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 | |
|---|---|---|---|---|---|---|
1151
Aecom
ACM
$16.8B
| $95K | ﹤0.01% |
1,461
+150
| +11% | +$9.75K |
|
1152
Fluence Energy
FLNC
$910M
| $95K | ﹤0.01% |
10,000
| – | – |
|
1153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $95K | ﹤0.01% |
2,760
| – | – |
|
1154
Rivian
RIVN
$16.3B
| $95K | ﹤0.01% |
3,681
+1,628
| +79% | +$42K |
|
1155
Scotiabank
BNS
$78.7B
| $94K | ﹤0.01% |
1,589
+89
| +6% | +$5.27K |
|
1156
BlackRock MuniYield Quality Fund
MQY
$839M
| $94K | ﹤0.01% |
7,425
| – | – |
|
1157
Toyota
TM
$255B
| $94K | ﹤0.01% |
611
+38
| +7% | +$5.85K |
|
1158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $94K | ﹤0.01% |
908
-20
| -2% | -$2.07K |
|
1159
WPP
WPP
$5.85B
| $94K | ﹤0.01% |
1,853
-948
| -34% | -$48.1K |
|
1160
Ionis Pharmaceuticals
IONS
$10.1B
| $93K | ﹤0.01% |
2,500
-214
| -8% | -$7.96K |
|
1161
PJT Partners
PJT
$4.48B
| $93K | ﹤0.01% |
1,325
| – | – |
|
1162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $93K | ﹤0.01% |
2,840
-460
| -14% | -$15.1K |
|
1163
Liberty All-Star Equity Fund
USA
$1.93B
| $93K | ﹤0.01% |
14,831
+406
| +3% | +$2.55K |
|
1164
Canadian Natural Resources
CNQ
$64.9B
| $92K | ﹤0.01% |
3,531
+629
| +22% | +$16.4K |
|
1165
Camping World
CWH
$1.05B
| $92K | ﹤0.01% |
4,250
-120
| -3% | -$2.6K |
|
1166
Lucid Motors
LCID
$5.92B
| $92K | ﹤0.01% |
539
+500
| +1,282% | +$85.3K |
|
1167
Oshkosh
OSK
$8.77B
| $92K | ﹤0.01% |
1,118
-18
| -2% | -$1.48K |
|
1168
Regal Rexnord
RRX
$9.23B
| $92K | ﹤0.01% |
812
-24
| -3% | -$2.72K |
|
1169
Mercantile Bank Corp
MBWM
$780M
| $91K | ﹤0.01% |
2,837
| – | – |
|
1170
Under Armour
UAA
$2.09B
| $91K | ﹤0.01% |
10,866
-20,957
| -66% | -$176K |
|
1171
Wheaton Precious Metals
WPM
$48.5B
| $91K | ﹤0.01% |
2,531
+534
| +27% | +$19.2K |
|
1172
Lattice Semiconductor
LSCC
$8.84B
| $90K | ﹤0.01% |
1,850
+320
| +21% | +$15.6K |
|
1173
News Corp Class B
NWS
$18.2B
| $90K | ﹤0.01% |
5,670
+2,193
| +63% | +$34.8K |
|
1174
German American Bancorp
GABC
$1.53B
| $89K | ﹤0.01% |
2,614
| – | – |
|
1175
Selective Insurance
SIGI
$4.84B
| $89K | ﹤0.01% |
1,025
+166
| +19% | +$14.4K |
|