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 | |
|---|---|---|---|---|---|---|
2076
Restaurant Brands International
QSR
$20.3B
| $8.93K | ﹤0.01% |
133
-595
| -82% | -$40K |
|
2077
Blink Charging
BLNK
$129M
| $8.93K | ﹤0.01% |
1,032
-500
| -33% | -$4.33K |
|
2078
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.9K | ﹤0.01% |
190
+46
| +32% | +$2.15K |
|
|
OPI
2079
Office Properties Income Trust
OPI
$18.7M
| $8.89K | ﹤0.01% |
723
+293
| +68% | +$3.6K |
|
2080
Arcosa
ACA
$4.72B
| $8.84K | ﹤0.01% |
140
+43
| +44% | +$2.71K |
|
2081
Tanger
SKT
$3.86B
| $8.83K | ﹤0.01% |
450
+145
| +48% | +$2.85K |
|
2082
LendingTree
TREE
$977M
| $8.82K | ﹤0.01% |
331
+44
| +15% | +$1.17K |
|
2083
James River Group
JRVR
$246M
| $8.82K | ﹤0.01% |
427
+38
| +10% | +$785 |
|
2084
iShares US Pharmaceuticals ETF
IHE
$579M
| $8.76K | ﹤0.01% |
150
| – | – |
|
2085
Liberty Global Class C
LBTYK
$3.99B
| $8.74K | ﹤0.01% |
429
-207
| -33% | -$4.22K |
|
2086
Urban Outfitters
URBN
$6.33B
| $8.7K | ﹤0.01% |
314
+68
| +28% | +$1.89K |
|
2087
Progress Software
PRGS
$1.83B
| $8.68K | ﹤0.01% |
151
+40
| +36% | +$2.3K |
|
2088
Koppers
KOP
$543M
| $8.67K | ﹤0.01% |
248
+53
| +27% | +$1.85K |
|
2089
Invesco DB Oil Fund
DBO
$232M
| $8.67K | ﹤0.01% |
595
| – | – |
|
2090
Dutch Bros
BROS
$8.26B
| $8.57K | ﹤0.01% |
271
| – | – |
|
2091
Cushman & Wakefield
CWK
$3.7B
| $8.56K | ﹤0.01% |
812
+735
| +955% | +$7.75K |
|
2092
Independent Bank Corp
IBCP
$661M
| $8.53K | ﹤0.01% |
480
-155
| -24% | -$2.75K |
|
2093
The GEO Group
GEO
$3.01B
| $8.51K | ﹤0.01% |
1,079
+210
| +24% | +$1.66K |
|
2094
Trip.com Group
TCOM
$47.4B
| $8.4K | ﹤0.01% |
223
+97
| +77% | +$3.65K |
|
2095
Fresenius Medical Care
FMS
$14.6B
| $8.4K | ﹤0.01% |
395
+191
| +94% | +$4.06K |
|
2096
Bentley Systems
BSY
$16B
| $8.38K | ﹤0.01% |
195
| – | – |
|
2097
BlackRock Health Sciences Trust II
BMEZ
$903M
| $8.36K | ﹤0.01% |
+500
| New | +$8.36K |
|
2098
Genmab
GMAB
$17.1B
| $8.35K | ﹤0.01% |
221
+10
| +5% | +$378 |
|
2099
Graham Holdings Company
GHC
$4.97B
| $8.34K | ﹤0.01% |
14
-11
| -44% | -$6.55K |
|
2100
Trupanion
TRUP
$1.86B
| $8.32K | ﹤0.01% |
194
-7
| -3% | -$300 |
|