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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.9B
| $255K | ﹤0.01% |
10,931
+1,560
| +17% | +$36.4K |
|
877
Invesco DB Agriculture Fund
DBA
$811M
| $255K | ﹤0.01% |
12,500
| – | – |
|
878
Healthcare Realty
HR
$6.45B
| $255K | ﹤0.01% |
9,131
-5,499
| -38% | -$154K |
|
879
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $254K | ﹤0.01% |
17,528
-160
| -0.9% | -$2.32K |
|
880
MPLX
MPLX
$51.8B
| $253K | ﹤0.01% |
8,686
-735
| -8% | -$21.4K |
|
881
WesBanco
WSBC
$3.06B
| $253K | ﹤0.01% |
7,984
| – | – |
|
|
CHS
882
DELISTED
Chicos FAS, Inc.
CHS
| $253K | ﹤0.01% |
50,950
| – | – |
|
883
Canadian Imperial Bank of Commerce
CM
$73.9B
| $252K | ﹤0.01% |
5,185
-1,105
| -18% | -$53.7K |
|
884
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $250K | ﹤0.01% |
206
| – | – |
|
885
Goosehead Insurance
GSHD
$2.06B
| $249K | ﹤0.01% |
5,446
-5
| -0.1% | -$229 |
|
886
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $249K | ﹤0.01% |
4,916
-560
| -10% | -$28.4K |
|
887
Vipshop
VIPS
$8.94B
| $249K | ﹤0.01% |
25,145
-397
| -2% | -$3.93K |
|
888
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $248K | ﹤0.01% |
3,078
-408
| -12% | -$32.9K |
|
|
XIFR
889
XPLR Infrastructure, LP
XIFR
$946M
| $248K | ﹤0.01% |
3,343
-2
| -0.1% | -$148 |
|
890
United Airlines
UAL
$35.4B
| $247K | ﹤0.01% |
6,982
-972
| -12% | -$34.4K |
|
891
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $245K | ﹤0.01% |
10,567
-6,766
| -39% | -$157K |
|
892
Ingersoll Rand
IR
$32.2B
| $244K | ﹤0.01% |
5,780
+302
| +6% | +$12.7K |
|
893
Brown & Brown
BRO
$31.1B
| $243K | ﹤0.01% |
4,173
+2,223
| +114% | +$129K |
|
894
Howmet Aerospace
HWM
$74.3B
| $243K | ﹤0.01% |
7,731
+139
| +2% | +$4.37K |
|
895
NetApp
NTAP
$25B
| $243K | ﹤0.01% |
3,727
-191
| -5% | -$12.5K |
|
896
OGE Energy
OGE
$8.91B
| $243K | ﹤0.01% |
6,311
+1,424
| +29% | +$54.8K |
|
897
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $241K | ﹤0.01% |
3,025
+2,105
| +229% | +$168K |
|
898
iShares MBS ETF
MBB
$41.5B
| $241K | ﹤0.01% |
2,467
+763
| +45% | +$74.5K |
|
899
Atmos Energy
ATO
$26.7B
| $240K | ﹤0.01% |
2,141
+104
| +5% | +$11.7K |
|
900
Burlington
BURL
$17.6B
| $240K | ﹤0.01% |
1,762
+233
| +15% | +$31.7K |
|