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 | |
|---|---|---|---|---|---|---|
2226
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $5.69K | ﹤0.01% |
114
| – | – |
|
2227
Origin Materials, Inc. Warrants
ORGNW
$2.61M
| $5.66K | ﹤0.01% |
8,333
+3,333
| +67% | +$2.27K |
|
2228
Prospect Capital
PSEC
$1.33B
| $5.65K | ﹤0.01% |
811
-189
| -19% | -$1.32K |
|
2229
Workhorse Group
WKHS
$18.3M
| $5.63K | ﹤0.01% |
17
| – | – |
|
2230
Moelis & Co
MC
$5.37B
| $5.61K | ﹤0.01% |
+146
| New | +$5.61K |
|
2231
Intellia Therapeutics
NTLA
$1.28B
| $5.59K | ﹤0.01% |
150
| – | – |
|
2232
Energy Fuels
UUUU
$3.02B
| $5.58K | ﹤0.01% |
1,000
| – | – |
|
2233
Park National Corp
PRK
$2.75B
| $5.57K | ﹤0.01% |
47
+14
| +42% | +$1.66K |
|
2234
Arcos Dorados Holdings
ARCO
$1.44B
| $5.54K | ﹤0.01% |
+719
| New | +$5.54K |
|
2235
uniQure
QURE
$960M
| $5.54K | ﹤0.01% |
275
| – | – |
|
2236
CSG Systems International
CSGS
$1.88B
| $5.53K | ﹤0.01% |
103
-64
| -38% | -$3.44K |
|
2237
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $5.51K | ﹤0.01% |
+126
| New | +$5.51K |
|
2238
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $5.5K | ﹤0.01% |
104
| – | – |
|
2239
Guess, Inc.
GES
$880M
| $5.47K | ﹤0.01% |
281
+174
| +163% | +$3.39K |
|
2240
CEVA Inc
CEVA
$555M
| $5.45K | ﹤0.01% |
179
-5
| -3% | -$152 |
|
2241
Astrana Health
ASTH
$1.36B
| $5.43K | ﹤0.01% |
149
+56
| +60% | +$2.04K |
|
2242
Pediatrix Medical
MD
$1.48B
| $5.43K | ﹤0.01% |
364
+294
| +420% | +$4.38K |
|
|
BDN
2243
Brandywine Realty Trust
BDN
$768M
| $5.43K | ﹤0.01% |
1,147
-3,423
| -75% | -$16.2K |
|
2244
Eagle Bancorp
EGBN
$602M
| $5.39K | ﹤0.01% |
161
-73
| -31% | -$2.44K |
|
2245
Acco Brands
ACCO
$364M
| $5.38K | ﹤0.01% |
+1,012
| New | +$5.38K |
|
2246
Integer Holdings
ITGR
$3.72B
| $5.35K | ﹤0.01% |
69
-238
| -78% | -$18.4K |
|
2247
Virtus Investment Partners
VRTS
$1.33B
| $5.33K | ﹤0.01% |
28
+6
| +27% | +$1.14K |
|
2248
Xperi
XPER
$284M
| $5.32K | ﹤0.01% |
+487
| New | +$5.32K |
|
2249
Ezcorp Inc
EZPW
$1.04B
| $5.29K | ﹤0.01% |
615
| – | – |
|
2250
Dine Brands
DIN
$365M
| $5.28K | ﹤0.01% |
78
+15
| +24% | +$1.02K |
|