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 | |
|---|---|---|---|---|---|---|
1801
Phreesia
PHR
$1.52B
| $19.4K | ﹤0.01% |
680
-552
| -45% | -$15.7K |
|
1802
Progyny
PGNY
$1.95B
| $19.3K | ﹤0.01% |
877
-465
| -35% | -$10.2K |
|
1803
Exact Sciences
EXAS
$10.4B
| $19.2K | ﹤0.01% |
362
+35
| +11% | +$1.86K |
|
1804
Acadia Realty Trust
AKR
$2.54B
| $19.1K | ﹤0.01% |
1,030
+46
| +5% | +$854 |
|
1805
The Greenbrier Companies
GBX
$1.42B
| $19.1K | ﹤0.01% |
415
+188
| +83% | +$8.66K |
|
1806
Nu Holdings
NU
$74.9B
| $19.1K | ﹤0.01% |
1,392
-241
| -15% | -$3.31K |
|
1807
StepStone Group
STEP
$4.81B
| $19K | ﹤0.01% |
343
+130
| +61% | +$7.22K |
|
1808
TEGNA Inc
TGNA
$3.37B
| $18.9K | ﹤0.01% |
1,128
-510
| -31% | -$8.55K |
|
1809
Zurn Elkay Water Solutions
ZWS
$7.69B
| $18.8K | ﹤0.01% |
515
+200
| +63% | +$7.31K |
|
1810
Lumen
LUMN
$6.3B
| $18.8K | ﹤0.01% |
4,292
-753
| -15% | -$3.3K |
|
1811
Kinetik
KNTK
$2.58B
| $18.7K | ﹤0.01% |
425
| – | – |
|
1812
RH
RH
$4.29B
| $18.7K | ﹤0.01% |
99
-75
| -43% | -$14.2K |
|
1813
Univest Financial
UVSP
$894M
| $18.6K | ﹤0.01% |
619
| – | – |
|
1814
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $18.6K | ﹤0.01% |
672
+579
| +623% | +$16K |
|
1815
AAR Corp
AIR
$2.66B
| $18.6K | ﹤0.01% |
270
+32
| +13% | +$2.2K |
|
1816
Barrett Business Services
BBSI
$1.18B
| $18.3K | ﹤0.01% |
+440
| New | +$18.3K |
|
1817
Robert Half
RHI
$3.56B
| $18.3K | ﹤0.01% |
446
+111
| +33% | +$4.56K |
|
1818
VanEck Low Carbon Energy ETF
SMOG
$123M
| $18.3K | ﹤0.01% |
166
| – | – |
|
1819
Veeco
VECO
$1.52B
| $18.2K | ﹤0.01% |
898
+358
| +66% | +$7.27K |
|
1820
Impinj
PI
$5.53B
| $18.1K | ﹤0.01% |
163
+59
| +57% | +$6.55K |
|
1821
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $18K | ﹤0.01% |
314
-106
| -25% | -$6.09K |
|
1822
Celestica
CLS
$29.1B
| $18K | ﹤0.01% |
115
-92
| -44% | -$14.4K |
|
1823
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $17.9K | ﹤0.01% |
329
+141
| +75% | +$7.67K |
|
1824
Progress Software
PRGS
$1.83B
| $17.9K | ﹤0.01% |
280
+24
| +9% | +$1.53K |
|
|
GMS
1825
DELISTED
GMS Inc
GMS
| $17.8K | ﹤0.01% |
164
-21
| -11% | -$2.28K |
|