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 | |
|---|---|---|---|---|---|---|
2326
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $5K | ﹤0.01% |
140
-963
| -87% | -$34.4K |
|
2327
Global Net Lease
GNL
$1.81B
| $5K | ﹤0.01% |
321
+226
| +238% | +$3.52K |
|
2328
HUB Group
HUBG
$2.21B
| $5K | ﹤0.01% |
126
+32
| +34% | +$1.27K |
|
2329
International Bancshares
IBOC
$4.4B
| $5K | ﹤0.01% |
122
+42
| +53% | +$1.72K |
|
2330
Insteel Industries
IIIN
$745M
| $5K | ﹤0.01% |
133
+129
| +3,225% | +$4.85K |
|
2331
iShares US Home Construction ETF
ITB
$3.24B
| $5K | ﹤0.01% |
65
-80
| -55% | -$6.15K |
|
2332
JetBlue
JBLU
$1.85B
| $5K | ﹤0.01% |
358
-390
| -52% | -$5.45K |
|
2333
Medifast
MED
$152M
| $5K | ﹤0.01% |
26
+12
| +86% | +$2.31K |
|
2334
MillerKnoll
MLKN
$1.38B
| $5K | ﹤0.01% |
126
+29
| +30% | +$1.15K |
|
2335
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $5K | ﹤0.01% |
+282
| New | +$5K |
|
2336
Quanex
NX
$697M
| $5K | ﹤0.01% |
187
+154
| +467% | +$4.12K |
|
2337
Oil States International
OIS
$341M
| $5K | ﹤0.01% |
+1,101
| New | +$5K |
|
2338
PBF Energy
PBF
$3.26B
| $5K | ﹤0.01% |
405
+214
| +112% | +$2.64K |
|
2339
Silicon Motion
SIMO
$2.84B
| $5K | ﹤0.01% |
51
| – | – |
|
2340
Tanger
SKT
$3.86B
| $5K | ﹤0.01% |
+254
| New | +$5K |
|
2341
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $5K | ﹤0.01% |
63
| – | – |
|
2342
Stewart Information Services
STC
$2.04B
| $5K | ﹤0.01% |
61
+23
| +61% | +$1.89K |
|
2343
Starwood Property Trust
STWD
$7.6B
| $5K | ﹤0.01% |
202
-27
| -12% | -$668 |
|
2344
Telefonica
TEF
$29.9B
| $5K | ﹤0.01% |
1,152
-165
| -13% | -$716 |
|
2345
Tennant Co
TNC
$1.5B
| $5K | ﹤0.01% |
64
+41
| +178% | +$3.2K |
|
2346
TripAdvisor
TRIP
$2.06B
| $5K | ﹤0.01% |
194
+56
| +41% | +$1.44K |
|
2347
Unitil
UTL
$812M
| $5K | ﹤0.01% |
99
+95
| +2,375% | +$4.8K |
|
2348
Universal Corp
UVV
$1.38B
| $5K | ﹤0.01% |
84
-2
| -2% | -$119 |
|
2349
Veeco
VECO
$1.52B
| $5K | ﹤0.01% |
160
+115
| +256% | +$3.59K |
|
2350
Invesco Trust Investment Grade Municipals
VGM
$542M
| $5K | ﹤0.01% |
372
| – | – |
|