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 | |
|---|---|---|---|---|---|---|
976
Tetra Tech
TTEK
$9.43B
| $184K | ﹤0.01% |
5,122
-229
| -4% | -$8.24K |
|
977
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $184K | ﹤0.01% |
4,315
+4,287
| +15,311% | +$183K |
|
978
Wyndham Hotels & Resorts
WH
$6.64B
| $183K | ﹤0.01% |
2,254
-145
| -6% | -$11.8K |
|
979
Ingredion
INGR
$8.1B
| $183K | ﹤0.01% |
1,349
+23
| +2% | +$3.12K |
|
980
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $183K | ﹤0.01% |
1,630
+792
| +95% | +$88.7K |
|
981
Match Group
MTCH
$9.08B
| $182K | ﹤0.01% |
5,880
-496
| -8% | -$15.3K |
|
982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $180K | ﹤0.01% |
3,380
+1,720
| +104% | +$91.7K |
|
983
First Trust Value Line Dividend Fund
FVD
$9.16B
| $180K | ﹤0.01% |
4,022
+1,495
| +59% | +$66.8K |
|
984
iShares Morningstar Growth ETF
ILCG
$3B
| $179K | ﹤0.01% |
1,850
| – | – |
|
985
Carpenter Technology
CRS
$12.2B
| $179K | ﹤0.01% |
648
-3
| -0.5% | -$829 |
|
986
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $179K | ﹤0.01% |
2,146
| – | – |
|
987
Gentex
GNTX
$6.24B
| $179K | ﹤0.01% |
8,119
-130
| -2% | -$2.86K |
|
988
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $177K | ﹤0.01% |
4,542
+1
| +0% | +$39 |
|
989
Hilton Grand Vacations
HGV
$4.09B
| $175K | ﹤0.01% |
4,225
-264
| -6% | -$11K |
|
990
BJs Wholesale Club
BJ
$12.9B
| $175K | ﹤0.01% |
1,621
-43
| -3% | -$4.64K |
|
991
TKO Group
TKO
$16.4B
| $174K | ﹤0.01% |
958
+299
| +45% | +$54.4K |
|
992
Owens Corning
OC
$13B
| $174K | ﹤0.01% |
1,263
-26
| -2% | -$3.58K |
|
993
Champion Homes, Inc.
SKY
$4.3B
| $173K | ﹤0.01% |
2,770
+2,640
| +2,031% | +$165K |
|
994
Cavco Industries
CVCO
$4.37B
| $173K | ﹤0.01% |
399
+5
| +1% | +$2.17K |
|
995
Annaly Capital Management
NLY
$14.2B
| $172K | ﹤0.01% |
9,136
-672
| -7% | -$12.6K |
|
996
Peoples Bancorp
PEBO
$1.09B
| $172K | ﹤0.01% |
5,625
| – | – |
|
997
Dick's Sporting Goods
DKS
$20.5B
| $171K | ﹤0.01% |
864
-104
| -11% | -$20.6K |
|
998
InterDigital
IDCC
$8.39B
| $170K | ﹤0.01% |
760
-229
| -23% | -$51.3K |
|
999
Piper Sandler
PIPR
$6.1B
| $170K | ﹤0.01% |
613
+20
| +3% | +$5.56K |
|
1000
Doximity
DOCS
$13B
| $170K | ﹤0.01% |
2,776
-1,057
| -28% | -$64.8K |
|