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 | |
|---|---|---|---|---|---|---|
1326
iShares Dow Jones US ETF
IYY
$2.63B
| $50.3K | ﹤0.01% |
538
| – | – |
|
1327
Simpson Manufacturing
SSD
$7.86B
| $50.3K | ﹤0.01% |
567
+76
| +15% | +$6.74K |
|
1328
Guidewire Software
GWRE
$21.4B
| $50K | ﹤0.01% |
800
-298
| -27% | -$18.6K |
|
1329
Omnicell
OMCL
$1.46B
| $49.9K | ﹤0.01% |
989
+325
| +49% | +$16.4K |
|
1330
EXL Service
EXLS
$7.04B
| $49.6K | ﹤0.01% |
1,465
+135
| +10% | +$4.58K |
|
1331
Penumbra
PEN
$10.6B
| $49.6K | ﹤0.01% |
223
+52
| +30% | +$11.6K |
|
1332
Brookfield
BN
$101B
| $49.5K | ﹤0.01% |
1,574
-3,256
| -67% | -$102K |
|
1333
ESCO Technologies
ESE
$5.38B
| $49.5K | ﹤0.01% |
565
| – | – |
|
1334
iShares MSCI Israel ETF
EIS
$412M
| $49.2K | ﹤0.01% |
879
| – | – |
|
1335
Glaukos
GKOS
$4.75B
| $49.1K | ﹤0.01% |
1,124
+13
| +1% | +$568 |
|
1336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $49.1K | ﹤0.01% |
2,020
| – | – |
|
1337
Thomson Reuters
TRI
$78B
| $49.1K | ﹤0.01% |
415
-26
| -6% | -$3.07K |
|
1338
iShares Core US REIT ETF
USRT
$3.16B
| $48.9K | ﹤0.01% |
988
-160
| -14% | -$7.91K |
|
1339
Ethan Allen Interiors
ETD
$742M
| $48.6K | ﹤0.01% |
1,840
+56
| +3% | +$1.48K |
|
|
ORAN
1340
DELISTED
Orange
ORAN
| $48.6K | ﹤0.01% |
4,917
-433
| -8% | -$4.28K |
|
1341
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $48.6K | ﹤0.01% |
3,618
| – | – |
|
1342
Graco
GGG
$14B
| $48.5K | ﹤0.01% |
721
+90
| +14% | +$6.05K |
|
1343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $48.5K | ﹤0.01% |
2,000
-13,003
| -87% | -$315K |
|
1344
Lincoln Electric
LECO
$13.2B
| $48.3K | ﹤0.01% |
334
+203
| +155% | +$29.3K |
|
1345
MDU Resources
MDU
$3.32B
| $48.2K | ﹤0.01% |
4,182
-239
| -5% | -$2.76K |
|
|
STR
1346
DELISTED
Sitio Royalties
STR
| $48.2K | ﹤0.01% |
+1,670
| New | +$48.2K |
|
1347
Palantir
PLTR
$407B
| $48.2K | ﹤0.01% |
7,500
-1,056
| -12% | -$6.78K |
|
|
TRTN
1348
DELISTED
Triton International Limited
TRTN
| $48.1K | ﹤0.01% |
700
| – | – |
|
1349
First Trust S&P REIT Index Fund
FRI
$157M
| $48K | ﹤0.01% |
2,000
| – | – |
|
1350
Jefferies Financial Group
JEF
$13.7B
| $48K | ﹤0.01% |
1,463
+99
| +7% | +$3.25K |
|