Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
-$3.8B
(-16%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Utilities ETF
VPU
$7.18B
| $2.47M | 0.01% |
16,195
-7
| -0% | -$1.07K |
|
402
Hartford Financial Services
HIG
$36.8B
| $2.45M | 0.01% |
37,491
+1,984
| +6% | +$130K |
|
|
MZTI
403
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.45M | 0.01% |
19,009
-377
| -2% | -$48.6K |
|
404
Idexx Laboratories
IDXX
$52.5B
| $2.45M | 0.01% |
6,977
-5,525
| -44% | -$1.94M |
|
405
Seagate
STX
$40.7B
| $2.45M | 0.01% |
34,225
+6,231
| +22% | +$445K |
|
|
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.01% |
37,013
+7
| +0% | +$457 |
|
407
CF Bankshares
CFBK
$163M
| $2.41M | 0.01% |
114,914
| – | – |
|
408
Jacobs Solutions
J
$17.2B
| $2.4M | 0.01% |
22,839
+132
| +0.6% | +$13.9K |
|
409
SentinelOne
S
$6B
| $2.37M | 0.01% |
101,505
| – | – |
|
410
Genuine Parts
GPC
$19.3B
| $2.36M | 0.01% |
17,727
-8,232
| -32% | -$1.09M |
|
411
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.32M | 0.01% |
51,931
+13,662
| +36% | +$610K |
|
412
Autodesk
ADSK
$69.3B
| $2.29M | 0.01% |
13,286
-5,675
| -30% | -$976K |
|
413
Copart
CPRT
$46.5B
| $2.27M | 0.01% |
83,404
+10,500
| +14% | +$285K |
|
414
Corning
GLW
$62B
| $2.23M | 0.01% |
70,781
+11,282
| +19% | +$355K |
|
415
Reinsurance Group of America
RGA
$12.6B
| $2.23M | 0.01% |
18,974
+6,220
| +49% | +$729K |
|
416
iShares Biotechnology ETF
IBB
$5.73B
| $2.17M | 0.01% |
18,464
-3,888
| -17% | -$457K |
|
417
Telkom Indonesia
TLK
$18.7B
| $2.17M | 0.01% |
80,184
+238
| +0.3% | +$6.44K |
|
418
PACCAR
PCAR
$51.2B
| $2.15M | 0.01% |
39,164
-585
| -1% | -$32.1K |
|
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.14M | 0.01% |
30,536
+2,402
| +9% | +$169K |
|
420
Hexcel
HXL
$5B
| $2.13M | 0.01% |
40,672
+23,743
| +140% | +$1.24M |
|
421
Tyson Foods
TSN
$19.9B
| $2.12M | 0.01% |
24,630
-754
| -3% | -$64.9K |
|
422
Meritage Homes
MTH
$5.63B
| $2.1M | 0.01% |
57,892
+264
| +0.5% | +$9.57K |
|
423
J.M. Smucker
SJM
$11.8B
| $2.1M | 0.01% |
16,382
+3,038
| +23% | +$389K |
|
424
KeyCorp
KEY
$20.9B
| $2.08M | 0.01% |
120,943
+14,375
| +13% | +$248K |
|
425
Enphase Energy
ENPH
$4.96B
| $2.08M | 0.01% |
10,670
+988
| +10% | +$193K |
|