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 | |
|---|---|---|---|---|---|---|
2076
TechTarget
TTGT
$404M
| $7.36K | ﹤0.01% |
167
+132
| +377% | +$5.82K |
|
2077
Vuzix
VUZI
$176M
| $7.28K | ﹤0.01% |
2,000
| – | – |
|
|
UNIT
2078
Uniti Group
UNIT
$1.69B
| $7.28K | ﹤0.01% |
1,316
+438
| +50% | +$2.42K |
|
2079
Mister Car Wash
MCW
$1.77B
| $7.26K | ﹤0.01% |
+787
| New | +$7.26K |
|
2080
Bentley Systems
BSY
$16B
| $7.21K | ﹤0.01% |
+195
| New | +$7.21K |
|
2081
Harmony Biosciences
HRMY
$1.91B
| $7.11K | ﹤0.01% |
129
+16
| +14% | +$882 |
|
2082
Nektar Therapeutics
NKTR
$916M
| $7.11K | ﹤0.01% |
210
+41
| +24% | +$1.39K |
|
2083
8x8 Inc
EGHT
$285M
| $7.01K | ﹤0.01% |
1,622
+626
| +63% | +$2.7K |
|
2084
LivePerson
LPSN
$89.1M
| $7K | ﹤0.01% |
690
+548
| +386% | +$5.56K |
|
2085
Prospect Capital
PSEC
$1.29B
| $6.99K | ﹤0.01% |
1,000
| – | – |
|
2086
Addus HomeCare
ADUS
$2.03B
| $6.96K | ﹤0.01% |
70
+26
| +59% | +$2.59K |
|
2087
Barron's 400 ETF
BFOR
$181M
| $6.93K | ﹤0.01% |
130
| – | – |
|
2088
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $6.92K | ﹤0.01% |
88
-241
| -73% | -$19K |
|
2089
CoreCivic
CXW
$2.18B
| $6.9K | ﹤0.01% |
597
+219
| +58% | +$2.53K |
|
|
PDCO
2090
DELISTED
Patterson Companies, Inc.
PDCO
| $6.9K | ﹤0.01% |
246
-75
| -23% | -$2.1K |
|
2091
Plains All American Pipeline
PAA
$12.2B
| $6.88K | ﹤0.01% |
585
| – | – |
|
2092
SpartanNash
SPTN
$900M
| $6.77K | ﹤0.01% |
224
+87
| +64% | +$2.63K |
|
|
RCM
2093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.77K | ﹤0.01% |
618
+123
| +25% | +$1.35K |
|
2094
ARK Web x.0 ETF
ARKW
$2.39B
| $6.75K | ﹤0.01% |
175
| – | – |
|
2095
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $6.74K | ﹤0.01% |
200
-25
| -11% | -$843 |
|
2096
Enpro
NPO
$4.61B
| $6.74K | ﹤0.01% |
62
+28
| +82% | +$3.04K |
|
2097
AMC Networks
AMCX
$328M
| $6.72K | ﹤0.01% |
429
+230
| +116% | +$3.6K |
|
2098
Invesco Global Clean Energy ETF
PBD
$82M
| $6.72K | ﹤0.01% |
366
| – | – |
|
2099
PROG Holdings
PRG
$1.39B
| $6.71K | ﹤0.01% |
397
-135
| -25% | -$2.28K |
|
2100
Prestige Consumer Healthcare
PBH
$3.2B
| $6.64K | ﹤0.01% |
106
+65
| +159% | +$4.07K |
|