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 | |
|---|---|---|---|---|---|---|
1701
Integra LifeSciences
IART
$1.21B
| $23.1K | ﹤0.01% |
403
-228
| -36% | -$13.1K |
|
1702
Wabash National
WNC
$472M
| $23.1K | ﹤0.01% |
940
-1,545
| -62% | -$38K |
|
1703
Sturm, Ruger & Co
RGR
$600M
| $23K | ﹤0.01% |
400
-196
| -33% | -$11.3K |
|
1704
Axos Financial
AX
$5.21B
| $23K | ﹤0.01% |
622
-806
| -56% | -$29.8K |
|
1705
Gabelli Equity Trust
GAB
$1.94B
| $23K | ﹤0.01% |
4,000
| – | – |
|
1706
American Eagle Outfitters
AEO
$3.4B
| $22.9K | ﹤0.01% |
1,706
-141
| -8% | -$1.9K |
|
1707
Korn Ferry
KFY
$3.94B
| $22.9K | ﹤0.01% |
443
+47
| +12% | +$2.43K |
|
1708
Western Alliance Bancorporation
WAL
$9.89B
| $22.9K | ﹤0.01% |
+643
| New | +$22.9K |
|
1709
Affiliated Managers Group
AMG
$6.7B
| $22.8K | ﹤0.01% |
160
+8
| +5% | +$1.14K |
|
1710
Grupo Aeroportuario del Pacifico
PAC
$13B
| $22.6K | ﹤0.01% |
+116
| New | +$22.6K |
|
1711
Synovus
SNV
$7.19B
| $22.6K | ﹤0.01% |
732
-33
| -4% | -$1.02K |
|
1712
Cohen & Steers
CNS
$3.66B
| $22.5K | ﹤0.01% |
352
-16
| -4% | -$1.02K |
|
1713
TEGNA Inc
TGNA
$3.38B
| $22.4K | ﹤0.01% |
1,323
-395
| -23% | -$6.68K |
|
1714
US Foods
USFD
$18B
| $22.3K | ﹤0.01% |
+605
| New | +$22.3K |
|
|
ETO
1715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $22.2K | ﹤0.01% |
1,000
| – | – |
|
1716
Goodyear
GT
$2.45B
| $22.2K | ﹤0.01% |
2,017
+266
| +15% | +$2.93K |
|
1717
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $22.2K | ﹤0.01% |
400
| – | – |
|
1718
Macy's
M
$4.67B
| $22.2K | ﹤0.01% |
1,270
-129
| -9% | -$2.26K |
|
1719
Avis
CAR
$5.53B
| $22.2K | ﹤0.01% |
114
-3
| -3% | -$584 |
|
1720
RLI Corp
RLI
$6.15B
| $22.2K | ﹤0.01% |
334
+102
| +44% | +$6.78K |
|
1721
Nuveen Credit Strategies Income Fund
JQC
$750M
| $22.1K | ﹤0.01% |
4,330
+664
| +18% | +$3.39K |
|
1722
Black Hills Corp
BKH
$4.33B
| $22.1K | ﹤0.01% |
350
+154
| +79% | +$9.72K |
|
1723
Omega Flex
OFLX
$352M
| $22.1K | ﹤0.01% |
198
-11
| -5% | -$1.23K |
|
1724
Andersons Inc
ANDE
$1.4B
| $21.9K | ﹤0.01% |
531
+314
| +145% | +$13K |
|
1725
Hagerty
HGTY
$1.24B
| $21.8K | ﹤0.01% |
2,490
| – | – |
|