Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SPX Corp
SPXC
$9.21B
| $55.5K | ﹤0.01% |
845
+78
| +10% | +$5.12K |
|
1302
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $55.5K | ﹤0.01% |
5,000
| – | – |
|
1303
Progyny
PGNY
$1.94B
| $55.1K | ﹤0.01% |
1,768
-31
| -2% | -$966 |
|
1304
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $54.9K | ﹤0.01% |
700
| – | – |
|
1305
Brunswick
BC
$4.26B
| $54.6K | ﹤0.01% |
758
+19
| +3% | +$1.37K |
|
1306
Axos Financial
AX
$5.17B
| $54.6K | ﹤0.01% |
1,428
-853
| -37% | -$32.6K |
|
1307
Landstar System
LSTR
$4.46B
| $54.6K | ﹤0.01% |
335
-82
| -20% | -$13.4K |
|
1308
TG Therapeutics
TGTX
$5.1B
| $54.1K | ﹤0.01% |
4,569
| – | – |
|
1309
Kadant
KAI
$3.69B
| $53.8K | ﹤0.01% |
303
-11
| -4% | -$1.95K |
|
1310
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $53.5K | ﹤0.01% |
955
| – | – |
|
1311
BJs Wholesale Club
BJ
$13B
| $53.3K | ﹤0.01% |
805
+84
| +12% | +$5.56K |
|
1312
Franco-Nevada
FNV
$38.6B
| $53.2K | ﹤0.01% |
390
+5
| +1% | +$682 |
|
1313
Toro Company
TTC
$7.76B
| $52.4K | ﹤0.01% |
463
+46
| +11% | +$5.21K |
|
1314
InterDigital
IDCC
$8.33B
| $52.4K | ﹤0.01% |
1,058
+990
| +1,456% | +$49K |
|
1315
Cleveland-Cliffs
CLF
$5.78B
| $52.1K | ﹤0.01% |
3,232
+303
| +10% | +$4.88K |
|
1316
BlackRock MuniHoldings Fund
MHD
$611M
| $51.9K | ﹤0.01% |
4,275
-775
| -15% | -$9.41K |
|
1317
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $51.9K | ﹤0.01% |
996
| – | – |
|
1318
Jack in the Box
JACK
$350M
| $51.8K | ﹤0.01% |
759
-525
| -41% | -$35.8K |
|
1319
Eagle Materials
EXP
$7.57B
| $51.5K | ﹤0.01% |
388
+74
| +24% | +$9.83K |
|
1320
Valvoline
VVV
$5.14B
| $51.5K | ﹤0.01% |
1,578
+35
| +2% | +$1.14K |
|
1321
La-Z-Boy
LZB
$1.39B
| $51.3K | ﹤0.01% |
2,248
-1,977
| -47% | -$45.1K |
|
1322
iShares US Treasury Bond ETF
GOVT
$28.2B
| $51.1K | ﹤0.01% |
2,250
+1,178
| +110% | +$26.8K |
|
1323
Fidelity National Financial
FNF
$16.4B
| $50.8K | ﹤0.01% |
1,350
-292
| -18% | -$11K |
|
1324
Dycom Industries
DY
$7.47B
| $50.5K | ﹤0.01% |
539
+30
| +6% | +$2.81K |
|
1325
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $50.3K | ﹤0.01% |
995
| – | – |
|