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 | |
|---|---|---|---|---|---|---|
1676
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $26.1K | ﹤0.01% |
503
| – | – |
|
1677
Pacira BioSciences
PCRX
$1.21B
| $26K | ﹤0.01% |
1,089
-514
| -32% | -$12.3K |
|
1678
Gabelli Dividend & Income Trust
GDV
$2.41B
| $26K | ﹤0.01% |
1,000
| – | – |
|
1679
RadNet
RDNT
$5.67B
| $26K | ﹤0.01% |
457
+45
| +11% | +$2.56K |
|
1680
Ribbon Communications
RBBN
$698M
| $26K | ﹤0.01% |
6,477
| – | – |
|
1681
Signet Jewelers
SIG
$3.8B
| $25.9K | ﹤0.01% |
326
+52
| +19% | +$4.14K |
|
1682
OSI Systems
OSIS
$4.03B
| $25.9K | ﹤0.01% |
115
+3
| +3% | +$675 |
|
1683
Aurora
AUR
$10.3B
| $25.8K | ﹤0.01% |
4,930
| – | – |
|
1684
Insight Enterprises
NSIT
$4.07B
| $25.5K | ﹤0.01% |
185
-7
| -4% | -$967 |
|
1685
The GEO Group
GEO
$3.26B
| $25.5K | ﹤0.01% |
1,064
-76
| -7% | -$1.82K |
|
1686
Phinia Inc
PHIN
$2.32B
| $25.4K | ﹤0.01% |
572
-186
| -25% | -$8.28K |
|
1687
Dana Inc
DAN
$2.79B
| $25.4K | ﹤0.01% |
1,479
+91
| +7% | +$1.56K |
|
1688
LiveRamp
RAMP
$1.77B
| $25.2K | ﹤0.01% |
764
-146
| -16% | -$4.82K |
|
1689
Ryan Specialty Holdings
RYAN
$6.62B
| $25.2K | ﹤0.01% |
370
-114
| -24% | -$7.75K |
|
|
PMO
1690
Putnam Municipal Opportunities Trust
PMO
$291M
| $25.1K | ﹤0.01% |
2,539
| – | – |
|
1691
Grid Dynamics Holdings
GDYN
$657M
| $24.9K | ﹤0.01% |
2,152
-1,104
| -34% | -$12.8K |
|
1692
Envista
NVST
$3.59B
| $24.9K | ﹤0.01% |
1,272
-377
| -23% | -$7.37K |
|
1693
Alnylam Pharmaceuticals
ALNY
$61.4B
| $24.8K | ﹤0.01% |
76
+6
| +9% | +$1.96K |
|
1694
Granite Construction
GVA
$4.8B
| $24.8K | ﹤0.01% |
265
-46
| -15% | -$4.3K |
|
1695
Avista
AVA
$2.96B
| $24.7K | ﹤0.01% |
652
-44
| -6% | -$1.67K |
|
1696
Copa Holdings
CPA
$4.82B
| $24.7K | ﹤0.01% |
+225
| New | +$24.7K |
|
1697
TFS Financial
TFSL
$3.78B
| $24.7K | ﹤0.01% |
+1,906
| New | +$24.7K |
|
1698
Fulton Financial
FULT
$3.52B
| $24.6K | ﹤0.01% |
1,366
-512
| -27% | -$9.24K |
|
1699
Red Violet
RDVT
$676M
| $24.6K | ﹤0.01% |
+500
| New | +$24.6K |
|
1700
Mr. Cooper
COOP
$14.1B
| $24.5K | ﹤0.01% |
164
| – | – |
|