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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Energy ETF
IXC
$1.85B
| $67K | ﹤0.01% |
1,704
| – | – |
|
1302
KBR
KBR
$6.42B
| $66.7K | ﹤0.01% |
1,392
+27
| +2% | +$1.29K |
|
1303
Digi International
DGII
$1.27B
| $66.7K | ﹤0.01% |
1,914
-108
| -5% | -$3.77K |
|
1304
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $66.7K | ﹤0.01% |
836
-1,089
| -57% | -$86.9K |
|
1305
Cedar Fair
FUN
$2.2B
| $66.6K | ﹤0.01% |
2,189
-824
| -27% | -$25.1K |
|
1306
Perdoceo Education
PRDO
$2.16B
| $65.7K | ﹤0.01% |
2,011
-23
| -1% | -$752 |
|
|
PEO
1307
Adams Natural Resources Fund
PEO
$581M
| $65.7K | ﹤0.01% |
3,075
+75
| +3% | +$1.6K |
|
1308
Bank OZK
OZK
$5.89B
| $65.7K | ﹤0.01% |
1,396
+157
| +13% | +$7.39K |
|
1309
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $65.5K | ﹤0.01% |
1,307
| – | – |
|
1310
Antero Midstream
AM
$8.85B
| $65.5K | ﹤0.01% |
3,455
+88
| +3% | +$1.67K |
|
1311
Fortis
FTS
$24.7B
| $64.6K | ﹤0.01% |
+1,353
| New | +$64.6K |
|
1312
Alerian Energy Infrastructure ETF
ENFR
$315M
| $64.5K | ﹤0.01% |
2,000
| – | – |
|
1313
Watts Water Technologies
WTS
$9.29B
| $64.4K | ﹤0.01% |
262
-1
| -0.4% | -$246 |
|
1314
Crocs
CROX
$4.42B
| $64.4K | ﹤0.01% |
636
-1
| -0.2% | -$101 |
|
1315
Atlantic Union Bankshares
AUB
$5.02B
| $64.2K | ﹤0.01% |
2,052
+686
| +50% | +$21.5K |
|
1316
Affiliated Managers Group
AMG
$6.6B
| $64K | ﹤0.01% |
325
-37
| -10% | -$7.28K |
|
1317
SLM Corp
SLM
$6.05B
| $63.9K | ﹤0.01% |
1,950
+236
| +14% | +$7.74K |
|
1318
Rexford Industrial Realty
REXR
$10.1B
| $63.9K | ﹤0.01% |
1,797
-1,422
| -44% | -$50.6K |
|
1319
Summit Therapeutics
SMMT
$13.8B
| $63.8K | ﹤0.01% |
3,000
| – | – |
|
1320
Dropbox
DBX
$8.29B
| $63.8K | ﹤0.01% |
2,232
-56
| -2% | -$1.6K |
|
1321
DoubleVerify
DV
$2.26B
| $63.7K | ﹤0.01% |
4,256
-244
| -5% | -$3.65K |
|
1322
Q2 Holdings
QTWO
$5.13B
| $63.5K | ﹤0.01% |
679
-37
| -5% | -$3.46K |
|
1323
Qualys
QLYS
$4.75B
| $63.1K | ﹤0.01% |
442
-58
| -12% | -$8.29K |
|
1324
Alcoa
AA
$8.36B
| $63K | ﹤0.01% |
2,135
-58
| -3% | -$1.71K |
|
1325
Modine Manufacturing
MOD
$7.71B
| $62.9K | ﹤0.01% |
639
| – | – |
|