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 | |
|---|---|---|---|---|---|---|
1426
nVent Electric
NVT
$15.3B
| $43K | ﹤0.01% |
1,001
+183
| +22% | +$7.86K |
|
1427
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $42.8K | ﹤0.01% |
1,415
+65
| +5% | +$1.97K |
|
1428
Guidewire Software
GWRE
$21.3B
| $42.7K | ﹤0.01% |
521
-279
| -35% | -$22.9K |
|
1429
Nutrien
NTR
$27.7B
| $42.7K | ﹤0.01% |
578
+65
| +13% | +$4.8K |
|
1430
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $42.2K | ﹤0.01% |
401
| – | – |
|
1431
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $42.1K | ﹤0.01% |
937
+27
| +3% | +$1.21K |
|
1432
First Trust Water ETF
FIW
$1.91B
| $42K | ﹤0.01% |
502
+106
| +27% | +$8.87K |
|
1433
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $41.9K | ﹤0.01% |
1,552
-21
| -1% | -$567 |
|
1434
Teekay Tankers
TNK
$1.8B
| $41.9K | ﹤0.01% |
+976
| New | +$41.9K |
|
1435
Alerian Energy Infrastructure ETF
ENFR
$316M
| $41.9K | ﹤0.01% |
2,000
| – | – |
|
1436
Vontier
VNT
$6.29B
| $41.7K | ﹤0.01% |
1,524
+490
| +47% | +$13.4K |
|
1437
Bank OZK
OZK
$5.88B
| $41.7K | ﹤0.01% |
1,218
+160
| +15% | +$5.47K |
|
1438
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $41.7K | ﹤0.01% |
4,777
+500
| +12% | +$4.36K |
|
1439
Phreesia
PHR
$1.45B
| $41.7K | ﹤0.01% |
1,290
| – | – |
|
|
IBHD
1440
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $41.6K | ﹤0.01% |
1,800
| – | – |
|
1441
Wolfspeed
WOLF
$365M
| $41.4K | ﹤0.01% |
638
+11
| +2% | +$714 |
|
1442
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $41.2K | ﹤0.01% |
1,800
| – | – |
|
1443
Embecta
EMBC
$878M
| $41.2K | ﹤0.01% |
1,464
+526
| +56% | +$14.8K |
|
1444
PRA Group
PRAA
$657M
| $41.1K | ﹤0.01% |
1,054
-271
| -20% | -$10.6K |
|
1445
Core Laboratories
CLB
$581M
| $41K | ﹤0.01% |
1,858
+1,424
| +328% | +$31.4K |
|
1446
Coty
COTY
$3.57B
| $40.8K | ﹤0.01% |
3,385
+406
| +14% | +$4.9K |
|
|
SUM
1447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.5K | ﹤0.01% |
1,422
| – | – |
|
1448
Perrigo
PRGO
$3.06B
| $40.5K | ﹤0.01% |
1,128
+260
| +30% | +$9.33K |
|
1449
Janus Henderson
JHG
$7.01B
| $40.4K | ﹤0.01% |
1,516
+987
| +187% | +$26.3K |
|
1450
Kohl's
KSS
$1.71B
| $40.3K | ﹤0.01% |
1,714
+52
| +3% | +$1.22K |
|