Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $89.7K | ﹤0.01% |
3,847
| – | – |
|
1177
Encompass Health
EHC
$12.8B
| $89K | ﹤0.01% |
1,645
+367
| +29% | +$19.9K |
|
1178
Waste Connections
WCN
$45.8B
| $88.9K | ﹤0.01% |
639
+18
| +3% | +$2.5K |
|
1179
Piper Sandler
PIPR
$6.13B
| $88.8K | ﹤0.01% |
641
+22
| +4% | +$3.05K |
|
1180
Appian
APPN
$2.33B
| $88.8K | ﹤0.01% |
2,000
| – | – |
|
1181
Camping World
CWH
$1.1B
| $88.7K | ﹤0.01% |
4,250
| – | – |
|
|
VMW
1182
DELISTED
VMware, Inc
VMW
| $88.6K | ﹤0.01% |
710
+85
| +14% | +$10.6K |
|
1183
New Fortress Energy
NFE
$387M
| $88.3K | ﹤0.01% |
3,000
| – | – |
|
1184
Hasbro
HAS
$11.2B
| $88.1K | ﹤0.01% |
1,640
-895
| -35% | -$48.1K |
|
1185
WillScot Mobile Mini Holdings
WSC
$4.29B
| $87.9K | ﹤0.01% |
1,874
| – | – |
|
1186
German American Bancorp
GABC
$1.54B
| $87.2K | ﹤0.01% |
2,614
| – | – |
|
1187
Infosys
INFY
$70.8B
| $87.2K | ﹤0.01% |
5,000
-3,320
| -40% | -$57.9K |
|
1188
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $87.1K | ﹤0.01% |
981
+498
| +103% | +$44.2K |
|
1189
Cedar Fair
FUN
$2.2B
| $86.5K | ﹤0.01% |
1,894
| – | – |
|
1190
Aaon
AAON
$6.72B
| $86.3K | ﹤0.01% |
1,340
-249
| -16% | -$16K |
|
1191
Privia Health
PRVA
$2.81B
| $86.3K | ﹤0.01% |
3,126
+533
| +21% | +$14.7K |
|
1192
Liberty All-Star Equity Fund
USA
$1.94B
| $86K | ﹤0.01% |
13,873
+661
| +5% | +$4.1K |
|
1193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $85.9K | ﹤0.01% |
10,000
| – | – |
|
1194
Novanta
NOVT
$4.24B
| $85.6K | ﹤0.01% |
538
-7
| -1% | -$1.11K |
|
1195
Regal Rexnord
RRX
$9.62B
| $85.6K | ﹤0.01% |
608
+115
| +23% | +$16.2K |
|
1196
iShares US Financial Services ETF
IYG
$1.94B
| $85.4K | ﹤0.01% |
1,698
| – | – |
|
1197
SPDR S&P Bank ETF
KBE
$1.56B
| $85.3K | ﹤0.01% |
2,300
| – | – |
|
1198
Ollie's Bargain Outlet
OLLI
$8.07B
| $85K | ﹤0.01% |
1,467
+41
| +3% | +$2.38K |
|
1199
Haleon
HLN
$44.2B
| $84K | ﹤0.01% |
10,320
-75
| -0.7% | -$611 |
|
1200
AutoNation
AN
$8.56B
| $83.6K | ﹤0.01% |
622
+32
| +5% | +$4.3K |
|