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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$6.89B
| $336K | ﹤0.01% |
9,521
| – | – |
|
802
Sprott Physical Gold
PHYS
$13B
| $336K | ﹤0.01% |
23,726
+916
| +4% | +$13K |
|
803
First Trust Value Line Dividend Fund
FVD
$9.16B
| $335K | ﹤0.01% |
8,634
-470
| -5% | -$18.2K |
|
804
Inspire Medical Systems
INSP
$2.36B
| $335K | ﹤0.01% |
1,833
-2
| -0.1% | -$366 |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $334K | ﹤0.01% |
8,831
+61
| +0.7% | +$2.31K |
|
806
Chart Industries
GTLS
$8.96B
| $333K | ﹤0.01% |
1,989
+40
| +2% | +$6.7K |
|
807
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $333K | ﹤0.01% |
15,981
+5,301
| +50% | +$110K |
|
|
CYXT
808
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $333K | ﹤0.01% |
+29,332
| New | +$333K |
|
809
Vanguard Total International Bond ETF
BNDX
$68.6B
| $332K | ﹤0.01% |
6,699
-23,348
| -78% | -$1.16M |
|
810
F5
FFIV
$19.2B
| $332K | ﹤0.01% |
2,169
+592
| +38% | +$90.6K |
|
|
HR
811
DELISTED
Healthcare Realty Trust Incorporated
HR
| $332K | ﹤0.01% |
12,223
+179
| +1% | +$4.86K |
|
812
Gartner
IT
$18.1B
| $331K | ﹤0.01% |
1,369
-5
| -0.4% | -$1.21K |
|
813
Vanguard Russell 1000 ETF
VONE
$6.77B
| $329K | ﹤0.01% |
1,912
| – | – |
|
814
iShares Gold Trust
IAU
$53.4B
| $328K | ﹤0.01% |
9,543
+601
| +7% | +$20.7K |
|
815
Zurn Elkay Water Solutions
ZWS
$7.87B
| $328K | ﹤0.01% |
12,025
-39
| -0.3% | -$1.06K |
|
816
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $327K | ﹤0.01% |
5,558
| – | – |
|
817
APA Corp
APA
$8.21B
| $326K | ﹤0.01% |
9,355
+743
| +9% | +$25.9K |
|
818
Hanover Insurance
THG
$6.43B
| $326K | ﹤0.01% |
2,230
-40
| -2% | -$5.85K |
|
819
Valley National Bancorp
VLY
$6.04B
| $326K | ﹤0.01% |
31,285
-88
| -0.3% | -$917 |
|
|
CSR
820
Centerspace
CSR
$979M
| $325K | ﹤0.01% |
3,991
-12
| -0.3% | -$977 |
|
821
Wabtec
WAB
$32.8B
| $325K | ﹤0.01% |
3,961
+207
| +6% | +$17K |
|
822
Evergy
EVRG
$16.6B
| $323K | ﹤0.01% |
4,943
+585
| +13% | +$38.2K |
|
823
Waters Corp
WAT
$17.8B
| $323K | ﹤0.01% |
975
+54
| +6% | +$17.9K |
|
|
AGTI
824
DELISTED
Agiliti, Inc.
AGTI
| $322K | ﹤0.01% |
+15,676
| New | +$322K |
|
825
Equifax
EFX
$31.8B
| $320K | ﹤0.01% |
1,750
+111
| +7% | +$20.3K |
|