Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Wendy's
WEN
$1.84B
| $26.4K | ﹤0.01% |
1,166
+251
| +27% | +$5.68K |
|
1602
New Jersey Resources
NJR
$4.74B
| $26.1K | ﹤0.01% |
525
+126
| +32% | +$6.25K |
|
1603
Penske Automotive Group
PAG
$11.9B
| $25.9K | ﹤0.01% |
225
| – | – |
|
1604
Chemours
CC
$2.51B
| $25.8K | ﹤0.01% |
843
-195
| -19% | -$5.97K |
|
1605
Glacier Bancorp
GBCI
$5.8B
| $25.8K | ﹤0.01% |
522
-4
| -0.8% | -$198 |
|
1606
ManpowerGroup
MAN
$1.78B
| $25.8K | ﹤0.01% |
310
+28
| +10% | +$2.33K |
|
1607
American Eagle Outfitters
AEO
$3.18B
| $25.8K | ﹤0.01% |
1,847
-766
| -29% | -$10.7K |
|
1608
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $25.7K | ﹤0.01% |
2,427
| – | – |
|
|
NARI
1609
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.6K | ﹤0.01% |
403
+26
| +7% | +$1.65K |
|
1610
Qualys
QLYS
$4.82B
| $25.6K | ﹤0.01% |
228
+56
| +33% | +$6.29K |
|
1611
American States Water
AWR
$2.82B
| $25.5K | ﹤0.01% |
276
+38
| +16% | +$3.52K |
|
1612
Coty
COTY
$3.57B
| $25.5K | ﹤0.01% |
2,979
-901
| -23% | -$7.71K |
|
1613
Murphy USA
MUSA
$7.53B
| $25.4K | ﹤0.01% |
91
+1
| +1% | +$280 |
|
1614
Ameris Bancorp
ABCB
$5.1B
| $25.3K | ﹤0.01% |
537
-5
| -0.9% | -$236 |
|
1615
Toll Brothers
TOL
$13.8B
| $25K | ﹤0.01% |
501
+27
| +6% | +$1.35K |
|
1616
Smith & Wesson
SWBI
$415M
| $25K | ﹤0.01% |
2,875
| – | – |
|
1617
Boise Cascade
BCC
$3.2B
| $24.9K | ﹤0.01% |
363
+57
| +19% | +$3.91K |
|
1618
Arch Capital
ACGL
$34.4B
| $24.9K | ﹤0.01% |
397
+66
| +20% | +$4.14K |
|
1619
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.9K | ﹤0.01% |
781
-470
| -38% | -$15K |
|
1620
FLEX LNG
FLNG
$1.37B
| $24.5K | ﹤0.01% |
+750
| New | +$24.5K |
|
1621
Vericel Corp
VCEL
$1.62B
| $24.4K | ﹤0.01% |
927
-91
| -9% | -$2.4K |
|
1622
Invesco Large Cap Value ETF
PWV
$1.41B
| $24.4K | ﹤0.01% |
518
| – | – |
|
1623
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $24.3K | ﹤0.01% |
500
| – | – |
|
1624
FTI Consulting
FCN
$5.32B
| $24.3K | ﹤0.01% |
153
+34
| +29% | +$5.4K |
|
|
IAA
1625
DELISTED
IAA, Inc. Common Stock
IAA
| $24.3K | ﹤0.01% |
607
+110
| +22% | +$4.4K |
|