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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.6B
| $428K | ﹤0.01% |
6,226
-652
| -9% | -$44.8K |
|
|
HES
727
DELISTED
Hess
HES
| $428K | ﹤0.01% |
4,041
+589
| +17% | +$62.4K |
|
|
IHIT
728
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $428K | ﹤0.01% |
50,000
| – | – |
|
729
Bank of America Series L
BAC.PRL
$3.93B
| $426K | ﹤0.01% |
354
| – | – |
|
730
FIVE9
FIVN
$1.95B
| $425K | ﹤0.01% |
4,667
+488
| +12% | +$44.4K |
|
731
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $423K | ﹤0.01% |
33,911
+31
| +0.1% | +$387 |
|
732
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $422K | ﹤0.01% |
19,000
| – | – |
|
733
CarMax
KMX
$8.88B
| $420K | ﹤0.01% |
4,642
+794
| +21% | +$71.8K |
|
734
Sensient Technologies
SXT
$4.51B
| $419K | ﹤0.01% |
5,198
+5,153
| +11,451% | +$415K |
|
735
Polaris
PII
$3.29B
| $417K | ﹤0.01% |
4,203
-153
| -4% | -$15.2K |
|
736
CenterPoint Energy
CNP
$24.7B
| $415K | ﹤0.01% |
14,027
+1,492
| +12% | +$44.1K |
|
737
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $414K | ﹤0.01% |
6,707
-917
| -12% | -$56.6K |
|
738
Illumina
ILMN
$14.7B
| $412K | ﹤0.01% |
2,294
-3,389
| -60% | -$609K |
|
739
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $411K | ﹤0.01% |
17,646
| – | – |
|
740
Marriott Vacations Worldwide
VAC
$2.64B
| $411K | ﹤0.01% |
3,536
-1,049
| -23% | -$122K |
|
741
SolarEdge
SEDG
$1.75B
| $409K | ﹤0.01% |
1,494
+371
| +33% | +$102K |
|
742
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $407K | ﹤0.01% |
3,248
-625
| -16% | -$78.3K |
|
743
iShares Global Financials ETF
IXG
$576M
| $407K | ﹤0.01% |
6,187
-2,676
| -30% | -$176K |
|
744
Sun Life Financial
SLF
$33B
| $407K | ﹤0.01% |
8,893
-3,045
| -26% | -$139K |
|
745
Saia
SAIA
$8.19B
| $405K | ﹤0.01% |
2,155
-60
| -3% | -$11.3K |
|
746
AeroVironment
AVAV
$12.3B
| $401K | ﹤0.01% |
4,876
+11
| +0.2% | +$905 |
|
747
Western Digital
WDC
$33B
| $401K | ﹤0.01% |
11,821
+6,964
| +143% | +$236K |
|
748
Ulta Beauty
ULTA
$23.1B
| $400K | ﹤0.01% |
1,038
+25
| +2% | +$9.63K |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $400K | ﹤0.01% |
1,501
+175
| +13% | +$46.6K |
|
750
Quest Diagnostics
DGX
$20.1B
| $399K | ﹤0.01% |
3,000
-1,547
| -34% | -$206K |
|