Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXH
1501
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $51K | ﹤0.01% |
4,926
| – | – |
|
1502
First Solar
FSLR
$21.6B
| $51K | ﹤0.01% |
583
+50
| +9% | +$4.37K |
|
1503
Lear
LEA
$5.62B
| $51K | ﹤0.01% |
279
+75
| +37% | +$13.7K |
|
1504
Invesco Dividend Achievers ETF
PFM
$733M
| $51K | ﹤0.01% |
1,273
-789
| -38% | -$31.6K |
|
1505
Invesco Financial Preferred ETF
PGF
$814M
| $51K | ﹤0.01% |
2,725
| – | – |
|
1506
Smith & Wesson
SWBI
$415M
| $51K | ﹤0.01% |
2,875
| – | – |
|
1507
Tenet Healthcare
THC
$17B
| $51K | ﹤0.01% |
629
+158
| +34% | +$12.8K |
|
1508
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $50K | ﹤0.01% |
904
-529
| -37% | -$29.3K |
|
1509
iShares CMBS ETF
CMBS
$468M
| $50K | ﹤0.01% |
950
+399
| +72% | +$21K |
|
1510
Cerence
CRNC
$450M
| $50K | ﹤0.01% |
650
-22
| -3% | -$1.69K |
|
1511
VanEck High Yield Muni ETF
HYD
$3.37B
| $50K | ﹤0.01% |
800
-2,093
| -72% | -$131K |
|
1512
Otter Tail
OTTR
$3.48B
| $50K | ﹤0.01% |
700
| – | – |
|
1513
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $50K | ﹤0.01% |
1,948
-244
| -11% | -$6.26K |
|
1514
SPX Corp
SPXC
$9.21B
| $50K | ﹤0.01% |
834
+47
| +6% | +$2.82K |
|
1515
Toro Company
TTC
$7.76B
| $50K | ﹤0.01% |
496
-252
| -34% | -$25.4K |
|
|
SQSP
1516
DELISTED
Squarespace, Inc.
SQSP
| $50K | ﹤0.01% |
+1,697
| New | +$50K |
|
1517
Bruker
BRKR
$4.69B
| $49K | ﹤0.01% |
582
+153
| +36% | +$12.9K |
|
1518
Clearway Energy Class C
CWEN
$3.39B
| $49K | ﹤0.01% |
1,361
+13
| +1% | +$468 |
|
1519
Hancock Whitney
HWC
$5.36B
| $49K | ﹤0.01% |
978
+65
| +7% | +$3.26K |
|
1520
Kulicke & Soffa
KLIC
$2.01B
| $49K | ﹤0.01% |
813
+179
| +28% | +$10.8K |
|
1521
Logitech
LOGI
$16B
| $49K | ﹤0.01% |
600
-8
| -1% | -$653 |
|
1522
AppFolio
APPF
$9.9B
| $48K | ﹤0.01% |
400
| – | – |
|
1523
BJs Wholesale Club
BJ
$13B
| $48K | ﹤0.01% |
712
+139
| +24% | +$9.37K |
|
1524
Brown & Brown
BRO
$30.9B
| $48K | ﹤0.01% |
683
+25
| +4% | +$1.76K |
|
1525
Cogent Communications
CCOI
$1.77B
| $48K | ﹤0.01% |
659
+88
| +15% | +$6.41K |
|