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 | |
|---|---|---|---|---|---|---|
1576
Maximus
MMS
$5.08B
| $33.7K | ﹤0.01% |
480
-77
| -14% | -$5.41K |
|
1577
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $33.6K | ﹤0.01% |
952
+521
| +121% | +$18.4K |
|
1578
NOV
NOV
$4.94B
| $33.5K | ﹤0.01% |
2,698
-1,647
| -38% | -$20.5K |
|
1579
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $33.4K | ﹤0.01% |
1,230
-555
| -31% | -$15.1K |
|
1580
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $33.4K | ﹤0.01% |
1,634
| – | – |
|
1581
Cleveland-Cliffs
CLF
$5.83B
| $33.3K | ﹤0.01% |
4,383
-1,833
| -29% | -$13.9K |
|
1582
Customers Bancorp
CUBI
$2.33B
| $33.2K | ﹤0.01% |
566
-75
| -12% | -$4.41K |
|
1583
Diodes
DIOD
$2.52B
| $33.2K | ﹤0.01% |
628
+290
| +86% | +$15.3K |
|
1584
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $33.2K | ﹤0.01% |
+473
| New | +$33.2K |
|
1585
Hanesbrands
HBI
$2.25B
| $33.1K | ﹤0.01% |
7,223
-1,036
| -13% | -$4.75K |
|
1586
Kontoor Brands
KTB
$4.67B
| $32.9K | ﹤0.01% |
498
+23
| +5% | +$1.52K |
|
1587
Alkami Technology
ALKT
$2.63B
| $32.8K | ﹤0.01% |
1,087
-828
| -43% | -$25K |
|
|
EOS
1588
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $32.7K | ﹤0.01% |
1,352
| – | – |
|
1589
Texas Capital Bancshares
TCBI
$4B
| $32.7K | ﹤0.01% |
412
-80
| -16% | -$6.35K |
|
1590
Helios Technologies
HLIO
$1.85B
| $32.5K | ﹤0.01% |
975
-70
| -7% | -$2.34K |
|
1591
Urban Outfitters
URBN
$6.43B
| $32.5K | ﹤0.01% |
448
+26
| +6% | +$1.89K |
|
1592
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $32.3K | ﹤0.01% |
428
| – | – |
|
1593
Weatherford International
WFRD
$4.51B
| $32.3K | ﹤0.01% |
642
+47
| +8% | +$2.37K |
|
1594
Organon & Co
OGN
$2.77B
| $32.3K | ﹤0.01% |
3,336
-954
| -22% | -$9.24K |
|
1595
Asbury Automotive
ABG
$4.97B
| $32.2K | ﹤0.01% |
135
-14
| -9% | -$3.34K |
|
1596
Invesco Large Cap Value ETF
PWV
$1.41B
| $32.2K | ﹤0.01% |
518
| – | – |
|
1597
Northern Oil and Gas
NOG
$2.51B
| $32.1K | ﹤0.01% |
1,134
-1,346
| -54% | -$38.2K |
|
1598
Haemonetics
HAE
$2.58B
| $32.1K | ﹤0.01% |
430
+60
| +16% | +$4.48K |
|
1599
Payoneer
PAYO
$2.39B
| $32K | ﹤0.01% |
4,676
+909
| +24% | +$6.23K |
|
1600
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $32K | ﹤0.01% |
+396
| New | +$32K |
|