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 | |
|---|---|---|---|---|---|---|
1726
Boise Cascade
BCC
$3.32B
| $21.8K | ﹤0.01% |
344
-19
| -5% | -$1.2K |
|
|
AGD
1727
abrdn Global Dynamic Dividend Fund
AGD
$313M
| $21.7K | ﹤0.01% |
2,325
| – | – |
|
1728
First Trust Managed Municipal ETF
FMB
$1.9B
| $21.6K | ﹤0.01% |
425
-142
| -25% | -$7.23K |
|
1729
Tandem Diabetes Care
TNDM
$864M
| $21.6K | ﹤0.01% |
533
+71
| +15% | +$2.88K |
|
1730
Asbury Automotive
ABG
$4.97B
| $21.6K | ﹤0.01% |
103
+16
| +18% | +$3.36K |
|
1731
Sumitomo Mitsui Financial
SMFG
$107B
| $21.6K | ﹤0.01% |
2,694
+1,420
| +111% | +$11.4K |
|
1732
Olin
OLN
$3.09B
| $21.4K | ﹤0.01% |
386
-69
| -15% | -$3.83K |
|
1733
McGrath RentCorp
MGRC
$3.1B
| $21.3K | ﹤0.01% |
+228
| New | +$21.3K |
|
1734
MP Materials
MP
$11.2B
| $21.3K | ﹤0.01% |
754
+51
| +7% | +$1.44K |
|
1735
Frontier Communications
FYBR
$9.38B
| $21.2K | ﹤0.01% |
929
-20
| -2% | -$455 |
|
1736
Element Solutions
ESI
$6.37B
| $21.1K | ﹤0.01% |
1,094
-52
| -5% | -$1K |
|
1737
FTAI Aviation
FTAI
$17.4B
| $21K | ﹤0.01% |
750
| – | – |
|
1738
Knowles
KN
$1.91B
| $20.9K | ﹤0.01% |
1,229
+381
| +45% | +$6.48K |
|
|
ESTE
1739
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $20.8K | ﹤0.01% |
1,600
| – | – |
|
1740
TTEC Holdings
TTEC
$178M
| $20.8K | ﹤0.01% |
558
+36
| +7% | +$1.34K |
|
1741
Addus HomeCare
ADUS
$2.07B
| $20.7K | ﹤0.01% |
194
+124
| +177% | +$13.2K |
|
1742
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $20.7K | ﹤0.01% |
391
| – | – |
|
1743
Transcat
TRNS
$712M
| $20.6K | ﹤0.01% |
231
-16
| -6% | -$1.43K |
|
1744
Franklin Electric
FELE
$4.31B
| $20.6K | ﹤0.01% |
219
+80
| +58% | +$7.53K |
|
1745
Adient
ADNT
$2B
| $20.6K | ﹤0.01% |
502
+172
| +52% | +$7.05K |
|
1746
eXp World Holdings
EXPI
$1.79B
| $20.5K | ﹤0.01% |
1,619
-140
| -8% | -$1.78K |
|
1747
Hawaiian Electric Industries
HE
$2.09B
| $20.5K | ﹤0.01% |
533
-9,693
| -95% | -$372K |
|
1748
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.6M
| $20.4K | ﹤0.01% |
3,100
| – | – |
|
1749
Mizuho Financial
MFG
$82.4B
| $20.4K | ﹤0.01% |
7,227
+3,955
| +121% | +$11.2K |
|
1750
Crane NXT
CXT
$3.56B
| $20.3K | ﹤0.01% |
515
+123
| +31% | +$4.85K |
|