Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-4.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,042
Reduced
833
Closed
162
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$45.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.7M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$17.9B
| $133K | ﹤0.01% |
2,451
+347
| +16% | +$18.8K |
|
1102
Euronet Worldwide
EEFT
$3.57B
| $132K | ﹤0.01% |
1,017
-2,796
| -73% | -$363K |
|
1103
Wynn Resorts
WYNN
$12.8B
| $132K | ﹤0.01% |
1,652
+574
| +53% | +$45.9K |
|
1104
AutoNation
AN
$8.42B
| $131K | ﹤0.01% |
1,315
+16
| +1% | +$1.59K |
|
1105
Appian
APPN
$2.3B
| $131K | ﹤0.01% |
2,150
+50
| +2% | +$3.05K |
|
1106
Everest Group
EG
$14.3B
| $131K | ﹤0.01% |
435
+86
| +25% | +$25.9K |
|
1107
Fluence Energy
FLNC
$909M
| $131K | ﹤0.01% |
10,000
| – | – |
|
1108
MVB Financial
MVBF
$305M
| $131K | ﹤0.01% |
3,150
| – | – |
|
|
LAC
1109
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $131K | ﹤0.01% |
3,393
-179
| -5% | -$6.91K |
|
1110
Fox Class B
FOX
$25.3B
| $130K | ﹤0.01% |
3,596
+432
| +14% | +$15.6K |
|
1111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $130K | ﹤0.01% |
1,221
| – | – |
|
|
QUOT
1112
DELISTED
Quotient Technology Inc
QUOT
| $130K | ﹤0.01% |
20,336
| – | – |
|
1113
Ashland
ASH
$2.42B
| $129K | ﹤0.01% |
1,306
+22
| +2% | +$2.17K |
|
1114
Hanesbrands
HBI
$2.21B
| $129K | ﹤0.01% |
8,676
-781
| -8% | -$11.6K |
|
1115
iShares US Medical Devices ETF
IHI
$4.31B
| $129K | ﹤0.01% |
2,118
| – | – |
|
1116
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $129K | ﹤0.01% |
9,953
+5,453
| +121% | +$70.7K |
|
1117
iShares MSCI Japan ETF
EWJ
$15.8B
| $128K | ﹤0.01% |
2,079
-106
| -5% | -$6.53K |
|
1118
SonicShares Global Shipping ETF
BOAT
$46.2M
| $127K | ﹤0.01% |
3,677
| – | – |
|
1119
Assurant
AIZ
$10.6B
| $126K | ﹤0.01% |
695
+53
| +8% | +$9.61K |
|
1120
Kyndryl
KD
$7.49B
| $126K | ﹤0.01% |
9,568
-7,620
| -44% | -$100K |
|
1121
Mohawk Industries
MHK
$8.68B
| $126K | ﹤0.01% |
1,015
+142
| +16% | +$17.6K |
|
|
PFO
1122
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $126K | ﹤0.01% |
10,955
| – | – |
|
|
CMBT
1123
CMB.TECH NV
CMBT
$2.72B
| $126K | ﹤0.01% |
11,898
+3,335
| +39% | +$35.3K |
|
1124
El Paso Energy Capital Trust I
EP.PRC
$219M
| $125K | ﹤0.01% |
2,500
| – | – |
|
1125
Emcor
EME
$28.4B
| $124K | ﹤0.01% |
1,100
+223
| +25% | +$25.1K |
|