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 | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$12.4B
| $317K | ﹤0.01% |
2,970
+2,717
| +1,074% | +$290K |
|
827
Cooper Companies
COO
$13.6B
| $314K | ﹤0.01% |
4,008
+1,008
| +34% | +$79K |
|
|
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
| $311K | ﹤0.01% |
9,108
+16
| +0.2% | +$546 |
|
829
American Financial Group
AFG
$11.6B
| $310K | ﹤0.01% |
2,231
+1,419
| +175% | +$197K |
|
|
CTXS
830
DELISTED
Citrix Systems Inc
CTXS
| $310K | ﹤0.01% |
3,187
+6
| +0.2% | +$584 |
|
831
Royal Caribbean
RCL
$95.8B
| $309K | ﹤0.01% |
8,864
+1,894
| +27% | +$66K |
|
832
Nexstar Media Group
NXST
$6.09B
| $308K | ﹤0.01% |
1,892
+884
| +88% | +$144K |
|
833
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $306K | ﹤0.01% |
+9,694
| New | +$306K |
|
834
Markel Group
MKL
$24.7B
| $306K | ﹤0.01% |
237
+100
| +73% | +$129K |
|
835
IDEX
IEX
$12.4B
| $305K | ﹤0.01% |
1,681
-134
| -7% | -$24.3K |
|
836
Globe Life
GL
$11.5B
| $304K | ﹤0.01% |
3,122
+51
| +2% | +$4.97K |
|
|
ABB
837
DELISTED
ABB Ltd.
ABB
| $303K | ﹤0.01% |
11,353
+36
| +0.3% | +$961 |
|
838
MGM Resorts International
MGM
$9.63B
| $302K | ﹤0.01% |
10,440
+411
| +4% | +$11.9K |
|
839
Timken Company
TKR
$5.45B
| $302K | ﹤0.01% |
5,696
-121
| -2% | -$6.42K |
|
840
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $300K | ﹤0.01% |
14,047
| – | – |
|
|
MMP
841
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | ﹤0.01% |
6,275
-86
| -1% | -$4.11K |
|
842
Bunge Global
BG
$16.3B
| $299K | ﹤0.01% |
3,292
-70
| -2% | -$6.36K |
|
843
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $297K | ﹤0.01% |
4,684
-1,058
| -18% | -$67.1K |
|
844
Twilio
TWLO
$15.9B
| $295K | ﹤0.01% |
3,525
-110
| -3% | -$9.21K |
|
845
Neogen
NEOG
$1.25B
| $291K | ﹤0.01% |
12,070
+268
| +2% | +$6.46K |
|
846
Petco
WOOF
$1.02B
| $287K | ﹤0.01% |
19,454
-139
| -0.7% | -$2.05K |
|
847
Charles River Laboratories
CRL
$7.74B
| $286K | ﹤0.01% |
1,337
+599
| +81% | +$128K |
|
848
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $286K | ﹤0.01% |
5,021
-157
| -3% | -$8.94K |
|
849
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $283K | ﹤0.01% |
5,898
-33
| -0.6% | -$1.58K |
|
850
Lamar Advertising Co
LAMR
$12.9B
| $283K | ﹤0.01% |
3,220
+35
| +1% | +$3.08K |
|