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 | |
|---|---|---|---|---|---|---|
1526
CorVel
CRVL
$4.39B
| $37.8K | ﹤0.01% |
368
-29
| -7% | -$2.98K |
|
1527
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $37.8K | ﹤0.01% |
3,168
| – | – |
|
1528
Kimball Electronics
KE
$735M
| $37.7K | ﹤0.01% |
1,960
| – | – |
|
1529
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $37.5K | ﹤0.01% |
+1,102
| New | +$37.5K |
|
1530
Cal-Maine
CALM
$5.38B
| $37.5K | ﹤0.01% |
376
-5
| -1% | -$498 |
|
1531
Ferguson
FERG
$45B
| $37.5K | ﹤0.01% |
172
+120
| +231% | +$26.1K |
|
1532
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $37.4K | ﹤0.01% |
392
| – | – |
|
1533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $37.4K | ﹤0.01% |
1,304
-294
| -18% | -$8.42K |
|
|
HUT
1534
Hut 8
HUT
$3.37B
| $37.2K | ﹤0.01% |
2,000
| – | – |
|
1535
AppFolio
APPF
$9.92B
| $37.1K | ﹤0.01% |
161
-18
| -10% | -$4.15K |
|
1536
Roivant Sciences
ROIV
$9.84B
| $37.1K | ﹤0.01% |
3,289
-1,829
| -36% | -$20.6K |
|
1537
Infosys
INFY
$70.8B
| $37.1K | ﹤0.01% |
2,000
| – | – |
|
1538
Invesco India ETF
PIN
$213M
| $37K | ﹤0.01% |
1,372
| – | – |
|
|
ARR
1539
Armour Residential REIT
ARR
$1.72B
| $36.9K | ﹤0.01% |
2,198
+1,425
| +184% | +$24K |
|
1540
Sylvamo
SLVM
$1.75B
| $36.9K | ﹤0.01% |
736
-89
| -11% | -$4.46K |
|
1541
Archer Aviation
ACHR
$5.48B
| $36.6K | ﹤0.01% |
3,375
| – | – |
|
1542
Idacorp
IDA
$6.76B
| $36.6K | ﹤0.01% |
317
-9
| -3% | -$1.04K |
|
|
GTY
1543
Getty Realty Corp
GTY
$1.6B
| $36.5K | ﹤0.01% |
1,320
+3
| +0.2% | +$83 |
|
1544
Ashland
ASH
$2.42B
| $36.4K | ﹤0.01% |
724
-147
| -17% | -$7.39K |
|
1545
Visteon
VC
$3.42B
| $36.1K | ﹤0.01% |
387
+204
| +111% | +$19K |
|
1546
Ascendis Pharma
ASND
$12B
| $36.1K | ﹤0.01% |
209
+14
| +7% | +$2.42K |
|
1547
Gildan
GIL
$8.23B
| $36K | ﹤0.01% |
732
-46
| -6% | -$2.27K |
|
1548
Samsara
IOT
$22.2B
| $36K | ﹤0.01% |
905
+197
| +28% | +$7.84K |
|
1549
Etsy
ETSY
$5.73B
| $35.8K | ﹤0.01% |
713
-71
| -9% | -$3.56K |
|
1550
Cathay General Bancorp
CATY
$3.4B
| $35.5K | ﹤0.01% |
779
-28
| -3% | -$1.28K |
|