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 | |
|---|---|---|---|---|---|---|
1301
Progyny
PGNY
$1.94B
| $75K | ﹤0.01% |
1,467
+259
| +21% | +$13.2K |
|
1302
TRI-Continental Corp
TY
$1.77B
| $75K | ﹤0.01% |
2,434
| – | – |
|
1303
AGNC Investment
AGNC
$10.7B
| $74K | ﹤0.01% |
5,652
-500
| -8% | -$6.55K |
|
|
EVN
1304
Eaton Vance Municipal Income Trust
EVN
$437M
| $74K | ﹤0.01% |
6,283
| – | – |
|
1305
Novavax
NVAX
$1.3B
| $74K | ﹤0.01% |
1,010
| – | – |
|
1306
Shutterstock
SSTK
$742M
| $74K | ﹤0.01% |
796
+113
| +17% | +$10.5K |
|
1307
US Commodity Index
USCI
$264M
| $74K | ﹤0.01% |
1,350
| – | – |
|
1308
iShares Core US REIT ETF
USRT
$3.16B
| $74K | ﹤0.01% |
1,148
+142
| +14% | +$9.15K |
|
1309
Xerox
XRX
$463M
| $74K | ﹤0.01% |
3,676
+542
| +17% | +$10.9K |
|
1310
Clearway Energy Class C
CWEN
$3.39B
| $73K | ﹤0.01% |
2,005
+644
| +47% | +$23.4K |
|
1311
JD.com
JD
$47.7B
| $73K | ﹤0.01% |
1,260
-675
| -35% | -$39.1K |
|
1312
Luminar Technologies
LAZR
$129M
| $73K | ﹤0.01% |
313
| – | – |
|
1313
Nordson
NDSN
$12.5B
| $73K | ﹤0.01% |
323
-564
| -64% | -$127K |
|
1314
Universal Display
OLED
$6.49B
| $73K | ﹤0.01% |
437
+191
| +78% | +$31.9K |
|
1315
Williams-Sonoma
WSM
$24B
| $73K | ﹤0.01% |
1,000
+66
| +7% | +$4.82K |
|
1316
Western Union
WU
$2.71B
| $73K | ﹤0.01% |
3,903
-4,301
| -52% | -$80.4K |
|
|
NATI
1317
DELISTED
National Instruments Corp
NATI
| $73K | ﹤0.01% |
1,789
-37
| -2% | -$1.51K |
|
1318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $72K | ﹤0.01% |
2,841
| – | – |
|
1319
Fair Isaac
FICO
$37.1B
| $72K | ﹤0.01% |
154
-784
| -84% | -$367K |
|
1320
VanEck Gold Miners ETF
GDX
$21B
| $72K | ﹤0.01% |
1,867
-244
| -12% | -$9.41K |
|
1321
Lemonade
LMND
$3.88B
| $72K | ﹤0.01% |
+2,715
| New | +$72K |
|
1322
BlackRock MuniHoldings Fund
MHD
$611M
| $72K | ﹤0.01% |
5,050
+4,275
| +552% | +$61K |
|
1323
Spirit AeroSystems
SPR
$4.54B
| $72K | ﹤0.01% |
1,480
| – | – |
|
1324
Trex
TREX
$6.48B
| $72K | ﹤0.01% |
1,102
+4
| +0.4% | +$261 |
|
1325
BioNTech
BNTX
$23.3B
| $71K | ﹤0.01% |
418
| – | – |
|