | – |
|
1258
TG Therapeutics
TGTX
$5.05B
| $68.7K | ﹤0.01% |
4,569
| – | – |
|
1259
Airbnb
ABNB
$75.3B
| $68.5K | ﹤0.01% |
551
-233
| -30% | -$29K |
|
1260
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $68.5K | ﹤0.01% |
1,692
-87
| -5% | -$3.52K |
|
1261
Carlyle Group
CG
$23.7B
| $68.5K | ﹤0.01% |
2,204
+19
| +0.9% | +$590 |
|
|
SIXG
1262
Defiance Connective Technologies ETF
SIXG
$663M
| $68.4K | ﹤0.01% |
2,085
| – | – |
|
1263
City Holding Co
CHCO
$1.83B
| $68.3K | ﹤0.01% |
752
+16
| +2% | +$1.45K |
|
1264
Omnicell
OMCL
$1.53B
| $68.2K | ﹤0.01% |
1,163
+174
| +18% | +$10.2K |
|
1265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $68.2K | ﹤0.01% |
1,260
-75
| -6% | -$4.06K |
|
1266
iShares MSCI Canada ETF
EWC
$3.28B
| $68.1K | ﹤0.01% |
1,993
+23
| +1% | +$786 |
|
1267
iShares Micro-Cap ETF
IWC
$956M
| $67.9K | ﹤0.01% |
650
| – | – |
|
1268
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $67.3K | ﹤0.01% |
1,123
+477
| +74% | +$28.6K |
|
1269
Eagle Materials
EXP
$7.49B
| $67.2K | ﹤0.01% |
458
+70
| +18% | +$10.3K |
|
1270
Gen Digital
GEN
$18B
| $66.7K | ﹤0.01% |
3,885
-5,259
| -58% | -$90.2K |
|
1271
La-Z-Boy
LZB
$1.43B
| $66.4K | ﹤0.01% |
2,283
+35
| +2% | +$1.02K |
|
1272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $66K | ﹤0.01% |
1,463
+883
| +152% | +$39.8K |
|
1273
Cogent Communications
CCOI
$1.74B
| $65.8K | ﹤0.01% |
1,033
+61
| +6% | +$3.89K |
|
1274
First Horizon
FHN
$11.5B
| $65.7K | ﹤0.01% |
3,696
+1,047
| +40% | +$18.6K |
|
1275
Toronto Dominion Bank
TD
$130B
| $65.6K | ﹤0.01% |
1,095
-113
| -9% | -$6.77K |
|