Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$12.4B
| $543K | ﹤0.01% |
1,749
+227
| +15% | +$70.4K |
|
|
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $542K | ﹤0.01% |
22,147
-1,764
| -7% | -$43.2K |
|
678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $541K | ﹤0.01% |
44,603
-3,843
| -8% | -$46.7K |
|
679
Tyler Technologies
TYL
$23.6B
| $537K | ﹤0.01% |
1,667
+431
| +35% | +$139K |
|
680
Lennar Class A
LEN
$35.4B
| $537K | ﹤0.01% |
6,134
-3,573
| -37% | -$313K |
|
681
Expeditors International
EXPD
$16.5B
| $536K | ﹤0.01% |
5,161
+78
| +2% | +$8.11K |
|
682
Banco Santander
SAN
$148B
| $536K | ﹤0.01% |
181,540
-44,368
| -20% | -$131K |
|
683
Essex Property Trust
ESS
$17B
| $529K | ﹤0.01% |
2,495
-574
| -19% | -$122K |
|
684
The Mosaic Company
MOS
$10.6B
| $528K | ﹤0.01% |
12,044
-1,536
| -11% | -$67.4K |
|
685
Paylocity
PCTY
$9.34B
| $527K | ﹤0.01% |
2,715
+1,455
| +115% | +$283K |
|
686
Vanguard FTSE Europe ETF
VGK
$26.9B
| $527K | ﹤0.01% |
9,508
| – | – |
|
687
Generac Holdings
GNRC
$10.9B
| $527K | ﹤0.01% |
5,235
+3,179
| +155% | +$320K |
|
688
Comerica
CMA
$8.9B
| $527K | ﹤0.01% |
7,879
-2,546
| -24% | -$170K |
|
689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $526K | ﹤0.01% |
10,720
-264
| -2% | -$13K |
|
690
CenterPoint Energy
CNP
$24.7B
| $524K | ﹤0.01% |
17,484
+2,235
| +15% | +$67K |
|
691
Sun Communities
SUI
$16.1B
| $524K | ﹤0.01% |
3,664
+420
| +13% | +$60.1K |
|
692
Celanese
CE
$4.84B
| $520K | ﹤0.01% |
5,083
+1,309
| +35% | +$134K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $513K | ﹤0.01% |
16,047
-255
| -2% | -$8.15K |
|
694
IQVIA
IQV
$31.3B
| $513K | ﹤0.01% |
2,503
-1,517
| -38% | -$311K |
|
695
Qorvo
QRVO
$8.26B
| $513K | ﹤0.01% |
5,655
+1,178
| +26% | +$107K |
|
696
Ameren
AEE
$26.8B
| $511K | ﹤0.01% |
5,747
+3,005
| +110% | +$267K |
|
697
Wintrust Financial
WTFC
$9.17B
| $511K | ﹤0.01% |
6,046
-567
| -9% | -$47.9K |
|
698
Magna International
MGA
$12.9B
| $511K | ﹤0.01% |
9,091
+618
| +7% | +$34.7K |
|
699
Alibaba
BABA
$343B
| $507K | ﹤0.01% |
5,751
+42
| +0.7% | +$3.7K |
|
700
APA Corp
APA
$8.33B
| $506K | ﹤0.01% |
10,832
+50
| +0.5% | +$2.33K |
|