Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
MarineMax
HZO
$545M
| $6K | ﹤0.01% |
106
+37
| +54% | +$2.09K |
|
2277
Independent Bank
INDB
$3.46B
| $6K | ﹤0.01% |
74
+49
| +196% | +$3.97K |
|
2278
James River Group
JRVR
$246M
| $6K | ﹤0.01% |
200
-37
| -16% | -$1.11K |
|
2279
Knowles
KN
$1.85B
| $6K | ﹤0.01% |
247
+179
| +263% | +$4.35K |
|
2280
LivaNova
LIVN
$3.09B
| $6K | ﹤0.01% |
73
+4
| +6% | +$329 |
|
2281
Mizuho Financial
MFG
$83.4B
| $6K | ﹤0.01% |
2,167
-472
| -18% | -$1.31K |
|
2282
Nomura Holdings
NMR
$21.9B
| $6K | ﹤0.01% |
1,445
-91
| -6% | -$378 |
|
2283
Omeros
OMER
$291M
| $6K | ﹤0.01% |
1,000
| – | – |
|
2284
Paysign
PAYS
$281M
| $6K | ﹤0.01% |
+3,630
| New | +$6K |
|
2285
Pricesmart
PSMT
$3.41B
| $6K | ﹤0.01% |
81
-29
| -26% | -$2.15K |
|
2286
Pearson
PSO
$9.05B
| $6K | ﹤0.01% |
760
-59
| -7% | -$466 |
|
2287
Qiagen
QGEN
$9.98B
| $6K | ﹤0.01% |
98
| – | – |
|
|
RA
2288
Brookfield Real Assets Income Fund
RA
$748M
| $6K | ﹤0.01% |
261
| – | – |
|
2289
Rambus
RMBS
$8.3B
| $6K | ﹤0.01% |
188
+70
| +59% | +$2.23K |
|
2290
Range Resources
RRC
$8.3B
| $6K | ﹤0.01% |
323
-20
| -6% | -$372 |
|
2291
Sally Beauty Holdings
SBH
$1.45B
| $6K | ﹤0.01% |
328
+204
| +165% | +$3.73K |
|
2292
Sea Limited
SE
$114B
| $6K | ﹤0.01% |
26
-18
| -41% | -$4.15K |
|
2293
Signet Jewelers
SIG
$3.75B
| $6K | ﹤0.01% |
64
+28
| +78% | +$2.63K |
|
2294
Telephone and Data Systems
TDS
$4.45B
| $6K | ﹤0.01% |
308
+127
| +70% | +$2.47K |
|
2295
Treehouse Foods
THS
$886M
| $6K | ﹤0.01% |
140
-22
| -14% | -$943 |
|
2296
LendingTree
TREE
$977M
| $6K | ﹤0.01% |
45
+38
| +543% | +$5.07K |
|
2297
Trinity Industries
TRN
$2.28B
| $6K | ﹤0.01% |
214
+122
| +133% | +$3.42K |
|
2298
Vanda Pharmaceuticals
VNDA
$265M
| $6K | ﹤0.01% |
360
+246
| +216% | +$4.1K |
|
2299
VanEck Vietnam ETF
VNM
$579M
| $6K | ﹤0.01% |
300
| – | – |
|
2300
World Kinect Corp
WKC
$1.41B
| $6K | ﹤0.01% |
239
-74
| -24% | -$1.86K |
|