Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $24.8K | ﹤0.01% |
+221
| New | +$24.8K |
|
1652
OrthoPediatrics
KIDS
$510M
| $24.8K | ﹤0.01% |
774
| – | – |
|
1653
Avient
AVNT
$3.44B
| $24.8K | ﹤0.01% |
701
+41
| +6% | +$1.45K |
|
1654
Kyndryl
KD
$7.57B
| $24.7K | ﹤0.01% |
1,637
+654
| +67% | +$9.88K |
|
1655
Blackbaud
BLKB
$3.4B
| $24.7K | ﹤0.01% |
351
-256
| -42% | -$18K |
|
1656
Kennedy-Wilson Holdings
KW
$1.25B
| $24.7K | ﹤0.01% |
1,674
+57
| +4% | +$840 |
|
1657
CVB Financial
CVBF
$2.8B
| $24.6K | ﹤0.01% |
1,486
| – | – |
|
1658
Chewy
CHWY
$14.9B
| $24.6K | ﹤0.01% |
1,347
+417
| +45% | +$7.61K |
|
1659
Element Solutions
ESI
$6.37B
| $24.5K | ﹤0.01% |
1,251
| – | – |
|
1660
Stellantis
STLA
$27.6B
| $24.4K | ﹤0.01% |
1,278
+255
| +25% | +$4.88K |
|
1661
Advanced Energy
AEIS
$6.02B
| $24.4K | ﹤0.01% |
237
-6
| -2% | -$619 |
|
1662
Invesco Large Cap Value ETF
PWV
$1.41B
| $24.2K | ﹤0.01% |
518
| – | – |
|
1663
Park Hotels & Resorts
PK
$2.4B
| $24.2K | ﹤0.01% |
1,962
+443
| +29% | +$5.46K |
|
1664
Phreesia
PHR
$1.53B
| $24.1K | ﹤0.01% |
1,290
| – | – |
|
1665
Glacier Bancorp
GBCI
$5.8B
| $24.1K | ﹤0.01% |
844
+542
| +179% | +$15.4K |
|
1666
3D Systems Corporation
DDD
$289M
| $23.9K | ﹤0.01% |
4,872
+2,406
| +98% | +$11.8K |
|
1667
BlackRock MuniYield Fund
MYD
$484M
| $23.9K | ﹤0.01% |
2,600
| – | – |
|
1668
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.6M
| $23.8K | ﹤0.01% |
3,100
| – | – |
|
1669
First Trust Water ETF
FIW
$1.94B
| $23.7K | ﹤0.01% |
286
| – | – |
|
|
JWN
1670
DELISTED
Nordstrom
JWN
| $23.6K | ﹤0.01% |
1,582
-4,963
| -76% | -$74.1K |
|
1671
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $23.4K | ﹤0.01% |
475
| – | – |
|
|
PMO
1672
Putnam Municipal Opportunities Trust
PMO
$291M
| $23.4K | ﹤0.01% |
2,539
| – | – |
|
1673
Flowers Foods
FLO
$3.01B
| $23.3K | ﹤0.01% |
1,051
+286
| +37% | +$6.34K |
|
1674
iShares International Select Dividend ETF
IDV
$5.89B
| $23.3K | ﹤0.01% |
916
-722
| -44% | -$18.3K |
|
1675
ESAB
ESAB
$6.86B
| $23.2K | ﹤0.01% |
331
+37
| +13% | +$2.6K |
|