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 | |
|---|---|---|---|---|---|---|
1776
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $19.1K | ﹤0.01% |
778
| – | – |
|
1777
ArcBest
ARCB
$1.67B
| $18.9K | ﹤0.01% |
205
+9
| +5% | +$832 |
|
1778
Flex
FLEX
$21.8B
| $18.9K | ﹤0.01% |
+1,092
| New | +$18.9K |
|
1779
Nokia
NOK
$24.8B
| $18.9K | ﹤0.01% |
3,848
+246
| +7% | +$1.21K |
|
1780
Celsius Holdings
CELH
$15.1B
| $18.9K | ﹤0.01% |
609
+117
| +24% | +$3.63K |
|
|
IFN
1781
India Fund
IFN
$600M
| $18.9K | ﹤0.01% |
1,247
+150
| +14% | +$2.27K |
|
1782
HUB Group
HUBG
$2.28B
| $18.8K | ﹤0.01% |
448
+38
| +9% | +$1.6K |
|
1783
Western Midstream Partners
WES
$14.5B
| $18.7K | ﹤0.01% |
709
| – | – |
|
1784
BioXcel Therapeutics
BTAI
$55.7M
| $18.7K | ﹤0.01% |
63
| – | – |
|
|
ENV
1785
DELISTED
ENVESTNET, INC.
ENV
| $18.6K | ﹤0.01% |
317
+275
| +655% | +$16.1K |
|
1786
Jack in the Box
JACK
$342M
| $18.6K | ﹤0.01% |
212
-547
| -72% | -$47.9K |
|
1787
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $18.5K | ﹤0.01% |
250
| – | – |
|
|
SAFE
1788
Safehold
SAFE
$1.19B
| $18.5K | ﹤0.01% |
641
+320
| +100% | +$9.24K |
|
|
HUT
1789
Hut 8
HUT
$3.37B
| $18.5K | ﹤0.01% |
2,000
| – | – |
|
1790
LPL Financial
LPLA
$27.4B
| $18.4K | ﹤0.01% |
91
+21
| +30% | +$4.25K |
|
|
NARI
1791
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.4K | ﹤0.01% |
298
-105
| -26% | -$6.48K |
|
1792
CGI
GIB
$20.8B
| $18.2K | ﹤0.01% |
189
+54
| +40% | +$5.2K |
|
1793
Pricesmart
PSMT
$3.65B
| $18.2K | ﹤0.01% |
254
+80
| +46% | +$5.72K |
|
1794
CNX Resources
CNX
$4.21B
| $18.1K | ﹤0.01% |
1,132
+319
| +39% | +$5.11K |
|
1795
Invesco China Technology ETF
CQQQ
$1.49B
| $18K | ﹤0.01% |
386
| – | – |
|
1796
Acadia Realty Trust
AKR
$2.59B
| $18K | ﹤0.01% |
1,289
+673
| +109% | +$9.39K |
|
1797
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.9K | ﹤0.01% |
1,000
| – | – |
|
1798
Kontoor Brands
KTB
$4.63B
| $17.9K | ﹤0.01% |
370
| – | – |
|
|
GUT
1799
Gabelli Utility Trust
GUT
$536M
| $17.9K | ﹤0.01% |
2,565
| – | – |
|
1800
Hillman Solutions
HLMN
$1.97B
| $17.8K | ﹤0.01% |
2,118
-135
| -6% | -$1.14K |
|