Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
1376
DoubleLine Income Solutions Fund
DSL
$1.44B
| $44.4K | ﹤0.01% |
4,000
| – | – |
|
1377
Kimball Electronics
KE
$741M
| $44.3K | ﹤0.01% |
1,960
| – | – |
|
1378
Home BancShares
HOMB
$5.89B
| $44.2K | ﹤0.01% |
1,938
+46
| +2% | +$1.05K |
|
1379
FirstService
FSV
$9.31B
| $44K | ﹤0.01% |
359
-40
| -10% | -$4.9K |
|
|
BPMC
1380
DELISTED
Blueprint Medicines
BPMC
| $43.8K | ﹤0.01% |
1,000
| – | – |
|
1381
ABM Industries
ABM
$2.8B
| $43.7K | ﹤0.01% |
984
+145
| +17% | +$6.44K |
|
1382
Littelfuse
LFUS
$6.54B
| $43.6K | ﹤0.01% |
198
-55
| -22% | -$12.1K |
|
1383
Middleby
MIDD
$6.82B
| $43.5K | ﹤0.01% |
325
-137
| -30% | -$18.3K |
|
1384
AGNC Investment
AGNC
$10.7B
| $43.5K | ﹤0.01% |
4,200
| – | – |
|
1385
Wolfspeed
WOLF
$365M
| $43.3K | ﹤0.01% |
627
+95
| +18% | +$6.56K |
|
1386
Builders FirstSource
BLDR
$15.8B
| $43.2K | ﹤0.01% |
666
+98
| +17% | +$6.36K |
|
1387
Ares Capital
ARCC
$15.7B
| $43.2K | ﹤0.01% |
2,339
-3,452
| -60% | -$63.8K |
|
|
PPBI
1388
DELISTED
Pacific Premier Bancorp
PPBI
| $43.2K | ﹤0.01% |
1,368
-8
| -0.6% | -$252 |
|
1389
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $43.1K | ﹤0.01% |
1,331
-635
| -32% | -$20.6K |
|
1390
Hanesbrands
HBI
$2.2B
| $43.1K | ﹤0.01% |
6,776
+889
| +15% | +$5.65K |
|
|
NXRT
1391
NexPoint Residential Trust
NXRT
$858M
| $43K | ﹤0.01% |
987
+318
| +48% | +$13.8K |
|
|
DOC
1392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.9K | ﹤0.01% |
2,968
+119
| +4% | +$1.72K |
|
1393
Dick's Sporting Goods
DKS
$19.9B
| $42.9K | ﹤0.01% |
357
+23
| +7% | +$2.77K |
|
|
SQSP
1394
DELISTED
Squarespace, Inc.
SQSP
| $42.9K | ﹤0.01% |
1,934
-85
| -4% | -$1.88K |
|
|
SAVE
1395
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.9K | ﹤0.01% |
2,200
| – | – |
|
1396
TRI-Continental Corp
TY
$1.77B
| $42.7K | ﹤0.01% |
1,666
-690
| -29% | -$17.7K |
|
1397
Maximus
MMS
$5.05B
| $42.4K | ﹤0.01% |
578
+494
| +588% | +$36.2K |
|
1398
Bank OZK
OZK
$5.88B
| $42.4K | ﹤0.01% |
1,058
+60
| +6% | +$2.4K |
|
1399
Alerian Energy Infrastructure ETF
ENFR
$316M
| $42.3K | ﹤0.01% |
2,000
| – | – |
|
1400
WEX
WEX
$5.82B
| $42.1K | ﹤0.01% |
257
+48
| +23% | +$7.86K |
|