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 | |
|---|---|---|---|---|---|---|
1926
J&J Snack Foods
JJSF
$2.08B
| $13.2K | ﹤0.01% |
89
-8
| -8% | -$1.19K |
|
1927
Stepan Co
SCL
$1.09B
| $13.2K | ﹤0.01% |
128
+20
| +19% | +$2.06K |
|
1928
Rambus
RMBS
$8.3B
| $13.2K | ﹤0.01% |
257
+22
| +9% | +$1.13K |
|
|
NML
1929
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $13.1K | ﹤0.01% |
2,000
| – | – |
|
1930
Texas Capital Bancshares
TCBI
$3.99B
| $13.1K | ﹤0.01% |
268
+58
| +28% | +$2.84K |
|
|
MCHB
1931
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $13.1K | ﹤0.01% |
729
+586
| +410% | +$10.5K |
|
1932
Kilroy Realty
KRC
$4.98B
| $13K | ﹤0.01% |
402
-420
| -51% | -$13.6K |
|
1933
Teladoc Health
TDOC
$1.32B
| $13K | ﹤0.01% |
500
-17
| -3% | -$440 |
|
1934
Leggett & Platt
LEG
$1.35B
| $12.9K | ﹤0.01% |
404
+28
| +7% | +$893 |
|
1935
iRobot
IRBT
$107M
| $12.9K | ﹤0.01% |
295
+240
| +436% | +$10.5K |
|
1936
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $12.9K | ﹤0.01% |
110
-35
| -24% | -$4.09K |
|
1937
iShares US Equity Factor ETF
LRGF
$2.87B
| $12.8K | ﹤0.01% |
309
| – | – |
|
1938
MGIC Investment
MTG
$6.54B
| $12.8K | ﹤0.01% |
954
-293
| -23% | -$3.93K |
|
1939
Myomo
MYO
$33M
| $12.8K | ﹤0.01% |
17,000
| – | – |
|
1940
LiveRamp
RAMP
$1.74B
| $12.7K | ﹤0.01% |
580
+326
| +128% | +$7.15K |
|
1941
Select Medical
SEM
$1.54B
| $12.7K | ﹤0.01% |
913
+289
| +46% | +$4.03K |
|
1942
Upstart Holdings
UPST
$6.01B
| $12.7K | ﹤0.01% |
800
| – | – |
|
1943
Park Hotels & Resorts
PK
$2.36B
| $12.7K | ﹤0.01% |
1,028
+244
| +31% | +$3.02K |
|
1944
Schwab US REIT ETF
SCHH
$8.34B
| $12.6K | ﹤0.01% |
+646
| New | +$12.6K |
|
1945
Under Armour Class C
UA
$2.09B
| $12.6K | ﹤0.01% |
1,476
+125
| +9% | +$1.07K |
|
1946
Wheaton Precious Metals
WPM
$47.9B
| $12.6K | ﹤0.01% |
261
-161
| -38% | -$7.75K |
|
|
RCM
1947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.6K | ﹤0.01% |
837
+219
| +35% | +$3.29K |
|
1948
Wintrust Financial
WTFC
$9.17B
| $12.5K | ﹤0.01% |
172
-5,874
| -97% | -$428K |
|
1949
Axalta
AXTA
$6.7B
| $12.4K | ﹤0.01% |
+409
| New | +$12.4K |
|
1950
Brink's
BCO
$4.76B
| $12.4K | ﹤0.01% |
185
+4
| +2% | +$267 |
|