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 | |
|---|---|---|---|---|---|---|
1751
HealthEquity
HQY
$7.99B
| $20.3K | ﹤0.01% |
345
-6,475
| -95% | -$380K |
|
1752
Trustmark
TRMK
$2.42B
| $20.3K | ﹤0.01% |
820
+509
| +164% | +$12.6K |
|
1753
Allete
ALE
$3.69B
| $20.2K | ﹤0.01% |
314
+105
| +50% | +$6.76K |
|
1754
Fulton Financial
FULT
$3.5B
| $20.2K | ﹤0.01% |
1,462
+674
| +86% | +$9.32K |
|
1755
Saic
SAIC
$4.8B
| $20.2K | ﹤0.01% |
188
+7
| +4% | +$752 |
|
1756
VanEck Low Carbon Energy ETF
SMOG
$125M
| $20.2K | ﹤0.01% |
166
| – | – |
|
|
WIRE
1757
DELISTED
Encore Wire Corp
WIRE
| $20K | ﹤0.01% |
108
+30
| +38% | +$5.56K |
|
1758
Post Holdings
POST
$5.77B
| $20K | ﹤0.01% |
222
-16
| -7% | -$1.44K |
|
1759
Global X Uranium ETF
URA
$4.39B
| $19.9K | ﹤0.01% |
1,000
| – | – |
|
1760
Pinnacle Financial Partners
PNFP
$7.56B
| $19.9K | ﹤0.01% |
361
+96
| +36% | +$5.3K |
|
1761
Semtech
SMTC
$5.27B
| $19.8K | ﹤0.01% |
822
+367
| +81% | +$8.86K |
|
1762
Plains All American Pipeline
PAA
$12.2B
| $19.8K | ﹤0.01% |
1,585
+1,000
| +171% | +$12.5K |
|
1763
Essent Group
ESNT
$6.3B
| $19.7K | ﹤0.01% |
493
+85
| +21% | +$3.4K |
|
1764
Louisiana-Pacific
LPX
$6.75B
| $19.7K | ﹤0.01% |
364
+36
| +11% | +$1.95K |
|
1765
American States Water
AWR
$2.81B
| $19.6K | ﹤0.01% |
221
-55
| -20% | -$4.89K |
|
1766
Pacira BioSciences
PCRX
$1.21B
| $19.6K | ﹤0.01% |
480
+276
| +135% | +$11.3K |
|
1767
Tri Pointe Homes
TPH
$3.17B
| $19.5K | ﹤0.01% |
770
-22
| -3% | -$557 |
|
1768
Bruker
BRKR
$4.86B
| $19.5K | ﹤0.01% |
247
+136
| +123% | +$10.7K |
|
1769
Ingevity
NGVT
$2.15B
| $19.5K | ﹤0.01% |
272
-19
| -7% | -$1.36K |
|
1770
Spire
SR
$4.5B
| $19.4K | ﹤0.01% |
277
+67
| +32% | +$4.7K |
|
|
AAT
1771
American Assets Trust
AAT
$1.27B
| $19.4K | ﹤0.01% |
1,043
+725
| +228% | +$13.5K |
|
|
EVRI
1772
DELISTED
Everi Holdings
EVRI
| $19.4K | ﹤0.01% |
+1,130
| New | +$19.4K |
|
1773
Pilgrim's Pride
PPC
$10.4B
| $19.4K | ﹤0.01% |
836
+440
| +111% | +$10.2K |
|
1774
FNB Corp
FNB
$5.89B
| $19.3K | ﹤0.01% |
1,665
+21
| +1% | +$244 |
|
|
SPLK
1775
DELISTED
Splunk Inc
SPLK
| $19.1K | ﹤0.01% |
199
+184
| +1,227% | +$17.6K |
|