Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Evertec
EVTC
$2.14B
| $29.5K | ﹤0.01% |
793
-56
| -7% | -$2.08K |
|
1577
Vistra
VST
$69.1B
| $29.4K | ﹤0.01% |
+885
| New | +$29.4K |
|
1578
Southwest Gas
SWX
$5.67B
| $29.2K | ﹤0.01% |
484
+174
| +56% | +$10.5K |
|
1579
Healthcare Services Group
HCSG
$1.15B
| $29.2K | ﹤0.01% |
2,800
-3,308
| -54% | -$34.5K |
|
1580
Eagle Bancorp
EGBN
$596M
| $29.2K | ﹤0.01% |
1,361
+126
| +10% | +$2.7K |
|
1581
Douglas Emmett
DEI
$2.75B
| $29.2K | ﹤0.01% |
2,285
+454
| +25% | +$5.79K |
|
1582
Cohen & Steers
CNS
$3.63B
| $29.1K | ﹤0.01% |
464
| – | – |
|
1583
IPG Photonics
IPGP
$3.44B
| $29K | ﹤0.01% |
286
+79
| +38% | +$8.02K |
|
1584
Group 1 Automotive
GPI
$6.09B
| $29K | ﹤0.01% |
108
| – | – |
|
1585
First Citizens BancShares
FCNCA
$25.4B
| $29K | ﹤0.01% |
21
-18
| -46% | -$24.8K |
|
1586
Antero Midstream
AM
$8.85B
| $29K | ﹤0.01% |
2,419
+806
| +50% | +$9.66K |
|
1587
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $28.7K | ﹤0.01% |
575
| – | – |
|
1588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $28.7K | ﹤0.01% |
1,000
| – | – |
|
1589
Olin
OLN
$2.92B
| $28.6K | ﹤0.01% |
572
+84
| +17% | +$4.2K |
|
1590
GFL Environmental
GFL
$17.2B
| $28.6K | ﹤0.01% |
899
-14
| -2% | -$445 |
|
1591
Axcelis
ACLS
$2.62B
| $28.5K | ﹤0.01% |
175
+2
| +1% | +$326 |
|
1592
Asbury Automotive
ABG
$4.86B
| $28.5K | ﹤0.01% |
124
+2
| +2% | +$460 |
|
1593
LPL Financial
LPLA
$27.4B
| $28.5K | ﹤0.01% |
120
+22
| +22% | +$5.23K |
|
1594
argenx
ARGX
$46.7B
| $28.5K | ﹤0.01% |
58
+13
| +29% | +$6.39K |
|
1595
Mesa Laboratories
MLAB
$327M
| $28.5K | ﹤0.01% |
271
-34
| -11% | -$3.57K |
|
1596
Louisiana-Pacific
LPX
$6.64B
| $28.4K | ﹤0.01% |
514
+17
| +3% | +$940 |
|
1597
Pinnacle Financial Partners
PNFP
$7.59B
| $28.4K | ﹤0.01% |
423
+213
| +101% | +$14.3K |
|
1598
Andersons Inc
ANDE
$1.37B
| $28.3K | ﹤0.01% |
550
| – | – |
|
1599
PIMCO Dynamic Income Fund
PDI
$7.56B
| $28.3K | ﹤0.01% |
1,637
| – | – |
|
|
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.3K | ﹤0.01% |
686
-138
| -17% | -$5.69K |
|