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 | |
|---|---|---|---|---|---|---|
2051
Tootsie Roll Industries
TR
$2.89B
| $7.79K | ﹤0.01% |
200
+73
| +57% | +$2.84K |
|
2052
Xerox
XRX
$458M
| $7.77K | ﹤0.01% |
532
-751
| -59% | -$11K |
|
2053
Enovis
ENOV
$1.78B
| $7.76K | ﹤0.01% |
145
-222
| -60% | -$11.9K |
|
2054
Simply Good Foods
SMPL
$2.77B
| $7.76K | ﹤0.01% |
204
+142
| +229% | +$5.4K |
|
|
MMU
2055
Western Asset Managed Municipals Fund
MMU
$567M
| $7.72K | ﹤0.01% |
767
| – | – |
|
2056
Treehouse Foods
THS
$888M
| $7.7K | ﹤0.01% |
156
+74
| +90% | +$3.65K |
|
2057
Topgolf Callaway Brands
MODG
$1.73B
| $7.66K | ﹤0.01% |
388
-582
| -60% | -$11.5K |
|
|
AFT
2058
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.66K | ﹤0.01% |
621
| – | – |
|
2059
Hope Bancorp
HOPE
$1.41B
| $7.66K | ﹤0.01% |
598
-84
| -12% | -$1.08K |
|
2060
MGP Ingredients
MGPI
$586M
| $7.66K | ﹤0.01% |
72
-229
| -76% | -$24.4K |
|
2061
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.65K | ﹤0.01% |
187
-85
| -31% | -$3.48K |
|
2062
Dutch Bros
BROS
$8.34B
| $7.64K | ﹤0.01% |
271
| – | – |
|
2063
BRC Inc
BRCC
$183M
| $7.64K | ﹤0.01% |
1,250
| – | – |
|
2064
e.l.f. Beauty
ELF
$7.67B
| $7.63K | ﹤0.01% |
138
+42
| +44% | +$2.32K |
|
2065
Andersons Inc
ANDE
$1.37B
| $7.59K | ﹤0.01% |
217
+92
| +74% | +$3.22K |
|
2066
Bruker
BRKR
$4.72B
| $7.59K | ﹤0.01% |
111
-64
| -37% | -$4.37K |
|
2067
argenx
ARGX
$47B
| $7.58K | ﹤0.01% |
20
+1
| +5% | +$379 |
|
2068
James Hardie Industries plc
JHX
$11.6B
| $7.57K | ﹤0.01% |
422
+30
| +8% | +$538 |
|
2069
Trinity Industries
TRN
$2.32B
| $7.57K | ﹤0.01% |
256
+91
| +55% | +$2.69K |
|
2070
Yelp
YELP
$1.96B
| $7.55K | ﹤0.01% |
276
-168
| -38% | -$4.59K |
|
|
GTY
2071
Getty Realty Corp
GTY
$1.6B
| $7.52K | ﹤0.01% |
222
+66
| +42% | +$2.23K |
|
2072
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $7.49K | ﹤0.01% |
1,201
| – | – |
|
|
EFT
2073
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.49K | ﹤0.01% |
675
| – | – |
|
2074
Ambac
AMBC
$409M
| $7.48K | ﹤0.01% |
429
| – | – |
|
2075
California Water Service
CWT
$2.73B
| $7.46K | ﹤0.01% |
123
-12
| -9% | -$728 |
|