Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Westlake Corp
WLK
$10.9B
| $13.9K | ﹤0.01% |
120
+79
| +193% | +$9.16K |
|
1902
Choiceone Financial
COFS
$456M
| $13.9K | ﹤0.01% |
551
| – | – |
|
1903
AGNC Investment
AGNC
$10.8B
| $13.9K | ﹤0.01% |
1,375
-2,825
| -67% | -$28.5K |
|
1904
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $13.8K | ﹤0.01% |
468
| – | – |
|
1905
Deutsche Bank
DB
$69.7B
| $13.8K | ﹤0.01% |
1,350
+653
| +94% | +$6.67K |
|
1906
Adtalem Global Education
ATGE
$4.79B
| $13.7K | ﹤0.01% |
356
+81
| +29% | +$3.13K |
|
1907
Sunrun
RUN
$3.74B
| $13.7K | ﹤0.01% |
681
-475
| -41% | -$9.57K |
|
1908
PennyMac Financial
PFSI
$6.22B
| $13.6K | ﹤0.01% |
+228
| New | +$13.6K |
|
|
TXNM
1909
TXNM Energy, Inc.
TXNM
$5.99B
| $13.6K | ﹤0.01% |
279
+88
| +46% | +$4.28K |
|
1910
CVB Financial
CVBF
$2.8B
| $13.6K | ﹤0.01% |
813
+575
| +242% | +$9.59K |
|
1911
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $13.5K | ﹤0.01% |
418
| – | – |
|
1912
Mativ Holdings
MATV
$666M
| $13.5K | ﹤0.01% |
629
+350
| +125% | +$7.52K |
|
1913
Gildan
GIL
$8.08B
| $13.5K | ﹤0.01% |
406
| – | – |
|
1914
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $13.5K | ﹤0.01% |
147
| – | – |
|
1915
Champion Homes, Inc.
SKY
$4.19B
| $13.5K | ﹤0.01% |
+179
| New | +$13.5K |
|
1916
Coca-Cola Consolidated
COKE
$10.5B
| $13.4K | ﹤0.01% |
250
-400
| -62% | -$21.4K |
|
|
ARNC
1917
DELISTED
Arconic Corporation
ARNC
| $13.4K | ﹤0.01% |
510
+24
| +5% | +$630 |
|
1918
Cheesecake Factory
CAKE
$2.92B
| $13.3K | ﹤0.01% |
379
+231
| +156% | +$8.1K |
|
1919
10x Genomics
TXG
$1.57B
| $13.3K | ﹤0.01% |
238
| – | – |
|
1920
Kyndryl
KD
$7.49B
| $13.3K | ﹤0.01% |
898
+115
| +15% | +$1.7K |
|
1921
Rentokil
RTO
$12.8B
| $13.2K | ﹤0.01% |
362
+234
| +183% | +$8.54K |
|
1922
EnerSys
ENS
$3.92B
| $13.2K | ﹤0.01% |
152
+73
| +92% | +$6.34K |
|
|
DEA
1923
Easterly Government Properties
DEA
$1.06B
| $13.2K | ﹤0.01% |
384
-44
| -10% | -$1.51K |
|
1924
MGE Energy Inc
MGEE
$3.05B
| $13.2K | ﹤0.01% |
170
-38
| -18% | -$2.95K |
|
1925
Exelixis
EXEL
$10.1B
| $13.2K | ﹤0.01% |
680
+389
| +134% | +$7.55K |
|