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 | |
|---|---|---|---|---|---|---|
2151
Invesco Municipal Opportunity Trust
VMO
$637M
| $7.11K | ﹤0.01% |
725
-952
| -57% | -$9.34K |
|
2152
Ericsson
ERIC
$26.5B
| $7.1K | ﹤0.01% |
+1,213
| New | +$7.1K |
|
2153
Open Text
OTEX
$8.93B
| $7.09K | ﹤0.01% |
184
| – | – |
|
2154
Barron's 400 ETF
BFOR
$181M
| $7.08K | ﹤0.01% |
130
| – | – |
|
|
NFJ
2155
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $7.06K | ﹤0.01% |
+600
| New | +$7.06K |
|
2156
Edgewell Personal Care
EPC
$1.01B
| $7.04K | ﹤0.01% |
166
+71
| +75% | +$3.01K |
|
2157
Antero Midstream
AM
$8.78B
| $7.02K | ﹤0.01% |
669
-466
| -41% | -$4.89K |
|
2158
First Trust Nasdaq Bank ETF
FTXO
$246M
| $7.02K | ﹤0.01% |
330
-332
| -50% | -$7.06K |
|
2159
Onto Innovation
ONTO
$5.2B
| $6.94K | ﹤0.01% |
79
+18
| +30% | +$1.58K |
|
|
CANF
2160
Can-Fite BioPharma
CANF
$10.3M
| $6.87K | ﹤0.01% |
3,000
| – | – |
|
2161
Aurora
AUR
$10.1B
| $6.85K | ﹤0.01% |
4,930
| – | – |
|
2162
Digital Turbine
APPS
$481M
| $6.82K | ﹤0.01% |
552
-93
| -14% | -$1.15K |
|
2163
E.W. Scripps
SSP
$245M
| $6.8K | ﹤0.01% |
723
+386
| +115% | +$3.63K |
|
2164
Openlane
KAR
$3.12B
| $6.79K | ﹤0.01% |
496
+44
| +10% | +$602 |
|
2165
Mister Car Wash
MCW
$1.77B
| $6.78K | ﹤0.01% |
787
| – | – |
|
2166
RadNet
RDNT
$5.48B
| $6.78K | ﹤0.01% |
271
+15
| +6% | +$375 |
|
2167
8x8 Inc
EGHT
$286M
| $6.76K | ﹤0.01% |
1,622
| – | – |
|
2168
ICU Medical
ICUI
$3.3B
| $6.76K | ﹤0.01% |
41
+10
| +32% | +$1.65K |
|
2169
Global Net Lease
GNL
$1.81B
| $6.73K | ﹤0.01% |
523
-146
| -22% | -$1.88K |
|
2170
BILL Holdings
BILL
$5.38B
| $6.65K | ﹤0.01% |
82
-663
| -89% | -$53.8K |
|
2171
DocuSign
DOCU
$15.9B
| $6.65K | ﹤0.01% |
114
+102
| +850% | +$5.95K |
|
2172
Ambac
AMBC
$416M
| $6.64K | ﹤0.01% |
429
| – | – |
|
2173
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $6.64K | ﹤0.01% |
145
-516
| -78% | -$23.6K |
|
2174
ICL Group
ICL
$8.07B
| $6.6K | ﹤0.01% |
971
+240
| +33% | +$1.63K |
|
|
NEX
2175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.57K | ﹤0.01% |
+826
| New | +$6.57K |
|