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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$8.68B
| $204K | ﹤0.01% |
1,643
+628
| +62% | +$78K |
|
952
Open Text
OTEX
$8.96B
| $204K | ﹤0.01% |
5,384
-1,692
| -24% | -$64.1K |
|
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $203K | ﹤0.01% |
3,669
-786
| -18% | -$43.5K |
|
954
Invesco Senior Loan ETF
BKLN
$6.88B
| $202K | ﹤0.01% |
9,966
-342
| -3% | -$6.93K |
|
|
AZEK
955
DELISTED
The AZEK Co
AZEK
| $201K | ﹤0.01% |
12,013
-28
| -0.2% | -$468 |
|
956
Lamb Weston
LW
$7.96B
| $199K | ﹤0.01% |
2,783
+216
| +8% | +$15.4K |
|
957
Invesco
IVZ
$10.1B
| $198K | ﹤0.01% |
12,306
+2,360
| +24% | +$38K |
|
958
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $197K | ﹤0.01% |
3,786
| – | – |
|
959
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $196K | ﹤0.01% |
3,640
+360
| +11% | +$19.4K |
|
960
Kratos Defense & Security Solutions
KTOS
$11.4B
| $195K | ﹤0.01% |
14,048
+12,316
| +711% | +$171K |
|
961
Jack in the Box
JACK
$342M
| $194K | ﹤0.01% |
3,454
-4,127
| -54% | -$232K |
|
962
PotlatchDeltic
PCH
$3.3B
| $193K | ﹤0.01% |
4,377
-62
| -1% | -$2.73K |
|
|
PSTL
963
Postal Realty Trust
PSTL
$394M
| $193K | ﹤0.01% |
12,921
-137
| -1% | -$2.05K |
|
964
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $192K | ﹤0.01% |
1,742
-314
| -15% | -$34.6K |
|
965
Bio-Techne
TECH
$8.28B
| $192K | ﹤0.01% |
2,220
+692
| +45% | +$59.8K |
|
|
NLSN
966
DELISTED
Nielsen Holdings plc
NLSN
| $192K | ﹤0.01% |
8,279
+1,033
| +14% | +$24K |
|
967
Boyd Gaming
BYD
$6.9B
| $189K | ﹤0.01% |
3,790
-165
| -4% | -$8.23K |
|
968
Schwab International Equity ETF
SCHF
$51.5B
| $189K | ﹤0.01% |
11,990
+406
| +4% | +$6.4K |
|
969
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $189K | ﹤0.01% |
4,123
+673
| +20% | +$30.9K |
|
970
Harley-Davidson
HOG
$3.73B
| $188K | ﹤0.01% |
5,943
-469
| -7% | -$14.8K |
|
971
iShares Global Consumer Staples ETF
KXI
$864M
| $187K | ﹤0.01% |
3,242
-1,414
| -30% | -$81.6K |
|
|
AMJ
972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $187K | ﹤0.01% |
9,851
+2,824
| +40% | +$53.6K |
|
973
IPG Photonics
IPGP
$3.49B
| $186K | ﹤0.01% |
1,977
-593
| -23% | -$55.8K |
|
974
Palantir
PLTR
$390B
| $186K | ﹤0.01% |
20,457
+5,957
| +41% | +$54.2K |
|
975
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $185K | ﹤0.01% |
2,048
| – | – |
|