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 | |
|---|---|---|---|---|---|---|
|
XM
1801
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17.8K | ﹤0.01% |
1,000
| – | – |
|
1802
Aramark
ARMK
$10.2B
| $17.7K | ﹤0.01% |
686
+679
| +9,700% | +$17.5K |
|
1803
Carter's
CRI
$1.06B
| $17.7K | ﹤0.01% |
246
-678
| -73% | -$48.8K |
|
1804
SouthState Bank Corporation
SSB
$10.3B
| $17.7K | ﹤0.01% |
+248
| New | +$17.7K |
|
1805
Ubiquiti
UI
$37.2B
| $17.7K | ﹤0.01% |
65
+64
| +6,400% | +$17.4K |
|
1806
CareTrust REIT
CTRE
$7.57B
| $17.6K | ﹤0.01% |
901
+289
| +47% | +$5.66K |
|
1807
Burlington
BURL
$17.7B
| $17.6K | ﹤0.01% |
87
-1,303
| -94% | -$263K |
|
1808
Mueller Industries
MLI
$11B
| $17.6K | ﹤0.01% |
478
| – | – |
|
1809
Taylor Morrison
TMHC
$7.03B
| $17.5K | ﹤0.01% |
458
+55
| +14% | +$2.1K |
|
1810
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $17.5K | ﹤0.01% |
1,000
| – | – |
|
1811
Marcus & Millichap
MMI
$1.29B
| $17.5K | ﹤0.01% |
544
+390
| +253% | +$12.5K |
|
1812
Commerce Bancshares
CBSH
$7.99B
| $17.4K | ﹤0.01% |
330
-273
| -45% | -$14.4K |
|
1813
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $17.4K | ﹤0.01% |
970
-1,645
| -63% | -$29.5K |
|
1814
Cousins Properties
CUZ
$5B
| $17.3K | ﹤0.01% |
809
-610
| -43% | -$13K |
|
|
PGTI
1815
DELISTED
PGT, Inc.
PGTI
| $17.3K | ﹤0.01% |
688
+19
| +3% | +$477 |
|
1816
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $17.2K | ﹤0.01% |
180
| – | – |
|
1817
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $17.1K | ﹤0.01% |
225
| – | – |
|
1818
Lantheus
LNTH
$3.59B
| $17.1K | ﹤0.01% |
207
+19
| +10% | +$1.57K |
|
1819
Kennametal
KMT
$1.62B
| $17K | ﹤0.01% |
617
| – | – |
|
1820
Ziff Davis
ZD
$1.53B
| $16.9K | ﹤0.01% |
217
+48
| +28% | +$3.75K |
|
1821
ATI
ATI
$10.5B
| $16.9K | ﹤0.01% |
429
+90
| +27% | +$3.55K |
|
1822
Douglas Emmett
DEI
$2.83B
| $16.9K | ﹤0.01% |
1,369
+638
| +87% | +$7.87K |
|
1823
Royce Value Trust
RVT
$1.97B
| $16.8K | ﹤0.01% |
+1,238
| New | +$16.8K |
|
1824
NewMarket
NEU
$7.99B
| $16.8K | ﹤0.01% |
46
+9
| +24% | +$3.29K |
|
1825
argenx
ARGX
$47.3B
| $16.8K | ﹤0.01% |
45
+25
| +125% | +$9.31K |
|