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 | |
|---|---|---|---|---|---|---|
1451
VanEck Gold Miners ETF
GDX
$20.9B
| $45.1K | ﹤0.01% |
867
-25
| -3% | -$1.3K |
|
1452
Starwood Property Trust
STWD
$7.53B
| $45.1K | ﹤0.01% |
2,247
-886
| -28% | -$17.8K |
|
1453
ONE Gas
OGS
$4.54B
| $44.9K | ﹤0.01% |
625
-61
| -9% | -$4.38K |
|
1454
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $44.8K | ﹤0.01% |
644
+489
| +315% | +$34K |
|
1455
Comstock Resources
CRK
$4.74B
| $44.7K | ﹤0.01% |
1,615
+84
| +5% | +$2.32K |
|
1456
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $44.6K | ﹤0.01% |
520
| – | – |
|
1457
Iridium Communications
IRDM
$1.91B
| $44.6K | ﹤0.01% |
1,477
-498
| -25% | -$15K |
|
1458
NovoCure
NVCR
$1.38B
| $44.5K | ﹤0.01% |
2,500
| – | – |
|
1459
BCE
BCE
$22.5B
| $44.4K | ﹤0.01% |
2,002
+134
| +7% | +$2.97K |
|
1460
Kulicke & Soffa
KLIC
$2.04B
| $43.9K | ﹤0.01% |
1,270
+56
| +5% | +$1.94K |
|
1461
Knife River
KNF
$4.47B
| $43.9K | ﹤0.01% |
538
-123
| -19% | -$10K |
|
|
CURB
1462
Curbline Properties Corp.
CURB
$2.38B
| $43.8K | ﹤0.01% |
1,919
-204
| -10% | -$4.66K |
|
1463
Lloyds Banking Group
LYG
$67.1B
| $43.8K | ﹤0.01% |
10,298
-684
| -6% | -$2.91K |
|
1464
Spectrum Brands
SPB
$1.3B
| $43.7K | ﹤0.01% |
825
| – | – |
|
|
XHR
1465
Xenia Hotels & Resorts
XHR
$1.41B
| $43.7K | ﹤0.01% |
3,478
+760
| +28% | +$9.55K |
|
1466
BILL Holdings
BILL
$5.22B
| $43.7K | ﹤0.01% |
945
+196
| +26% | +$9.07K |
|
1467
Rivian
RIVN
$15.9B
| $43.7K | ﹤0.01% |
3,179
| – | – |
|
1468
Shake Shack
SHAK
$4.06B
| $43.4K | ﹤0.01% |
309
-67
| -18% | -$9.42K |
|
1469
BioNTech
BNTX
$22.9B
| $43.4K | ﹤0.01% |
408
| – | – |
|
1470
Group 1 Automotive
GPI
$6.06B
| $43.2K | ﹤0.01% |
99
-47
| -32% | -$20.5K |
|
1471
Unifirst Corp
UNF
$3.2B
| $43.1K | ﹤0.01% |
229
-37
| -14% | -$6.96K |
|
1472
Toro Company
TTC
$7.75B
| $43K | ﹤0.01% |
609
+49
| +9% | +$3.46K |
|
1473
Aptus Defined Risk ETF
DRSK
$1.38B
| $43K | ﹤0.01% |
1,495
-447
| -23% | -$12.8K |
|
|
BAI
1474
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
| $42.9K | ﹤0.01% |
+1,486
| New | +$42.9K |
|
1475
Jakks Pacific
JAKK
$199M
| $42.8K | ﹤0.01% |
2,062
| – | – |
|