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 | |
|---|---|---|---|---|---|---|
1901
Cathay General Bancorp
CATY
$3.4B
| $11.5K | ﹤0.01% |
282
+14
| +5% | +$571 |
|
1902
Stepan Co
SCL
$1.12B
| $11.5K | ﹤0.01% |
108
+37
| +52% | +$3.94K |
|
1903
Installed Building Products
IBP
$7.38B
| $11.5K | ﹤0.01% |
134
-3
| -2% | -$257 |
|
1904
Douglas Emmett
DEI
$2.81B
| $11.5K | ﹤0.01% |
731
+62
| +9% | +$972 |
|
1905
Urban Edge Properties
UE
$2.67B
| $11.5K | ﹤0.01% |
813
-101
| -11% | -$1.42K |
|
1906
Macerich
MAC
$4.61B
| $11.5K | ﹤0.01% |
1,017
-203
| -17% | -$2.29K |
|
1907
Adient
ADNT
$2B
| $11.4K | ﹤0.01% |
330
+155
| +89% | +$5.38K |
|
1908
CareTrust REIT
CTRE
$7.62B
| $11.4K | ﹤0.01% |
612
+280
| +84% | +$5.2K |
|
1909
Brookfield Asset Management
BAM
$91.5B
| $11.3K | ﹤0.01% |
+393
| New | +$11.3K |
|
1910
ESAB
ESAB
$6.86B
| $11.3K | ﹤0.01% |
240
+16
| +7% | +$751 |
|
1911
Innovative Industrial Properties
IIPR
$1.6B
| $11.3K | ﹤0.01% |
111
+57
| +106% | +$5.78K |
|
1912
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $11.2K | ﹤0.01% |
346
| – | – |
|
1913
Avista
AVA
$2.96B
| $11.2K | ﹤0.01% |
253
-60
| -19% | -$2.66K |
|
1914
TTM Technologies
TTMI
$4.99B
| $11.2K | ﹤0.01% |
740
+205
| +38% | +$3.09K |
|
1915
Pearson
PSO
$9.25B
| $11.1K | ﹤0.01% |
988
+177
| +22% | +$2K |
|
1916
Sylvamo
SLVM
$1.77B
| $11.1K | ﹤0.01% |
229
-34
| -13% | -$1.65K |
|
1917
Gildan
GIL
$8.23B
| $11.1K | ﹤0.01% |
406
| – | – |
|
1918
Sotera Health
SHC
$4.58B
| $11.1K | ﹤0.01% |
1,331
+1,096
| +466% | +$9.13K |
|
1919
Franklin Electric
FELE
$4.31B
| $11.1K | ﹤0.01% |
139
| – | – |
|
|
AJRD
1920
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11K | ﹤0.01% |
197
+12
| +6% | +$671 |
|
1921
Independent Bank
INDB
$3.5B
| $11K | ﹤0.01% |
130
| – | – |
|
1922
Bread Financial
BFH
$2.98B
| $11K | ﹤0.01% |
291
-93
| -24% | -$3.5K |
|
1923
ProPetro Holding
PUMP
$506M
| $10.9K | ﹤0.01% |
1,049
+130
| +14% | +$1.35K |
|
1924
Trustmark
TRMK
$2.44B
| $10.9K | ﹤0.01% |
311
| – | – |
|
1925
Dorman Products
DORM
$5B
| $10.8K | ﹤0.01% |
134
+52
| +63% | +$4.21K |
|