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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$17.9B
| $572K | ﹤0.01% |
2,426
+53
| +2% | +$12.5K |
|
652
Hilton Worldwide
HLT
$64.2B
| $567K | ﹤0.01% |
5,090
-95
| -2% | -$10.6K |
|
653
Box
BOX
$4.74B
| $566K | ﹤0.01% |
22,508
+2,879
| +15% | +$72.4K |
|
654
Viatris
VTRS
$11.9B
| $566K | ﹤0.01% |
54,032
-36,270
| -40% | -$380K |
|
655
Alibaba
BABA
$343B
| $562K | ﹤0.01% |
4,947
+835
| +20% | +$94.9K |
|
656
Match Group
MTCH
$9.12B
| $562K | ﹤0.01% |
8,072
+3,942
| +95% | +$274K |
|
657
Organon & Co
OGN
$2.67B
| $561K | ﹤0.01% |
16,613
-4,400
| -21% | -$149K |
|
658
Baker Hughes
BKR
$46.3B
| $557K | ﹤0.01% |
19,289
+2,427
| +14% | +$70.1K |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $557K | ﹤0.01% |
8,989
+1,355
| +18% | +$84K |
|
660
Take-Two Interactive
TTWO
$45B
| $553K | ﹤0.01% |
4,513
+2,620
| +138% | +$321K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $553K | ﹤0.01% |
10,850
-501
| -4% | -$25.5K |
|
662
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $551K | ﹤0.01% |
16,687
-475
| -3% | -$15.7K |
|
663
Cabot Corp
CBT
$4.21B
| $548K | ﹤0.01% |
8,598
+947
| +12% | +$60.4K |
|
664
Visteon
VC
$3.42B
| $546K | ﹤0.01% |
5,274
-80
| -1% | -$8.28K |
|
665
Equity Lifestyle Properties
ELS
$11.7B
| $533K | ﹤0.01% |
7,568
-70
| -0.9% | -$4.93K |
|
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $532K | ﹤0.01% |
9,286
-1,537
| -14% | -$88.1K |
|
667
Cirrus Logic
CRUS
$5.78B
| $531K | ﹤0.01% |
7,314
+976
| +15% | +$70.9K |
|
668
Wintrust Financial
WTFC
$9.17B
| $531K | ﹤0.01% |
6,620
-60
| -0.9% | -$4.81K |
|
669
Sonoco
SON
$4.54B
| $526K | ﹤0.01% |
9,225
+1,602
| +21% | +$91.3K |
|
670
Community Bank
CBU
$3.13B
| $523K | ﹤0.01% |
8,270
-1,002
| -11% | -$63.4K |
|
671
Stanley Black & Decker
SWK
$11.9B
| $523K | ﹤0.01% |
4,984
-5,684
| -53% | -$596K |
|
672
Webster Financial
WBS
$10.2B
| $523K | ﹤0.01% |
12,409
+1,480
| +14% | +$62.4K |
|
673
Pool Corp
POOL
$11.9B
| $522K | ﹤0.01% |
1,485
+509
| +52% | +$179K |
|
674
Kite Realty
KRG
$4.97B
| $519K | ﹤0.01% |
30,025
-848
| -3% | -$14.7K |
|
675
Edison International
EIX
$21.4B
| $518K | ﹤0.01% |
8,187
+884
| +12% | +$55.9K |
|