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 | |
|---|---|---|---|---|---|---|
1876
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.6M
| $12.2K | ﹤0.01% |
3,100
| – | – |
|
1877
Taylor Morrison
TMHC
$7.03B
| $12.2K | ﹤0.01% |
403
+75
| +23% | +$2.28K |
|
1878
Teladoc Health
TDOC
$1.37B
| $12.2K | ﹤0.01% |
517
-181
| -26% | -$4.28K |
|
1879
Outfront Media
OUT
$3.13B
| $12.2K | ﹤0.01% |
749
+555
| +286% | +$9.05K |
|
1880
Methanex
MEOH
$3.08B
| $12.2K | ﹤0.01% |
322
| – | – |
|
1881
Wheels Up
UP
$1.51B
| $12.2K | ﹤0.01% |
1,180
-1,609
| -58% | -$16.6K |
|
1882
First American
FAF
$6.93B
| $12.1K | ﹤0.01% |
232
-351
| -60% | -$18.4K |
|
1883
Leggett & Platt
LEG
$1.34B
| $12.1K | ﹤0.01% |
376
-99
| -21% | -$3.19K |
|
1884
NorthWestern Energy
NWE
$3.51B
| $12.1K | ﹤0.01% |
204
+87
| +74% | +$5.16K |
|
1885
Heartland Express
HTLD
$671M
| $12.1K | ﹤0.01% |
789
+119
| +18% | +$1.83K |
|
1886
iShares US Equity Factor ETF
LRGF
$2.9B
| $12.1K | ﹤0.01% |
309
| – | – |
|
1887
Under Armour Class C
UA
$2.1B
| $12.1K | ﹤0.01% |
1,351
+404
| +43% | +$3.6K |
|
1888
Option Care Health
OPCH
$4.77B
| $12K | ﹤0.01% |
400
+128
| +47% | +$3.85K |
|
|
PGTI
1889
DELISTED
PGT, Inc.
PGTI
| $12K | ﹤0.01% |
669
+67
| +11% | +$1.2K |
|
1890
Cytokinetics
CYTK
$6.38B
| $12K | ﹤0.01% |
262
+11
| +4% | +$504 |
|
|
ETRN
1891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9K | ﹤0.01% |
1,771
+132
| +8% | +$884 |
|
1892
Boston Beer
SAM
$2.4B
| $11.9K | ﹤0.01% |
36
+2
| +6% | +$659 |
|
1893
Southwest Gas
SWX
$5.69B
| $11.8K | ﹤0.01% |
191
+173
| +961% | +$10.7K |
|
|
SMAR
1894
DELISTED
Smartsheet Inc.
SMAR
| $11.8K | ﹤0.01% |
300
| – | – |
|
1895
Hyliion Holdings
HYLN
$286M
| $11.7K | ﹤0.01% |
5,000
| – | – |
|
1896
Performance Food Group
PFGC
$16.6B
| $11.7K | ﹤0.01% |
200
-101
| -34% | -$5.9K |
|
1897
CGI
GIB
$21B
| $11.6K | ﹤0.01% |
135
-32
| -19% | -$2.76K |
|
1898
Grocery Outlet
GO
$1.75B
| $11.6K | ﹤0.01% |
396
+77
| +24% | +$2.25K |
|
1899
First Majestic Silver
AG
$5.08B
| $11.5K | ﹤0.01% |
1,384
| – | – |
|
1900
NewMarket
NEU
$7.98B
| $11.5K | ﹤0.01% |
37
+14
| +61% | +$4.36K |
|