Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$10.2B
| $593K | ﹤0.01% |
9,289
+1,472
| +19% | +$94K |
|
677
Clorox
CLX
$15.1B
| $592K | ﹤0.01% |
4,257
+880
| +26% | +$122K |
|
|
LTHM
678
DELISTED
Livent Corporation
LTHM
| $591K | ﹤0.01% |
22,656
+2,320
| +11% | +$60.5K |
|
679
Expedia Group
EXPE
$26.7B
| $590K | ﹤0.01% |
3,017
+659
| +28% | +$129K |
|
680
First Financial Bancorp
FFBC
$2.48B
| $588K | ﹤0.01% |
25,531
| – | – |
|
681
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $587K | ﹤0.01% |
12,400
-4,275
| -26% | -$202K |
|
682
Equity Lifestyle Properties
ELS
$11.7B
| $584K | ﹤0.01% |
7,638
+83
| +1% | +$6.35K |
|
683
Royal Caribbean
RCL
$92.8B
| $584K | ﹤0.01% |
6,970
+544
| +8% | +$45.6K |
|
684
Visteon
VC
$3.42B
| $584K | ﹤0.01% |
5,354
+1,571
| +42% | +$171K |
|
685
AES
AES
$9.06B
| $581K | ﹤0.01% |
22,584
-599
| -3% | -$15.4K |
|
686
Caesars Entertainment
CZR
$5.33B
| $578K | ﹤0.01% |
7,472
+511
| +7% | +$39.5K |
|
687
Highwoods Properties
HIW
$3.44B
| $576K | ﹤0.01% |
12,596
+605
| +5% | +$27.7K |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $574K | ﹤0.01% |
17,856
+1,830
| +11% | +$58.8K |
|
689
Box
BOX
$4.74B
| $570K | ﹤0.01% |
19,629
+4,057
| +26% | +$118K |
|
690
Conagra Brands
CAG
$9.27B
| $563K | ﹤0.01% |
16,757
+4,832
| +41% | +$162K |
|
691
Halozyme
HALO
$8.87B
| $562K | ﹤0.01% |
14,092
+2,299
| +19% | +$91.7K |
|
692
Cracker Barrel
CBRL
$1.09B
| $561K | ﹤0.01% |
4,722
+1,401
| +42% | +$166K |
|
693
ZTO Express
ZTO
$15.4B
| $561K | ﹤0.01% |
22,458
+283
| +1% | +$7.07K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$1.1B
| $558K | ﹤0.01% |
20,094
+4,049
| +25% | +$112K |
|
695
DigitalOcean
DOCN
$3.11B
| $557K | ﹤0.01% |
9,635
+1,064
| +12% | +$61.5K |
|
696
Cardinal Health
CAH
$35.6B
| $550K | ﹤0.01% |
9,693
+1,051
| +12% | +$59.6K |
|
697
Myriad Genetics
MYGN
$642M
| $550K | ﹤0.01% |
21,819
+4,795
| +28% | +$121K |
|
698
HubSpot
HUBS
$25.8B
| $549K | ﹤0.01% |
1,155
+6
| +0.5% | +$2.85K |
|
699
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $549K | ﹤0.01% |
12,499
| – | – |
|
|
SAFE
700
DELISTED
Safehold Inc.
SAFE
| $545K | ﹤0.01% |
9,821
+24
| +0.2% | +$1.33K |
|