Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Terex
TEX
$3.49B
| $26K | ﹤0.01% |
537
+171
| +47% | +$8.27K |
|
1652
Owens & Minor
OMI
$423M
| $25.9K | ﹤0.01% |
1,783
+139
| +8% | +$2.02K |
|
1653
Sotera Health
SHC
$4.58B
| $25.9K | ﹤0.01% |
1,447
+116
| +9% | +$2.08K |
|
1654
RingCentral
RNG
$2.83B
| $25.9K | ﹤0.01% |
+843
| New | +$25.9K |
|
1655
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $25.8K | ﹤0.01% |
2,427
| – | – |
|
1656
Community Health Systems
CYH
$420M
| $25.7K | ﹤0.01% |
5,245
+400
| +8% | +$1.96K |
|
1657
Vericel Corp
VCEL
$1.69B
| $25.7K | ﹤0.01% |
875
-52
| -6% | -$1.53K |
|
1658
Stevanato
STVN
$7.34B
| $25.6K | ﹤0.01% |
988
-63
| -6% | -$1.63K |
|
1659
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $25.5K | ﹤0.01% |
790
| – | – |
|
1660
Axcelis
ACLS
$2.71B
| $25.5K | ﹤0.01% |
191
+87
| +84% | +$11.6K |
|
|
PPBI
1661
DELISTED
Pacific Premier Bancorp
PPBI
| $25.4K | ﹤0.01% |
1,058
-310
| -23% | -$7.45K |
|
1662
Morningstar
MORN
$10.8B
| $25.4K | ﹤0.01% |
125
-2
| -2% | -$406 |
|
1663
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $25.4K | ﹤0.01% |
484
| – | – |
|
1664
Cinemark Holdings
CNK
$3.24B
| $25.3K | ﹤0.01% |
1,710
+698
| +69% | +$10.3K |
|
|
WWE
1665
DELISTED
World Wrestling Entertainment
WWE
| $25.3K | ﹤0.01% |
277
+82
| +42% | +$7.48K |
|
1666
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $25.3K | ﹤0.01% |
518
-177
| -25% | -$8.63K |
|
1667
FLEX LNG
FLNG
$1.38B
| $25.2K | ﹤0.01% |
750
| – | – |
|
1668
Oxford Industries
OXM
$770M
| $25.1K | ﹤0.01% |
238
+8
| +3% | +$845 |
|
1669
CNO Financial Group
CNO
$3.83B
| $25.1K | ﹤0.01% |
1,129
+127
| +13% | +$2.82K |
|
|
ENX
1670
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $24.8K | ﹤0.01% |
2,554
| – | – |
|
1671
Global Partners
GLP
$1.75B
| $24.8K | ﹤0.01% |
800
| – | – |
|
1672
LXP Industrial Trust
LXP
$2.74B
| $24.7K | ﹤0.01% |
2,400
+426
| +22% | +$4.39K |
|
1673
Hamilton Lane
HLNE
$6.75B
| $24.7K | ﹤0.01% |
334
-22
| -6% | -$1.63K |
|
1674
Chesapeake Utilities
CPK
$2.95B
| $24.7K | ﹤0.01% |
193
+76
| +65% | +$9.73K |
|
|
CHCT
1675
Community Healthcare Trust
CHCT
$446M
| $24.7K | ﹤0.01% |
674
+552
| +452% | +$20.2K |
|