Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$40.1B
| $354K | ﹤0.01% |
7,128
-6,900
| -49% | -$343K |
|
802
Generac Holdings
GNRC
$11B
| $354K | ﹤0.01% |
867
+55
| +7% | +$22.5K |
|
803
Inspire Medical Systems
INSP
$2.45B
| $353K | ﹤0.01% |
+1,515
| New | +$353K |
|
|
UNVR
804
DELISTED
Univar Solutions Inc.
UNVR
| $351K | ﹤0.01% |
14,720
+538
| +4% | +$12.8K |
|
|
HPP
805
Hudson Pacific Properties
HPP
$1.12B
| $348K | ﹤0.01% |
13,231
+2,828
| +27% | +$74.4K |
|
806
Cardinal Health
CAH
$36.4B
| $345K | ﹤0.01% |
6,980
+540
| +8% | +$26.7K |
|
807
Zoom
ZM
$25.4B
| $344K | ﹤0.01% |
1,314
+66
| +5% | +$17.3K |
|
808
Expedia Group
EXPE
$27.4B
| $343K | ﹤0.01% |
2,094
+269
| +15% | +$44.1K |
|
809
COPT Defense Properties
CDP
$3.45B
| $338K | ﹤0.01% |
12,519
+2,682
| +27% | +$72.4K |
|
810
Expeditors International
EXPD
$16.7B
| $337K | ﹤0.01% |
2,829
-994
| -26% | -$118K |
|
811
A.O. Smith
AOS
$10.4B
| $336K | ﹤0.01% |
5,500
+964
| +21% | +$58.9K |
|
|
AIV
812
Aimco
AIV
$1.08B
| $335K | ﹤0.01% |
48,965
+37,039
| +311% | +$253K |
|
813
Nasdaq
NDAQ
$55B
| $335K | ﹤0.01% |
5,202
+627
| +14% | +$40.4K |
|
814
United Airlines
UAL
$35.4B
| $335K | ﹤0.01% |
7,035
-103
| -1% | -$4.91K |
|
815
Lennar Class B
LEN.B
$34.8B
| $334K | ﹤0.01% |
4,524
| – | – |
|
816
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $334K | ﹤0.01% |
3,486
+199
| +6% | +$19.1K |
|
817
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $333K | ﹤0.01% |
13,000
| – | – |
|
818
Amplify Cybersecurity ETF
HACK
$2.34B
| $329K | ﹤0.01% |
5,410
| – | – |
|
819
Sprott Physical Gold
PHYS
$13B
| $329K | ﹤0.01% |
23,810
| – | – |
|
820
Brady Corp
BRC
$3.76B
| $328K | ﹤0.01% |
6,468
+19
| +0.3% | +$964 |
|
821
Cirrus Logic
CRUS
$5.91B
| $328K | ﹤0.01% |
3,979
+877
| +28% | +$72.3K |
|
822
Hanover Insurance
THG
$6.51B
| $328K | ﹤0.01% |
2,527
+29
| +1% | +$3.76K |
|
823
Visteon
VC
$3.5B
| $327K | ﹤0.01% |
3,463
+126
| +4% | +$11.9K |
|
824
MPLX
MPLX
$51.8B
| $326K | ﹤0.01% |
11,455
-35,050
| -75% | -$997K |
|
825
Equifax
EFX
$32.1B
| $325K | ﹤0.01% |
1,281
+150
| +13% | +$38.1K |
|