Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Owens Corning
OC
$13.2B
| $113K | ﹤0.01% |
829
+192
| +30% | +$26.2K |
|
1102
Synovus
SNV
$7.19B
| $112K | ﹤0.01% |
4,035
+452
| +13% | +$12.6K |
|
1103
Commerce Bancshares
CBSH
$8.02B
| $110K | ﹤0.01% |
2,536
+50
| +2% | +$2.18K |
|
|
HTD
1104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $110K | ﹤0.01% |
6,200
| – | – |
|
1105
iShares US Energy ETF
IYE
$1.16B
| $110K | ﹤0.01% |
2,310
| – | – |
|
1106
Tetra Tech
TTEK
$9.51B
| $109K | ﹤0.01% |
3,590
+1,010
| +39% | +$30.7K |
|
1107
BlackLine
BL
$3.41B
| $109K | ﹤0.01% |
1,963
-249
| -11% | -$13.8K |
|
1108
Concentrix
CNXC
$3.4B
| $109K | ﹤0.01% |
1,358
+114
| +9% | +$9.13K |
|
1109
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $108K | ﹤0.01% |
1,248
+5
| +0.4% | +$435 |
|
|
LAC
1110
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $108K | ﹤0.01% |
6,333
-10
| -0.2% | -$170 |
|
1111
Advance Auto Parts
AAP
$3.73B
| $107K | ﹤0.01% |
1,915
-1,409
| -42% | -$78.8K |
|
1112
BJs Wholesale Club
BJ
$12.9B
| $107K | ﹤0.01% |
1,498
+147
| +11% | +$10.5K |
|
1113
WisdomTree International High Dividend Fund
DTH
$490M
| $107K | ﹤0.01% |
2,950
-990
| -25% | -$35.8K |
|
1114
Apple Hospitality REIT
APLE
$3.01B
| $107K | ﹤0.01% |
6,947
+382
| +6% | +$5.86K |
|
1115
AutoNation
AN
$8.56B
| $106K | ﹤0.01% |
703
+50
| +8% | +$7.57K |
|
1116
iShares US Medical Devices ETF
IHI
$4.31B
| $105K | ﹤0.01% |
2,170
+321
| +17% | +$15.6K |
|
|
AIV
1117
Aimco
AIV
$1.08B
| $105K | ﹤0.01% |
15,426
-2,391
| -13% | -$16.3K |
|
1118
NOV
NOV
$4.94B
| $104K | ﹤0.01% |
4,990
+1,086
| +28% | +$22.7K |
|
1119
iShare MSCI Eurozone ETF
EZU
$7.98B
| $104K | ﹤0.01% |
2,463
+88
| +4% | +$3.72K |
|
1120
Medical Properties Trust
MPW
$2.77B
| $104K | ﹤0.01% |
19,034
-4,476
| -19% | -$24.4K |
|
1121
Novanta
NOVT
$4.24B
| $103K | ﹤0.01% |
721
+103
| +17% | +$14.8K |
|
1122
iShares MBS ETF
MBB
$41.5B
| $103K | ﹤0.01% |
1,164
+55
| +5% | +$4.88K |
|
1123
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $103K | ﹤0.01% |
878
-84
| -9% | -$9.86K |
|
1124
Delek Logistics
DKL
$2.38B
| $103K | ﹤0.01% |
+2,450
| New | +$103K |
|
1125
Super Micro Computer
SMCI
$26.1B
| $103K | ﹤0.01% |
3,740
+1,510
| +68% | +$41.4K |
|