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 | |
|---|---|---|---|---|---|---|
1376
DraftKings
DKNG
$21.8B
| $47K | ﹤0.01% |
4,030
-60
| -1% | -$700 |
|
1377
Dycom Industries
DY
$7.47B
| $47K | ﹤0.01% |
507
-4
| -0.8% | -$371 |
|
1378
Elanco Animal Health
ELAN
$9.21B
| $47K | ﹤0.01% |
2,396
+1,396
| +140% | +$27.4K |
|
|
EMD
1379
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $47K | ﹤0.01% |
5,362
| – | – |
|
1380
Invesco Mortgage Capital
IVR
$502M
| $47K | ﹤0.01% |
3,169
+2,739
| +637% | +$40.6K |
|
1381
Medical Properties Trust
MPW
$3.08B
| $47K | ﹤0.01% |
3,108
-1,075
| -26% | -$16.3K |
|
1382
Strategy Inc Common Stock Class A
MSTR
$94B
| $47K | ﹤0.01% |
2,860
+1,640
| +134% | +$27K |
|
1383
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $47K | ﹤0.01% |
+917
| New | +$47K |
|
1384
Otter Tail
OTTR
$3.48B
| $47K | ﹤0.01% |
700
| – | – |
|
1385
Invesco Municipal Opportunity Trust
VMO
$641M
| $47K | ﹤0.01% |
4,552
-1,251
| -22% | -$12.9K |
|
1386
Brunswick
BC
$4.26B
| $46K | ﹤0.01% |
707
-53
| -7% | -$3.45K |
|
1387
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $46K | ﹤0.01% |
2,615
| – | – |
|
1388
KBR
KBR
$6.36B
| $46K | ﹤0.01% |
942
+135
| +17% | +$6.59K |
|
1389
Manulife Financial
MFC
$54.2B
| $46K | ﹤0.01% |
2,664
-6,483
| -71% | -$112K |
|
1390
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $46K | ﹤0.01% |
1,472
+79
| +6% | +$2.47K |
|
1391
Prosperity Bancshares
PB
$6.44B
| $46K | ﹤0.01% |
667
-6
| -0.9% | -$414 |
|
1392
Pinterest
PINS
$23.8B
| $46K | ﹤0.01% |
2,545
-167
| -6% | -$3.02K |
|
1393
TEGNA Inc
TGNA
$3.39B
| $46K | ﹤0.01% |
2,214
+54
| +3% | +$1.12K |
|
1394
ZimVie
ZIMV
$532M
| $46K | ﹤0.01% |
2,889
-1,663
| -37% | -$26.5K |
|
1395
Equitable Holdings
EQH
$16.2B
| $45K | ﹤0.01% |
1,743
+1,641
| +1,609% | +$42.4K |
|
1396
Escalade
ESCA
$171M
| $45K | ﹤0.01% |
3,450
| – | – |
|
1397
National Vision
EYE
$1.82B
| $45K | ﹤0.01% |
1,642
+148
| +10% | +$4.06K |
|
1398
Franco-Nevada
FNV
$38.6B
| $45K | ﹤0.01% |
342
+5
| +1% | +$658 |
|
1399
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $45K | ﹤0.01% |
438
+223
| +104% | +$22.9K |
|
1400
Hancock Whitney
HWC
$5.36B
| $45K | ﹤0.01% |
1,010
+8
| +0.8% | +$356 |
|