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 | |
|---|---|---|---|---|---|---|
1551
First American
FAF
$6.93B
| $35.4K | ﹤0.01% |
577
-71
| -11% | -$4.36K |
|
|
BTO
1552
John Hancock Financial Opportunities Fund
BTO
$749M
| $35.4K | ﹤0.01% |
+1,000
| New | +$35.4K |
|
1553
Werner Enterprises
WERN
$1.72B
| $35.4K | ﹤0.01% |
1,294
+976
| +307% | +$26.7K |
|
1554
Onto Innovation
ONTO
$5.3B
| $35.2K | ﹤0.01% |
349
+16
| +5% | +$1.62K |
|
1555
Sea Limited
SE
$116B
| $35.2K | ﹤0.01% |
220
-17
| -7% | -$2.72K |
|
1556
FNB Corp
FNB
$5.9B
| $35.2K | ﹤0.01% |
2,413
-431
| -15% | -$6.28K |
|
1557
Stride
LRN
$7.03B
| $35.1K | ﹤0.01% |
242
-141
| -37% | -$20.5K |
|
|
AMED
1558
DELISTED
Amedisys
AMED
| $35.1K | ﹤0.01% |
357
+9
| +3% | +$886 |
|
1559
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $35.1K | ﹤0.01% |
474
| – | – |
|
1560
Mercantile Bank Corp
MBWM
$785M
| $35K | ﹤0.01% |
755
| – | – |
|
1561
Valaris
VAL
$3.76B
| $34.6K | ﹤0.01% |
822
+360
| +78% | +$15.2K |
|
1562
Reaves Utility Income Fund
UTG
$3.38B
| $34.4K | ﹤0.01% |
950
| – | – |
|
1563
Adtalem Global Education
ATGE
$4.98B
| $34.4K | ﹤0.01% |
270
-17
| -6% | -$2.16K |
|
|
BKCG
1564
BNY Mellon Concentrated Growth ETF
BKCG
$122M
| $34.3K | ﹤0.01% |
+991
| New | +$34.3K |
|
|
EVN
1565
Eaton Vance Municipal Income Trust
EVN
$437M
| $34.2K | ﹤0.01% |
3,347
| – | – |
|
1566
Quaker Houghton
KWR
$2.47B
| $34.1K | ﹤0.01% |
305
-86
| -22% | -$9.63K |
|
1567
Brink's
BCO
$4.9B
| $34.1K | ﹤0.01% |
382
-79
| -17% | -$7.05K |
|
1568
Semtech
SMTC
$5.29B
| $34.1K | ﹤0.01% |
755
+164
| +28% | +$7.4K |
|
1569
Axcelis
ACLS
$2.71B
| $34.1K | ﹤0.01% |
489
-92
| -16% | -$6.41K |
|
1570
Graham Holdings Company
GHC
$5.13B
| $34.1K | ﹤0.01% |
36
-1
| -3% | -$946 |
|
1571
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $34K | ﹤0.01% |
+569
| New | +$34K |
|
|
SMAX
1572
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
| $34K | ﹤0.01% |
+1,306
| New | +$34K |
|
1573
TransUnion
TRU
$18.1B
| $33.9K | ﹤0.01% |
385
-38
| -9% | -$3.34K |
|
1574
Harley-Davidson
HOG
$3.73B
| $33.8K | ﹤0.01% |
1,432
-630
| -31% | -$14.9K |
|
1575
Itron
ITRI
$5.51B
| $33.7K | ﹤0.01% |
256
+4
| +2% | +$527 |
|