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 | |
|---|---|---|---|---|---|---|
1476
International Money Express
IMXI
$430M
| $38.3K | ﹤0.01% |
+1,485
| New | +$38.3K |
|
1477
Woodside Energy
WDS
$30.9B
| $38.3K | ﹤0.01% |
1,706
-20,808
| -92% | -$467K |
|
1478
Pure Storage
PSTG
$26.9B
| $38.3K | ﹤0.01% |
+1,500
| New | +$38.3K |
|
1479
Advanced Energy
AEIS
$5.91B
| $38.2K | ﹤0.01% |
390
+171
| +78% | +$16.8K |
|
1480
Quaker Houghton
KWR
$2.44B
| $38.2K | ﹤0.01% |
193
+11
| +6% | +$2.18K |
|
1481
Qualys
QLYS
$4.86B
| $38.1K | ﹤0.01% |
293
+65
| +29% | +$8.45K |
|
1482
Service Corp International
SCI
$11.2B
| $37.9K | ﹤0.01% |
551
-326
| -37% | -$22.4K |
|
1483
Outfront Media
OUT
$3.11B
| $37.8K | ﹤0.01% |
2,368
+1,619
| +216% | +$25.9K |
|
1484
HEICO
HEI
$44.6B
| $37.8K | ﹤0.01% |
221
+18
| +9% | +$3.08K |
|
1485
QuidelOrtho
QDEL
$1.99B
| $37.8K | ﹤0.01% |
424
+242
| +133% | +$21.6K |
|
|
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.8K | ﹤0.01% |
2,200
| – | – |
|
1487
PotlatchDeltic
PCH
$3.24B
| $37.8K | ﹤0.01% |
763
+57
| +8% | +$2.82K |
|
1488
374Water
SCWO
$58.9M
| $37.8K | ﹤0.01% |
8,000
| – | – |
|
1489
HSBC
HSBC
$239B
| $37.6K | ﹤0.01% |
1,102
+817
| +287% | +$27.9K |
|
1490
Unifirst Corp
UNF
$3.23B
| $37.5K | ﹤0.01% |
213
+30
| +16% | +$5.29K |
|
1491
Albertsons Companies
ACI
$10.4B
| $37.4K | ﹤0.01% |
1,800
| – | – |
|
1492
Silgan Holdings
SLGN
$4.73B
| $37.4K | ﹤0.01% |
696
+92
| +15% | +$4.94K |
|
1493
iShares US Infrastructure ETF
IFRA
$3.01B
| $37.3K | ﹤0.01% |
1,000
| – | – |
|
|
GGN
1494
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
| $37.3K | ﹤0.01% |
10,181
+242
| +2% | +$886 |
|
1495
BlackRock Floating Rate Income Trust
BGT
$340M
| $37.2K | ﹤0.01% |
3,319
| – | – |
|
1496
Rogers Communications
RCI
$19.3B
| $37.1K | ﹤0.01% |
800
+731
| +1,059% | +$33.9K |
|
1497
Tenet Healthcare
THC
$16.9B
| $37.1K | ﹤0.01% |
624
+158
| +34% | +$9.39K |
|
|
JJN
1498
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $37K | ﹤0.01% |
1,176
| – | – |
|
1499
Plug Power
PLUG
$1.74B
| $37K | ﹤0.01% |
3,154
-700
| -18% | -$8.2K |
|
1500
Annaly Capital Management
NLY
$14.2B
| $37K | ﹤0.01% |
1,934
-211
| -10% | -$4.03K |
|