Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
+$20.7B
(-16%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
983
Reduced
922
Closed
207
Top Buys
| 1 |
Steelcase
SCS
|
$40.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$35.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$15.7M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
General Motors
GM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Kodak
KODK
$465M
| – | – |
-92
| Closed | -$1K |
|
2852
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
4
-6
| -60% | – |
|
2853
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-13
| Closed | – |
|
2854
Levi Strauss
LEVI
$8.91B
| – | – |
-183
| Closed | -$4K |
|
2855
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-232
| Closed | -$33K |
|
2856
Lemonade
LMND
$3.68B
| – | – |
-2,715
| Closed | -$72K |
|
2857
Lindsay Corp
LNN
$1.48B
| – | – |
-54
| Closed | -$8K |
|
2858
Liquidity Services
LQDT
$824M
| – | – |
-50
| Closed | -$1K |
|
|
MAG
2859
MAG Silver
MAG
$2.54B
| – | – |
-1,150
| Closed | -$19K |
|
2860
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-42
| Closed | -$4K |
|
2861
Marcus Corp
MCS
$474M
| – | – |
-185
| Closed | -$3K |
|
2862
Roundhill Ball Metaverse ETF
METV
$317M
| – | – |
-958
| Closed | -$11K |
|
2863
Global X MLP ETF
MLPA
$1.84B
| – | – |
-2,224
| Closed | -$90K |
|
2864
Cloudflare
NET
$71.7B
| $0 | ﹤0.01% |
9
-526
| -98% | – |
|