Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Acuity Brands
AYI
$10.4B
| $26K | ﹤0.01% |
300
| – | – |
|
|
CGC
1452
Canopy Growth
CGC
$434M
| $26K | ﹤0.01% |
180
-10
| -5% | -$1.44K |
|
1453
EPAM Systems
EPAM
$8.79B
| $26K | ﹤0.01% |
140
+125
| +833% | +$23.2K |
|
1454
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $26K | ﹤0.01% |
813
| – | – |
|
1455
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $26K | ﹤0.01% |
+924
| New | +$26K |
|
1456
Ormat Technologies
ORA
$5.56B
| $26K | ﹤0.01% |
382
-800
| -68% | -$54.5K |
|
1457
Teradata
TDC
$2.04B
| $26K | ﹤0.01% |
1,259
| – | – |
|
1458
Under Armour
UAA
$2.16B
| $26K | ﹤0.01% |
2,775
+376
| +16% | +$3.52K |
|
1459
Wabash National
WNC
$472M
| $26K | ﹤0.01% |
3,607
| – | – |
|
1460
BHP
BHP
$138B
| $25K | ﹤0.01% |
771
+4
| +0.5% | +$130 |
|
1461
Coherent
COHR
$16.1B
| $25K | ﹤0.01% |
860
| – | – |
|
1462
Coty
COTY
$3.6B
| $25K | ﹤0.01% |
4,852
+502
| +12% | +$2.59K |
|
1463
DXC Technology
DXC
$2.6B
| $25K | ﹤0.01% |
1,903
-841
| -31% | -$11K |
|
1464
Heron Therapeutics
HRTX
$196M
| $25K | ﹤0.01% |
2,092
| – | – |
|
1465
LKQ Corp
LKQ
$8.47B
| $25K | ﹤0.01% |
1,202
-1,514
| -56% | -$31.5K |
|
1466
Landstar System
LSTR
$4.59B
| $25K | ﹤0.01% |
261
+91
| +54% | +$8.72K |
|
1467
News Corp Class A
NWSA
$16.6B
| $25K | ﹤0.01% |
2,745
-221
| -7% | -$2.01K |
|
1468
Owens Corning
OC
$13.2B
| $25K | ﹤0.01% |
655
+195
| +42% | +$7.44K |
|
1469
Piper Sandler
PIPR
$6.13B
| $25K | ﹤0.01% |
490
| – | – |
|
1470
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $25K | ﹤0.01% |
+1,081
| New | +$25K |
|
1471
W.R. Berkley
WRB
$28B
| $25K | ﹤0.01% |
1,089
+1,055
| +3,103% | +$24.2K |
|
|
SPWR
1472
DELISTED
SunPower Corporation Common Stock
SPWR
| $25K | ﹤0.01% |
7,635
| – | – |
|
|
WBC
1473
DELISTED
WABCO HOLDINGS INC.
WBC
| $25K | ﹤0.01% |
183
-398
| -69% | -$54.4K |
|
|
CIT
1474
DELISTED
CIT Group Inc.
CIT
| $25K | ﹤0.01% |
1,432
-85
| -6% | -$1.48K |
|
1475
Calumet Specialty Products
CLMT
$1.53B
| $24K | ﹤0.01% |
23,250
-2,500
| -10% | -$2.58K |
|