Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Ameris Bancorp
ABCB
$5.11B
| $8K | ﹤0.01% |
154
+79
| +105% | +$4.1K |
|
2052
ACI Worldwide
ACIW
$5.22B
| $8K | ﹤0.01% |
276
-990
| -78% | -$28.7K |
|
2053
Adient
ADNT
$1.99B
| $8K | ﹤0.01% |
204
+153
| +300% | +$6K |
|
2054
Aegon
AEG
$12.1B
| $8K | ﹤0.01% |
1,652
-32
| -2% | -$155 |
|
2055
Avnet
AVT
$4.54B
| $8K | ﹤0.01% |
204
+99
| +94% | +$3.88K |
|
2056
B&G Foods
BGS
$366M
| $8K | ﹤0.01% |
269
+64
| +31% | +$1.9K |
|
2057
Black Hills Corp
BKH
$4.31B
| $8K | ﹤0.01% |
130
+100
| +333% | +$6.15K |
|
2058
Cathay General Bancorp
CATY
$3.41B
| $8K | ﹤0.01% |
186
-145
| -44% | -$6.24K |
|
2059
Deutsche Bank
DB
$71.4B
| $8K | ﹤0.01% |
663
+54
| +9% | +$652 |
|
2060
ENI
E
$52.8B
| $8K | ﹤0.01% |
309
+65
| +27% | +$1.68K |
|
2061
Evertec
EVTC
$2.19B
| $8K | ﹤0.01% |
178
+74
| +71% | +$3.33K |
|
|
FARO
2062
DELISTED
Faro Technologies
FARO
| $8K | ﹤0.01% |
129
+34
| +36% | +$2.11K |
|
2063
First Mid Bancshares
FMBH
$964M
| $8K | ﹤0.01% |
187
| – | – |
|
2064
Fabrinet
FN
$13B
| $8K | ﹤0.01% |
74
+54
| +270% | +$5.84K |
|
|
FPF
2065
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8K | ﹤0.01% |
300
-8,014
| -96% | -$214K |
|
2066
Hawaiian Electric Industries
HE
$2.1B
| $8K | ﹤0.01% |
198
-52
| -21% | -$2.1K |
|
2067
ICU Medical
ICUI
$3.36B
| $8K | ﹤0.01% |
35
-42
| -55% | -$9.6K |
|
2068
Kinsale Capital Group
KNSL
$10.1B
| $8K | ﹤0.01% |
47
| – | – |
|
2069
Matsons
MATX
$3.37B
| $8K | ﹤0.01% |
101
+58
| +135% | +$4.59K |
|
2070
Pediatrix Medical
MD
$1.48B
| $8K | ﹤0.01% |
264
-16
| -6% | -$485 |
|
2071
Nomura Holdings
NMR
$22.1B
| $8K | ﹤0.01% |
1,536
+91
| +6% | +$474 |
|
2072
Origin Materials, Inc. Warrants
ORGNW
$2.93M
| $8K | ﹤0.01% |
5,000
| – | – |
|
2073
Pebblebrook Hotel Trust
PEB
$1.39B
| $8K | ﹤0.01% |
365
+210
| +135% | +$4.6K |
|
2074
Prospect Capital
PSEC
$1.29B
| $8K | ﹤0.01% |
1,000
| – | – |
|
2075
Pearson
PSO
$9.24B
| $8K | ﹤0.01% |
819
+59
| +8% | +$576 |
|