Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
2076
DELISTED
Pacific Premier Bancorp
PPBI
| $8.33K | ﹤0.01% |
395
-24
| -6% | -$506 |
|
|
LAR
2077
Lithium Argentina AG
LAR
$573M
| $8.32K | ﹤0.01% |
4,000
| – | – |
|
2078
Ingevity
NGVT
$2.18B
| $8.27K | ﹤0.01% |
192
-48
| -20% | -$2.07K |
|
2079
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $8.24K | ﹤0.01% |
275
| – | – |
|
2080
Sweetgreen
SG
$1.06B
| $8.18K | ﹤0.01% |
+550
| New | +$8.18K |
|
2081
Pembina Pipeline
PBA
$22.1B
| $8.1K | ﹤0.01% |
216
-96
| -31% | -$3.6K |
|
2082
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $8.09K | ﹤0.01% |
+119
| New | +$8.09K |
|
2083
Monarch Casino & Resort
MCRI
$1.86B
| $8.04K | ﹤0.01% |
93
+4
| +4% | +$346 |
|
2084
O-I Glass
OI
$1.97B
| $8K | ﹤0.01% |
543
+103
| +23% | +$1.52K |
|
2085
Viasat
VSAT
$3.98B
| $7.97K | ﹤0.01% |
546
-473
| -46% | -$6.91K |
|
2086
JetBlue
JBLU
$1.85B
| $7.87K | ﹤0.01% |
1,861
-2,258
| -55% | -$9.55K |
|
2087
Nutrien
NTR
$27.4B
| $7.86K | ﹤0.01% |
135
+12
| +10% | +$699 |
|
2088
Xencor
XNCR
$610M
| $7.81K | ﹤0.01% |
993
+149
| +18% | +$1.17K |
|
2089
Universal Corp
UVV
$1.38B
| $7.8K | ﹤0.01% |
134
+16
| +14% | +$932 |
|
2090
Par Pacific Holdings
PARR
$1.72B
| $7.8K | ﹤0.01% |
294
+273
| +1,300% | +$7.24K |
|
2091
Sunstone Hotel Investors
SHO
$1.81B
| $7.79K | ﹤0.01% |
897
-235
| -21% | -$2.04K |
|
2092
Arcus Biosciences
RCUS
$1.3B
| $7.77K | ﹤0.01% |
954
+43
| +5% | +$350 |
|
2093
BioLife Solutions
BLFS
$1.27B
| $7.73K | ﹤0.01% |
359
+118
| +49% | +$2.54K |
|
2094
J. Jill
JILL
$274M
| $7.72K | ﹤0.01% |
+527
| New | +$7.72K |
|
2095
Minerals Technologies
MTX
$2.01B
| $7.71K | ﹤0.01% |
140
+7
| +5% | +$386 |
|
2096
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.67K | ﹤0.01% |
+141
| New | +$7.67K |
|
2097
Central Pacific Financial
CPF
$841M
| $7.65K | ﹤0.01% |
273
+115
| +73% | +$3.22K |
|
2098
Simply Good Foods
SMPL
$2.86B
| $7.58K | ﹤0.01% |
240
-30
| -11% | -$948 |
|
2099
Northwest Bancshares
NWBI
$1.86B
| $7.57K | ﹤0.01% |
592
+485
| +453% | +$6.2K |
|
2100
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $7.56K | ﹤0.01% |
140
| – | – |
|