Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$49.9M |
| 3 |
Bank of America
BAC
|
+$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Canadian Imperial Bank of Commerce
CM
$73.9B
| $206K | ﹤0.01% |
2,914
+1
| +0% | +$71 |
|
952
Outfront Media
OUT
$3.13B
| $206K | ﹤0.01% |
12,638
+42
| +0.3% | +$685 |
|
953
RELX
RELX
$84.6B
| $206K | ﹤0.01% |
3,790
+56
| +1% | +$3.04K |
|
954
Fidelity National Financial
FNF
$16.5B
| $206K | ﹤0.01% |
3,666
-128
| -3% | -$7.18K |
|
955
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $205K | ﹤0.01% |
9,000
| – | – |
|
956
Inspire Medical Systems
INSP
$2.45B
| $205K | ﹤0.01% |
1,576
-1,122
| -42% | -$146K |
|
957
Vertiv
VRT
$51.8B
| $203K | ﹤0.01% |
1,584
+35
| +2% | +$4.49K |
|
958
Invesco Water Resources ETF
PHO
$2.25B
| $202K | ﹤0.01% |
2,890
| – | – |
|
959
Kilroy Realty
KRC
$5.08B
| $202K | ﹤0.01% |
5,886
+1,588
| +37% | +$54.5K |
|
960
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $201K | ﹤0.01% |
4,617
+338
| +8% | +$14.7K |
|
961
Lennox International
LII
$19.9B
| $201K | ﹤0.01% |
350
-70
| -17% | -$40.1K |
|
962
AXIS Capital
AXS
$7.76B
| $200K | ﹤0.01% |
1,925
-10
| -0.5% | -$1.04K |
|
963
SentinelOne
S
$6.19B
| $199K | ﹤0.01% |
10,872
| – | – |
|
964
Aecom
ACM
$16.9B
| $197K | ﹤0.01% |
1,749
-114
| -6% | -$12.9K |
|
965
Henry Schein
HSIC
$8.43B
| $196K | ﹤0.01% |
2,685
-772
| -22% | -$56.4K |
|
966
Euronet Worldwide
EEFT
$3.62B
| $194K | ﹤0.01% |
1,913
-16
| -0.8% | -$1.62K |
|
967
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $193K | ﹤0.01% |
1,500
| – | – |
|
968
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $193K | ﹤0.01% |
+4,532
| New | +$193K |
|
969
Erie Indemnity
ERIE
$17.7B
| $192K | ﹤0.01% |
555
+444
| +400% | +$154K |
|
970
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $192K | ﹤0.01% |
4,085
+1,725
| +73% | +$81.2K |
|
971
Texas Pacific Land
TPL
$21.6B
| $192K | ﹤0.01% |
182
-40
| -18% | -$42.3K |
|
972
Star Group
SGU
$393M
| $191K | ﹤0.01% |
+16,296
| New | +$191K |
|
973
Vale
VALE
$45.4B
| $187K | ﹤0.01% |
19,220
-398
| -2% | -$3.87K |
|
974
Tenet Healthcare
THC
$17.1B
| $187K | ﹤0.01% |
1,060
-45
| -4% | -$7.92K |
|
975
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $186K | ﹤0.01% |
4,501
-328
| -7% | -$13.6K |
|