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 | |
|---|---|---|---|---|---|---|
2276
XPEL
XPEL
$1.03B
| $5.03K | ﹤0.01% |
74
+9
| +14% | +$612 |
|
2277
First Bancorp
FBNC
$2.28B
| $4.97K | ﹤0.01% |
140
+100
| +250% | +$3.55K |
|
|
CSR
2278
Centerspace
CSR
$999M
| $4.97K | ﹤0.01% |
91
| – | – |
|
2279
Pitney Bowes
PBI
$2.02B
| $4.95K | ﹤0.01% |
1,272
+248
| +24% | +$965 |
|
2280
Gannett
GCI
$601M
| $4.94K | ﹤0.01% |
2,644
+207
| +8% | +$387 |
|
2281
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.94K | ﹤0.01% |
+83
| New | +$4.94K |
|
2282
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.89K | ﹤0.01% |
+194
| New | +$4.89K |
|
2283
ProPetro Holding
PUMP
$470M
| $4.82K | ﹤0.01% |
671
-378
| -36% | -$2.72K |
|
2284
Leslie's
LESL
$62.6M
| $4.8K | ﹤0.01% |
436
+240
| +122% | +$2.64K |
|
2285
Grab
GRAB
$21.6B
| $4.79K | ﹤0.01% |
1,592
+133
| +9% | +$400 |
|
2286
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.79K | ﹤0.01% |
200
| – | – |
|
2287
Enovis
ENOV
$1.78B
| $4.76K | ﹤0.01% |
89
-56
| -39% | -$3K |
|
|
KAMN
2288
DELISTED
Kaman Corp
KAMN
| $4.73K | ﹤0.01% |
207
-167
| -45% | -$3.82K |
|
|
B
2289
DELISTED
Barnes Group Inc.
B
| $4.71K | ﹤0.01% |
117
-84
| -42% | -$3.38K |
|
2290
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $4.68K | ﹤0.01% |
50
| – | – |
|
2291
Omeros
OMER
$290M
| $4.65K | ﹤0.01% |
1,000
| – | – |
|
2292
Tompkins Financial
TMP
$997M
| $4.64K | ﹤0.01% |
70
+50
| +250% | +$3.31K |
|
2293
American Outdoor Brands
AOUT
$105M
| $4.61K | ﹤0.01% |
468
| – | – |
|
2294
Lloyds Banking Group
LYG
$65.9B
| $4.6K | ﹤0.01% |
1,984
+1,116
| +129% | +$2.59K |
|
2295
Innoviva
INVA
$1.27B
| $4.6K | ﹤0.01% |
+409
| New | +$4.6K |
|
2296
Vitesse Energy
VTS
$987M
| $4.59K | ﹤0.01% |
+241
| New | +$4.59K |
|
|
CTG
2297
DELISTED
Computer Task Group, Inc.
CTG
| $4.57K | ﹤0.01% |
+630
| New | +$4.57K |
|
2298
OraSure Technologies
OSUR
$245M
| $4.54K | ﹤0.01% |
751
| – | – |
|
2299
Futu Holdings
FUTU
$26.2B
| $4.51K | ﹤0.01% |
87
| – | – |
|
2300
International Bancshares
IBOC
$4.37B
| $4.5K | ﹤0.01% |
105
+32
| +44% | +$1.37K |
|