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 | |
|---|---|---|---|---|---|---|
1851
Urban Edge Properties
UE
$2.64B
| $15.5K | ﹤0.01% |
1,032
+219
| +27% | +$3.3K |
|
1852
Strategic Education
STRA
$1.94B
| $15.5K | ﹤0.01% |
173
+43
| +33% | +$3.86K |
|
1853
SPDR S&P International Small Cap ETF
GWX
$781M
| $15.5K | ﹤0.01% |
500
| – | – |
|
1854
XPO
XPO
$15.3B
| $15.4K | ﹤0.01% |
482
+43
| +10% | +$1.37K |
|
1855
NMI Holdings
NMIH
$3.07B
| $15.3K | ﹤0.01% |
+686
| New | +$15.3K |
|
1856
Autoliv
ALV
$9.63B
| $15.3K | ﹤0.01% |
+164
| New | +$15.3K |
|
1857
Installed Building Products
IBP
$7.21B
| $15.3K | ﹤0.01% |
134
| – | – |
|
1858
Q2 Holdings
QTWO
$5.13B
| $15.2K | ﹤0.01% |
619
-40
| -6% | -$985 |
|
1859
NorthWestern Energy
NWE
$3.47B
| $15.2K | ﹤0.01% |
263
+59
| +29% | +$3.41K |
|
1860
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $15.1K | ﹤0.01% |
+645
| New | +$15.1K |
|
1861
Tenable Holdings
TENB
$3.63B
| $15.1K | ﹤0.01% |
+318
| New | +$15.1K |
|
1862
Protolabs
PRLB
$1.17B
| $15.1K | ﹤0.01% |
455
-69
| -13% | -$2.29K |
|
|
UNIT
1863
Uniti Group
UNIT
$1.69B
| $15K | ﹤0.01% |
4,238
+2,922
| +222% | +$10.4K |
|
1864
Methanex
MEOH
$2.98B
| $15K | ﹤0.01% |
322
| – | – |
|
1865
Amkor Technology
AMKR
$6.13B
| $15K | ﹤0.01% |
575
+156
| +37% | +$4.06K |
|
1866
Inogen
INGN
$225M
| $14.9K | ﹤0.01% |
+1,196
| New | +$14.9K |
|
1867
Valaris
VAL
$3.75B
| $14.9K | ﹤0.01% |
+229
| New | +$14.9K |
|
1868
EPR Properties
EPR
$4.19B
| $14.8K | ﹤0.01% |
388
+61
| +19% | +$2.32K |
|
1869
Avista
AVA
$2.94B
| $14.8K | ﹤0.01% |
348
+95
| +38% | +$4.03K |
|
1870
MSC Industrial Direct
MSM
$5.1B
| $14.7K | ﹤0.01% |
175
-21
| -11% | -$1.76K |
|
1871
Ascendis Pharma
ASND
$12B
| $14.7K | ﹤0.01% |
137
| – | – |
|
1872
TTM Technologies
TTMI
$5.11B
| $14.7K | ﹤0.01% |
1,088
+348
| +47% | +$4.69K |
|
1873
SL Green Realty
SLG
$4.29B
| $14.6K | ﹤0.01% |
621
+225
| +57% | +$5.29K |
|
1874
Silicon Laboratories
SLAB
$4.34B
| $14.5K | ﹤0.01% |
83
+17
| +26% | +$2.98K |
|
1875
NBT Bancorp
NBTB
$2.26B
| $14.5K | ﹤0.01% |
430
+135
| +46% | +$4.55K |
|