Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class A
BF.A
$13.3B
| $166K | ﹤0.01% |
3,260
| – | – |
|
952
Wolfspeed
WOLF
$294M
| $166K | ﹤0.01% |
4,379
+9
| +0.2% | +$341 |
|
953
Teva Pharmaceuticals
TEVA
$22.8B
| $165K | ﹤0.01% |
7,641
-7,305
| -49% | -$158K |
|
|
FRC
954
DELISTED
First Republic Bank
FRC
| $164K | ﹤0.01% |
1,705
-238
| -12% | -$22.9K |
|
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $162K | ﹤0.01% |
3,210
+2,679
| +505% | +$135K |
|
956
Nuveen Municipal Value Fund
NUV
$1.85B
| $161K | ﹤0.01% |
17,149
| – | – |
|
|
PHD
957
Pioneer Floating Rate Fund
PHD
$123M
| $160K | ﹤0.01% |
14,509
+13,540
| +1,397% | +$149K |
|
958
United Bankshares
UBSI
$5.4B
| $160K | ﹤0.01% |
4,413
-600
| -12% | -$21.8K |
|
959
Expedia Group
EXPE
$27.4B
| $159K | ﹤0.01% |
1,221
+88
| +8% | +$11.5K |
|
960
Fortune Brands Innovations
FBIN
$7.29B
| $158K | ﹤0.01% |
3,533
-2,831
| -44% | -$127K |
|
961
Bio-Techne
TECH
$8.28B
| $158K | ﹤0.01% |
3,088
-108
| -3% | -$5.53K |
|
|
AUD
962
DELISTED
Audacy, Inc.
AUD
| $158K | ﹤0.01% |
20,000
| – | – |
|
963
Carvana
CVNA
$48.9B
| $157K | ﹤0.01% |
+2,650
| New | +$157K |
|
964
Mettler-Toledo International
MTD
$26.4B
| $157K | ﹤0.01% |
257
| – | – |
|
965
Penske Automotive Group
PAG
$12.2B
| $157K | ﹤0.01% |
3,304
-3,055
| -48% | -$145K |
|
|
HEP
966
DELISTED
Holly Energy Partners, L.P.
HEP
| $157K | ﹤0.01% |
5,000
| – | – |
|
967
Allison Transmission
ALSN
$7.57B
| $156K | ﹤0.01% |
2,990
+316
| +12% | +$16.5K |
|
968
Murphy USA
MUSA
$7.59B
| $156K | ﹤0.01% |
1,829
+57
| +3% | +$4.86K |
|
969
CarMax
KMX
$9.19B
| $155K | ﹤0.01% |
2,077
+14
| +0.7% | +$1.05K |
|
970
NewMarket
NEU
$7.98B
| $155K | ﹤0.01% |
383
-16
| -4% | -$6.48K |
|
971
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $155K | ﹤0.01% |
6,476
-111
| -2% | -$2.66K |
|
|
COBZ
972
DELISTED
CoBiz Financial,Inc
COBZ
| $155K | ﹤0.01% |
+7,009
| New | +$155K |
|
973
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $154K | ﹤0.01% |
1,202
+220
| +22% | +$28.2K |
|
974
Frontline
FRO
$5.12B
| $152K | ﹤0.01% |
26,109
| – | – |
|
975
Anywhere Real Estate
HOUS
$763M
| $152K | ﹤0.01% |
7,349
| – | – |
|