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 | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$4.47B
| $825K | ﹤0.01% |
114,384
+113,000
| +8,165% | +$815K |
|
602
First Industrial Realty Trust
FR
$6.9B
| $820K | ﹤0.01% |
15,422
+14
| +0.1% | +$745 |
|
603
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $819K | ﹤0.01% |
10,739
-1,204
| -10% | -$91.8K |
|
604
Timken Company
TKR
$5.37B
| $812K | ﹤0.01% |
9,939
+234
| +2% | +$19.1K |
|
|
AIRC
605
DELISTED
Apartment Income REIT Corp.
AIRC
| $812K | ﹤0.01% |
22,675
-508
| -2% | -$18.2K |
|
606
Evercore
EVR
$12.5B
| $811K | ﹤0.01% |
7,030
+39
| +0.6% | +$4.5K |
|
607
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $809K | ﹤0.01% |
30,781
-3,227
| -9% | -$84.8K |
|
608
Citizens Financial Group
CFG
$22.3B
| $808K | ﹤0.01% |
26,620
+3,691
| +16% | +$112K |
|
609
East-West Bancorp
EWBC
$15.1B
| $806K | ﹤0.01% |
14,529
-5,211
| -26% | -$289K |
|
610
Ross Stores
ROST
$49.6B
| $795K | ﹤0.01% |
7,495
-543
| -7% | -$57.6K |
|
611
Enphase Energy
ENPH
$4.96B
| $782K | ﹤0.01% |
3,719
-4,648
| -56% | -$977K |
|
|
HES
612
DELISTED
Hess
HES
| $778K | ﹤0.01% |
5,881
+202
| +4% | +$26.7K |
|
613
Cognizant
CTSH
$34.8B
| $777K | ﹤0.01% |
12,754
-414
| -3% | -$25.2K |
|
614
Bank of Montreal
BMO
$90.9B
| $770K | ﹤0.01% |
8,643
-1,902
| -18% | -$169K |
|
615
Lumentum
LITE
$10.4B
| $770K | ﹤0.01% |
14,259
+1,454
| +11% | +$78.5K |
|
616
Edison International
EIX
$20.5B
| $768K | ﹤0.01% |
10,880
+1,618
| +17% | +$114K |
|
617
HP
HPQ
$27.1B
| $768K | ﹤0.01% |
26,164
-2,885
| -10% | -$84.7K |
|
618
Ball Corp
BALL
$13.9B
| $765K | ﹤0.01% |
13,881
+1,752
| +14% | +$96.6K |
|
619
BCE
BCE
$22.7B
| $754K | ﹤0.01% |
16,842
-549
| -3% | -$24.6K |
|
620
Fidelity National Information Services
FIS
$36B
| $749K | ﹤0.01% |
13,790
-32,003
| -70% | -$1.74M |
|
621
Hilton Worldwide
HLT
$65.3B
| $747K | ﹤0.01% |
5,304
+396
| +8% | +$55.8K |
|
622
Bath & Body Works
BBWI
$5.87B
| $741K | ﹤0.01% |
20,268
+359
| +2% | +$13.1K |
|
623
Generac Holdings
GNRC
$10.8B
| $738K | ﹤0.01% |
6,831
+1,596
| +30% | +$172K |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $731K | ﹤0.01% |
26,935
+26,282
| +4,025% | +$713K |
|
625
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $730K | ﹤0.01% |
5,254
+330
| +7% | +$45.8K |
|