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 | |
|---|---|---|---|---|---|---|
1376
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.76B
| $48K | ﹤0.01% |
1,000
| – | – |
|
|
ALTR
1377
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $47.8K | ﹤0.01% |
663
-43
| -6% | -$3.1K |
|
1378
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $47.8K | ﹤0.01% |
1,353
+22
| +2% | +$777 |
|
1379
Owens Corning
OC
$12.8B
| $47.6K | ﹤0.01% |
497
-55
| -10% | -$5.27K |
|
1380
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $47.6K | ﹤0.01% |
471
-1,299
| -73% | -$131K |
|
1381
FirstService
FSV
$9.42B
| $47.5K | ﹤0.01% |
337
-22
| -6% | -$3.1K |
|
1382
iShares MSCI Japan ETF
EWJ
$15.6B
| $47.5K | ﹤0.01% |
809
-21
| -3% | -$1.23K |
|
1383
Kimball Electronics
KE
$734M
| $47.2K | ﹤0.01% |
1,960
| – | – |
|
1384
Lucid Motors
LCID
$5.85B
| $47K | ﹤0.01% |
584
+64
| +12% | +$5.15K |
|
1385
Knight Transportation
KNX
$6.83B
| $46.9K | ﹤0.01% |
829
+235
| +40% | +$13.3K |
|
1386
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $46.9K | ﹤0.01% |
596
+204
| +52% | +$16K |
|
1387
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $46.8K | ﹤0.01% |
736
+228
| +45% | +$14.5K |
|
1388
AllianceBernstein
AB
$4.21B
| $46.6K | ﹤0.01% |
1,275
+275
| +28% | +$10.1K |
|
1389
Masimo
MASI
$7.86B
| $46.5K | ﹤0.01% |
252
+2
| +0.8% | +$369 |
|
1390
Clarivate
CLVT
$2.86B
| $46.4K | ﹤0.01% |
4,946
+4,275
| +637% | +$40.1K |
|
1391
Interparfums
IPAR
$3.44B
| $46.2K | ﹤0.01% |
325
-44
| -12% | -$6.26K |
|
1392
Fidelity National Financial
FNF
$16.4B
| $46.2K | ﹤0.01% |
1,322
-28
| -2% | -$978 |
|
|
HSKA
1393
DELISTED
Heska Corp
HSKA
| $45.9K | ﹤0.01% |
470
| – | – |
|
|
UNVR
1394
DELISTED
Univar Solutions Inc.
UNVR
| $45.7K | ﹤0.01% |
1,306
+172
| +15% | +$6.03K |
|
1395
Blackbaud
BLKB
$3.37B
| $45.7K | ﹤0.01% |
660
+497
| +305% | +$34.4K |
|
1396
ABM Industries
ABM
$2.82B
| $45.7K | ﹤0.01% |
1,016
+32
| +3% | +$1.44K |
|
1397
Yeti Holdings
YETI
$2.92B
| $45.6K | ﹤0.01% |
1,141
+146
| +15% | +$5.84K |
|
1398
Chord Energy
CHRD
$6.09B
| $45.5K | ﹤0.01% |
338
+123
| +57% | +$16.6K |
|
|
DSL
1399
DoubleLine Income Solutions Fund
DSL
$1.44B
| $45.5K | ﹤0.01% |
4,000
| – | – |
|
1400
iShares US Technology ETF
IYW
$24B
| $45.5K | ﹤0.01% |
490
-400
| -45% | -$37.1K |
|