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 | |
|---|---|---|---|---|---|---|
1601
Alkermes
ALKS
$4.57B
| $31.9K | ﹤0.01% |
1,116
-363
| -25% | -$10.4K |
|
1602
Valley National Bancorp
VLY
$6.03B
| $31.8K | ﹤0.01% |
3,561
-31,013
| -90% | -$277K |
|
1603
Transmedics
TMDX
$3.99B
| $31.6K | ﹤0.01% |
236
-14
| -6% | -$1.88K |
|
1604
Sensient Technologies
SXT
$4.57B
| $31.6K | ﹤0.01% |
321
+6
| +2% | +$591 |
|
1605
Mesa Laboratories
MLAB
$347M
| $31.6K | ﹤0.01% |
335
-49
| -13% | -$4.62K |
|
1606
Mizuho Financial
MFG
$82.4B
| $31.5K | ﹤0.01% |
5,674
+1,473
| +35% | +$8.19K |
|
1607
CleanSpark
CLSK
$2.87B
| $31.5K | ﹤0.01% |
2,860
+1,694
| +145% | +$18.7K |
|
1608
Associated Banc-Corp
ASB
$4.38B
| $31.5K | ﹤0.01% |
1,291
-448
| -26% | -$10.9K |
|
1609
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $31.5K | ﹤0.01% |
1,151
+117
| +11% | +$3.2K |
|
1610
Portland General Electric
POR
$4.65B
| $31.4K | ﹤0.01% |
774
-65
| -8% | -$2.64K |
|
1611
SolarEdge
SEDG
$1.75B
| $31.3K | ﹤0.01% |
1,534
-99
| -6% | -$2.02K |
|
1612
Permian Resources
PR
$9.8B
| $31.1K | ﹤0.01% |
2,286
-2,644
| -54% | -$36K |
|
1613
Axos Financial
AX
$5.21B
| $31K | ﹤0.01% |
408
-37
| -8% | -$2.81K |
|
1614
Pennant Group
PNTG
$889M
| $31K | ﹤0.01% |
1,038
-823
| -44% | -$24.6K |
|
1615
Howard Hughes
HHH
$4.85B
| $31K | ﹤0.01% |
459
+19
| +4% | +$1.28K |
|
1616
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $30.9K | ﹤0.01% |
200
| – | – |
|
1617
International Bancshares
IBOC
$4.43B
| $30.9K | ﹤0.01% |
464
+46
| +11% | +$3.06K |
|
1618
iShares US Regional Banks ETF
IAT
$652M
| $30.9K | ﹤0.01% |
623
| – | – |
|
1619
Invesco KBW Bank ETF
KBWB
$4.98B
| $30.9K | ﹤0.01% |
+431
| New | +$30.9K |
|
1620
First Hawaiian
FHB
$3.21B
| $30.9K | ﹤0.01% |
1,236
+103
| +9% | +$2.57K |
|
1621
ACV Auctions
ACVA
$1.78B
| $30.8K | ﹤0.01% |
1,896
-1,420
| -43% | -$23K |
|
1622
Belden
BDC
$5.29B
| $30.7K | ﹤0.01% |
265
-33
| -11% | -$3.82K |
|
1623
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $30.7K | ﹤0.01% |
1,186
| – | – |
|
|
CXH
1624
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $30.6K | ﹤0.01% |
4,000
| – | – |
|
1625
White Mountains Insurance
WTM
$4.57B
| $30.5K | ﹤0.01% |
17
+11
| +183% | +$19.8K |
|