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 | |
|---|---|---|---|---|---|---|
626
Worthington Enterprises
WOR
$3.22B
| $621K | ﹤0.01% |
22,849
-3
| -0% | -$82 |
|
627
Lennar Class A
LEN
$35.4B
| $619K | ﹤0.01% |
9,059
+999
| +12% | +$68.3K |
|
628
Halozyme
HALO
$8.87B
| $618K | ﹤0.01% |
14,044
-48
| -0.3% | -$2.11K |
|
629
Nasdaq
NDAQ
$54.3B
| $617K | ﹤0.01% |
12,132
+4,494
| +59% | +$229K |
|
|
PYCR
630
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $614K | ﹤0.01% |
23,624
+1,233
| +6% | +$32K |
|
631
iShares Core Dividend Growth ETF
DGRO
$34B
| $609K | ﹤0.01% |
12,781
+8,010
| +168% | +$382K |
|
632
Federal Realty Investment Trust
FRT
$8.67B
| $608K | ﹤0.01% |
6,348
+399
| +7% | +$38.2K |
|
633
AES
AES
$9.06B
| $607K | ﹤0.01% |
28,895
+6,311
| +28% | +$133K |
|
634
ZTO Express
ZTO
$15.4B
| $607K | ﹤0.01% |
22,098
-360
| -2% | -$9.89K |
|
635
Vodafone
VOD
$28.1B
| $599K | ﹤0.01% |
38,453
+6,780
| +21% | +$106K |
|
636
The Mosaic Company
MOS
$10.6B
| $594K | ﹤0.01% |
12,576
+268
| +2% | +$12.7K |
|
637
ORIX
IX
$29.8B
| $593K | ﹤0.01% |
35,210
-370
| -1% | -$6.23K |
|
638
Wolverine World Wide
WWW
$2.51B
| $589K | ﹤0.01% |
29,235
+13,190
| +82% | +$266K |
|
639
Regions Financial
RF
$24.1B
| $588K | ﹤0.01% |
31,338
-15,530
| -33% | -$291K |
|
640
Conagra Brands
CAG
$9.27B
| $587K | ﹤0.01% |
17,136
+379
| +2% | +$13K |
|
641
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $586K | ﹤0.01% |
12,400
| – | – |
|
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $586K | ﹤0.01% |
11,698
+3,024
| +35% | +$151K |
|
643
Cardinal Health
CAH
$35.6B
| $585K | ﹤0.01% |
11,195
+1,502
| +15% | +$78.5K |
|
644
Equity Residential
EQR
$25.2B
| $581K | ﹤0.01% |
8,044
-920
| -10% | -$66.5K |
|
645
BlackRock MuniVest Fund
MVF
$384M
| $581K | ﹤0.01% |
77,974
| – | – |
|
646
Deluxe
DLX
$858M
| $577K | ﹤0.01% |
26,648
-193
| -0.7% | -$4.18K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $576K | ﹤0.01% |
20,210
+1,320
| +7% | +$37.6K |
|
648
EPAM Systems
EPAM
$8.53B
| $575K | ﹤0.01% |
1,950
+962
| +97% | +$284K |
|
649
Globus Medical
GMED
$7.89B
| $575K | ﹤0.01% |
10,248
+715
| +8% | +$40.1K |
|
650
Woodside Energy
WDS
$31.4B
| $573K | ﹤0.01% |
+26,598
| New | +$573K |
|