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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$8.26B
| $512K | ﹤0.01% |
10,433
+5,337
| +105% | +$262K |
|
677
Gentex
GNTX
$6.15B
| $511K | ﹤0.01% |
18,252
-91
| -0.5% | -$2.55K |
|
|
NXRT
678
NexPoint Residential Trust
NXRT
$850M
| $510K | ﹤0.01% |
8,156
-52
| -0.6% | -$3.25K |
|
679
Genpact
G
$7.49B
| $502K | ﹤0.01% |
11,855
+1,479
| +14% | +$62.6K |
|
680
First Financial Bancorp
FFBC
$2.48B
| $501K | ﹤0.01% |
25,815
+284
| +1% | +$5.51K |
|
|
LTHM
681
DELISTED
Livent Corporation
LTHM
| $501K | ﹤0.01% |
22,061
-595
| -3% | -$13.5K |
|
682
iShares US Real Estate ETF
IYR
$3.6B
| $500K | ﹤0.01% |
5,441
+977
| +22% | +$89.8K |
|
683
Vale
VALE
$44.8B
| $500K | ﹤0.01% |
34,156
-1,064
| -3% | -$15.6K |
|
684
Huntsman Corp
HUN
$1.88B
| $497K | ﹤0.01% |
17,515
| – | – |
|
685
Moog
MOG.A
$6.24B
| $497K | ﹤0.01% |
6,261
+890
| +17% | +$70.6K |
|
686
Icon
ICLR
$12.9B
| $495K | ﹤0.01% |
2,284
+951
| +71% | +$206K |
|
687
FMC
FMC
$4.61B
| $492K | ﹤0.01% |
4,601
+1,574
| +52% | +$168K |
|
688
International Flavors & Fragrances
IFF
$16.5B
| $490K | ﹤0.01% |
4,110
+835
| +25% | +$99.6K |
|
689
Principal Financial Group
PFG
$17.8B
| $490K | ﹤0.01% |
7,330
+705
| +11% | +$47.1K |
|
690
Etsy
ETSY
$5.73B
| $489K | ﹤0.01% |
6,682
-5,880
| -47% | -$430K |
|
691
Fortune Brands Innovations
FBIN
$7.05B
| $489K | ﹤0.01% |
9,555
+1,075
| +13% | +$55K |
|
692
Lumen
LUMN
$6.3B
| $489K | ﹤0.01% |
44,799
-42,928
| -49% | -$469K |
|
693
AstraZeneca
AZN
$251B
| $487K | ﹤0.01% |
7,368
+3,968
| +117% | +$262K |
|
694
Insulet
PODD
$23.8B
| $483K | ﹤0.01% |
2,218
-69
| -3% | -$15K |
|
695
Archrock
AROC
$4.35B
| $479K | ﹤0.01% |
57,868
+7,035
| +14% | +$58.2K |
|
696
Campbell Soup
CPB
$9.98B
| $479K | ﹤0.01% |
9,965
-62
| -0.6% | -$2.98K |
|
697
Magna International
MGA
$12.9B
| $475K | ﹤0.01% |
8,659
-4,536
| -34% | -$249K |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $474K | ﹤0.01% |
2,645
+1,959
| +286% | +$351K |
|
699
ING
ING
$73B
| $473K | ﹤0.01% |
47,645
-10,133
| -18% | -$101K |
|
700
Amcor
AMCR
$19B
| $471K | ﹤0.01% |
37,884
+18,536
| +96% | +$230K |
|