Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-2.46%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$95.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 3 |
Eaton
ETN
|
+$23M |
| 4 |
Amazon
AMZN
|
+$20.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$15.9M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$110M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$96.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$43.3M |
| 5 |
Procter & Gamble
PG
|
+$27.9M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
UMB Financial
UMBF
$9.24B
| $22K | ﹤0.01% |
355
+62
| +21% | +$3.85K |
|
1702
Patterson-UTI
PTEN
$2.14B
| $22K | ﹤0.01% |
1,590
+48
| +3% | +$664 |
|
1703
M/I Homes
MHO
$4.14B
| $21.9K | ﹤0.01% |
260
| – | – |
|
|
DISH
1704
DELISTED
DISH Network Corp.
DISH
| $21.8K | ﹤0.01% |
3,725
-23,328
| -86% | -$137K |
|
1705
Tri Pointe Homes
TPH
$3.18B
| $21.7K | ﹤0.01% |
793
-2,221
| -74% | -$60.7K |
|
1706
Franklin Electric
FELE
$4.31B
| $21.7K | ﹤0.01% |
243
-24
| -9% | -$2.14K |
|
1707
Kohl's
KSS
$1.81B
| $21.6K | ﹤0.01% |
1,029
-69
| -6% | -$1.45K |
|
1708
Boise Cascade
BCC
$3.32B
| $21.5K | ﹤0.01% |
209
-90
| -30% | -$9.27K |
|
1709
Crane NXT
CXT
$3.56B
| $21.5K | ﹤0.01% |
387
+189
| +95% | +$10.5K |
|
1710
Crane Co
CR
$10.7B
| $21.5K | ﹤0.01% |
242
+32
| +15% | +$2.84K |
|
|
TWNK
1711
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.5K | ﹤0.01% |
645
-5
| -0.8% | -$167 |
|
1712
Pennant Group
PNTG
$889M
| $21.4K | ﹤0.01% |
1,922
| – | – |
|
1713
Luminar Technologies
LAZR
$122M
| $21.4K | ﹤0.01% |
313
| – | – |
|
1714
Sumitomo Mitsui Financial
SMFG
$107B
| $21.4K | ﹤0.01% |
2,169
| – | – |
|
1715
H.B. Fuller
FUL
$3.44B
| $21.3K | ﹤0.01% |
311
-82
| -21% | -$5.63K |
|
1716
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $21.3K | ﹤0.01% |
421
+307
| +269% | +$15.5K |
|
|
NXRT
1717
NexPoint Residential Trust
NXRT
$870M
| $21.2K | ﹤0.01% |
659
-321
| -33% | -$10.3K |
|
1718
ATI
ATI
$10.5B
| $21.2K | ﹤0.01% |
515
| – | – |
|
|
ENX
1719
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $21.2K | ﹤0.01% |
2,554
| – | – |
|
1720
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $21.2K | ﹤0.01% |
484
+178
| +58% | +$7.78K |
|
1721
Under Armour Class C
UA
$2.1B
| $21.1K | ﹤0.01% |
3,302
+1,191
| +56% | +$7.6K |
|
1722
Masimo
MASI
$7.94B
| $21K | ﹤0.01% |
240
-56
| -19% | -$4.91K |
|
1723
SouthState Bank Corporation
SSB
$10.3B
| $21K | ﹤0.01% |
312
+126
| +68% | +$8.49K |
|
1724
Graham Holdings Company
GHC
$5.13B
| $21K | ﹤0.01% |
36
+15
| +71% | +$8.75K |
|
1725
LivaNova
LIVN
$3.13B
| $20.8K | ﹤0.01% |
394
+174
| +79% | +$9.2K |
|