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 | |
|---|---|---|---|---|---|---|
1701
Saic
SAIC
$4.92B
| $20.1K | ﹤0.01% |
181
+5
| +3% | +$555 |
|
|
PACW
1702
DELISTED
PacWest Bancorp
PACW
| $20.1K | ﹤0.01% |
874
+1
| +0.1% | +$23 |
|
1703
Korn Ferry
KFY
$3.87B
| $20K | ﹤0.01% |
396
+132
| +50% | +$6.68K |
|
1704
Avantor
AVTR
$8.71B
| $20K | ﹤0.01% |
949
-500
| -35% | -$10.5K |
|
1705
Vontier
VNT
$6.29B
| $20K | ﹤0.01% |
1,034
+142
| +16% | +$2.75K |
|
1706
KB Home
KBH
$4.48B
| $19.9K | ﹤0.01% |
625
+37
| +6% | +$1.18K |
|
1707
Chewy
CHWY
$14.7B
| $19.8K | ﹤0.01% |
535
-818
| -60% | -$30.3K |
|
1708
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $19.8K | ﹤0.01% |
391
| – | – |
|
1709
LXP Industrial Trust
LXP
$2.73B
| $19.8K | ﹤0.01% |
1,974
+534
| +37% | +$5.35K |
|
1710
Academy Sports + Outdoors
ASO
$3.13B
| $19.8K | ﹤0.01% |
376
+36
| +11% | +$1.89K |
|
1711
Pinduoduo
PDD
$177B
| $19.7K | ﹤0.01% |
+241
| New | +$19.7K |
|
1712
Fabrinet
FN
$12.8B
| $19.6K | ﹤0.01% |
153
+31
| +25% | +$3.98K |
|
1713
Omega Flex
OFLX
$349M
| $19.5K | ﹤0.01% |
209
+2
| +1% | +$187 |
|
1714
eXp World Holdings
EXPI
$1.76B
| $19.5K | ﹤0.01% |
1,759
+411
| +30% | +$4.55K |
|
1715
Apollo Global Management
APO
$78.4B
| $19.5K | ﹤0.01% |
305
+5
| +2% | +$319 |
|
1716
Pinnacle Financial Partners
PNFP
$7.53B
| $19.5K | ﹤0.01% |
265
+56
| +27% | +$4.11K |
|
1717
First Internet Bancorp
INBK
$203M
| $19.4K | ﹤0.01% |
+800
| New | +$19.4K |
|
1718
Louisiana-Pacific
LPX
$6.71B
| $19.4K | ﹤0.01% |
328
+6
| +2% | +$355 |
|
1719
Clearwater Analytics
CWAN
$5.76B
| $19.4K | ﹤0.01% |
1,034
+530
| +105% | +$9.94K |
|
1720
Avnet
AVT
$4.46B
| $19.3K | ﹤0.01% |
464
+85
| +22% | +$3.53K |
|
1721
ProShares Short High Yield
SJB
$69.2M
| $19.3K | ﹤0.01% |
1,014
| – | – |
|
1722
Avis
CAR
$5.48B
| $19.2K | ﹤0.01% |
117
+18
| +18% | +$2.95K |
|
1723
Western Midstream Partners
WES
$14.8B
| $19K | ﹤0.01% |
709
| – | – |
|
1724
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $19K | ﹤0.01% |
+1,001
| New | +$19K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $18.9K | ﹤0.01% |
653
+169
| +35% | +$4.9K |
|