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 | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$12.5B
| $54K | ﹤0.01% |
592
-212
| -26% | -$19.3K |
|
1327
Wheels Up
UP
$1.52B
| $54K | ﹤0.01% |
2,789
| – | – |
|
1328
Choice Hotels
CHH
$5.22B
| $53K | ﹤0.01% |
472
+18
| +4% | +$2.02K |
|
1329
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $53K | ﹤0.01% |
+1,223
| New | +$53K |
|
1330
Fidelity National Financial
FNF
$16.4B
| $53K | ﹤0.01% |
1,494
+67
| +5% | +$2.38K |
|
1331
iShares MSCI China ETF
MCHI
$8.25B
| $53K | ﹤0.01% |
958
+16
| +2% | +$885 |
|
1332
ONE Gas
OGS
$4.55B
| $53K | ﹤0.01% |
653
+216
| +49% | +$17.5K |
|
1333
Pegasystems
PEGA
$9.93B
| $53K | ﹤0.01% |
2,236
-16
| -0.7% | -$379 |
|
1334
Shutterstock
SSTK
$742M
| $53K | ﹤0.01% |
921
+125
| +16% | +$7.19K |
|
1335
Targa Resources
TRGP
$35.8B
| $53K | ﹤0.01% |
884
-277
| -24% | -$16.6K |
|
|
GAP
1336
The Gap, Inc.
GAP
$8.5B
| $53K | ﹤0.01% |
6,407
-1,562
| -20% | -$12.9K |
|
|
ACC
1337
DELISTED
American Campus Communities, Inc.
ACC
| $53K | ﹤0.01% |
821
+9
| +1% | +$581 |
|
1338
iShares MSCI Israel ETF
EIS
$412M
| $52K | ﹤0.01% |
879
| – | – |
|
1339
FirstService
FSV
$9.31B
| $52K | ﹤0.01% |
426
-18
| -4% | -$2.2K |
|
1340
Novavax
NVAX
$1.3B
| $52K | ﹤0.01% |
1,010
| – | – |
|
1341
Service Corp International
SCI
$11.2B
| $52K | ﹤0.01% |
755
+150
| +25% | +$10.3K |
|
1342
Valvoline
VVV
$5.14B
| $52K | ﹤0.01% |
1,810
-2,455
| -58% | -$70.5K |
|
|
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
| $52K | ﹤0.01% |
2,200
| – | – |
|
1344
Accel Entertainment
ACEL
$938M
| $51K | ﹤0.01% |
4,820
-4,820
| -50% | -$51K |
|
|
BPMC
1345
DELISTED
Blueprint Medicines
BPMC
| $51K | ﹤0.01% |
1,000
| – | – |
|
1346
Commerce Bancshares
CBSH
$7.95B
| $51K | ﹤0.01% |
903
+563
| +166% | +$31.8K |
|
1347
First Trust S&P REIT Index Fund
FRI
$157M
| $51K | ﹤0.01% |
2,000
| – | – |
|
1348
Kyndryl
KD
$7.39B
| $51K | ﹤0.01% |
5,242
-4,326
| -45% | -$42.1K |
|
1349
Mattel
MAT
$5.72B
| $51K | ﹤0.01% |
2,272
+379
| +20% | +$8.51K |
|
1350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $51K | ﹤0.01% |
450
| – | – |
|