Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
NETSCOUT
NTCT
$1.85B
| $14K | ﹤0.01% |
431
+202
| +88% | +$6.57K |
|
1827
Knowles
KN
$1.91B
| $13.9K | ﹤0.01% |
848
+237
| +39% | +$3.89K |
|
1828
Arrowhead Research
ARWR
$4.11B
| $13.9K | ﹤0.01% |
343
-75
| -18% | -$3.04K |
|
1829
Chesapeake Utilities
CPK
$2.95B
| $13.8K | ﹤0.01% |
117
-73
| -38% | -$8.63K |
|
1830
Black Hills Corp
BKH
$4.33B
| $13.8K | ﹤0.01% |
196
-64
| -25% | -$4.5K |
|
1831
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $13.8K | ﹤0.01% |
435
| – | – |
|
1832
Arcus Biosciences
RCUS
$1.22B
| $13.8K | ﹤0.01% |
665
| – | – |
|
1833
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $13.7K | ﹤0.01% |
599
| – | – |
|
1834
ArcBest
ARCB
$1.67B
| $13.7K | ﹤0.01% |
196
+27
| +16% | +$1.89K |
|
1835
CNX Resources
CNX
$4.23B
| $13.7K | ﹤0.01% |
813
+63
| +8% | +$1.06K |
|
1836
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $13.7K | ﹤0.01% |
+280
| New | +$13.7K |
|
1837
Crane NXT
CXT
$3.56B
| $13.7K | ﹤0.01% |
392
+127
| +48% | +$4.43K |
|
1838
EVgo
EVGO
$531M
| $13.7K | ﹤0.01% |
3,055
| – | – |
|
1839
Range Resources
RRC
$8.38B
| $13.5K | ﹤0.01% |
541
+10
| +2% | +$250 |
|
1840
Trinseo
TSE
$87.4M
| $13.5K | ﹤0.01% |
595
+235
| +65% | +$5.34K |
|
1841
Allete
ALE
$3.68B
| $13.5K | ﹤0.01% |
209
-50
| -19% | -$3.23K |
|
1842
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $13.5K | ﹤0.01% |
428
+338
| +376% | +$10.6K |
|
1843
Vishay Intertechnology
VSH
$2.1B
| $13.4K | ﹤0.01% |
622
-214
| -26% | -$4.62K |
|
1844
Qiagen
QGEN
$9.99B
| $13.4K | ﹤0.01% |
254
| – | – |
|
1845
Protolabs
PRLB
$1.2B
| $13.4K | ﹤0.01% |
524
+170
| +48% | +$4.34K |
|
|
TWNK
1846
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.4K | ﹤0.01% |
596
+220
| +59% | +$4.94K |
|
1847
Ziff Davis
ZD
$1.54B
| $13.4K | ﹤0.01% |
169
+80
| +90% | +$6.33K |
|
|
WWE
1848
DELISTED
World Wrestling Entertainment
WWE
| $13.4K | ﹤0.01% |
195
+16
| +9% | +$1.1K |
|
1849
SL Green Realty
SLG
$4.5B
| $13.4K | ﹤0.01% |
396
-1,390
| -78% | -$46.9K |
|
|
NML
1850
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $13.3K | ﹤0.01% |
2,000
| – | – |
|