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 | |
|---|---|---|---|---|---|---|
|
PSTL
1776
Postal Realty Trust
PSTL
$392M
| $20.4K | ﹤0.01% |
1,387
-640
| -32% | -$9.43K |
|
1777
Enova International
ENVA
$2.89B
| $20.4K | ﹤0.01% |
183
+5
| +3% | +$558 |
|
1778
Wendy's
WEN
$1.88B
| $20.4K | ﹤0.01% |
1,783
+191
| +12% | +$2.18K |
|
1779
Corsair Gaming
CRSR
$948M
| $20.2K | ﹤0.01% |
2,147
-1,525
| -42% | -$14.4K |
|
1780
US Global Jets ETF
JETS
$825M
| $20.2K | ﹤0.01% |
881
| – | – |
|
1781
Carvana
CVNA
$49.1B
| $20.2K | ﹤0.01% |
60
-176
| -75% | -$59.3K |
|
1782
Ambarella
AMBA
$3.56B
| $20.2K | ﹤0.01% |
+305
| New | +$20.2K |
|
1783
Sunrun
RUN
$3.92B
| $20.1K | ﹤0.01% |
2,456
+1,331
| +118% | +$10.9K |
|
|
UCB
1784
United Community Banks, Inc.
UCB
$3.97B
| $20K | ﹤0.01% |
672
| – | – |
|
1785
California Resources
CRC
$4.39B
| $20K | ﹤0.01% |
438
+280
| +177% | +$12.8K |
|
1786
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $20K | ﹤0.01% |
629
-2,071
| -77% | -$65.9K |
|
1787
Calix
CALX
$4.11B
| $20K | ﹤0.01% |
376
+92
| +32% | +$4.89K |
|
1788
Steven Madden
SHOO
$2.28B
| $20K | ﹤0.01% |
833
+159
| +24% | +$3.81K |
|
1789
Strategic Education
STRA
$1.97B
| $19.9K | ﹤0.01% |
234
+18
| +8% | +$1.53K |
|
1790
VanEck CLO ETF
CLOI
$1.16B
| $19.9K | ﹤0.01% |
375
| – | – |
|
1791
H.B. Fuller
FUL
$3.39B
| $19.9K | ﹤0.01% |
330
+94
| +40% | +$5.65K |
|
|
ECG
1792
Everus Construction Group, Inc.
ECG
$4.03B
| $19.8K | ﹤0.01% |
311
+90
| +41% | +$5.72K |
|
1793
M/I Homes
MHO
$4.1B
| $19.7K | ﹤0.01% |
176
-203
| -54% | -$22.8K |
|
1794
Allegiant Air
ALGT
$1.17B
| $19.6K | ﹤0.01% |
357
-54
| -13% | -$2.97K |
|
1795
Park Hotels & Resorts
PK
$2.4B
| $19.6K | ﹤0.01% |
1,915
+202
| +12% | +$2.07K |
|
1796
Phillips Edison & Co
PECO
$4.51B
| $19.5K | ﹤0.01% |
557
-175
| -24% | -$6.13K |
|
1797
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $19.5K | ﹤0.01% |
+729
| New | +$19.5K |
|
1798
Cars.com
CARS
$826M
| $19.4K | ﹤0.01% |
1,641
+130
| +9% | +$1.54K |
|
1799
MYR Group
MYRG
$2.78B
| $19.4K | ﹤0.01% |
107
-3,362
| -97% | -$610K |
|
1800
AZZ Inc
AZZ
$3.55B
| $19.4K | ﹤0.01% |
205
+21
| +11% | +$1.98K |
|