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 | |
|---|---|---|---|---|---|---|
2101
Tandem Diabetes Care
TNDM
$845M
| $7.51K | ﹤0.01% |
403
-28
| -6% | -$522 |
|
2102
Sturm, Ruger & Co
RGR
$576M
| $7.5K | ﹤0.01% |
209
-37
| -15% | -$1.33K |
|
|
VRE
2103
Veris Residential
VRE
$1.51B
| $7.46K | ﹤0.01% |
501
-54
| -10% | -$804 |
|
2104
Unitil
UTL
$802M
| $7.41K | ﹤0.01% |
142
-54
| -28% | -$2.82K |
|
2105
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $7.35K | ﹤0.01% |
304
+100
| +49% | +$2.42K |
|
2106
WK Kellogg Co
KLG
$1.99B
| $7.33K | ﹤0.01% |
460
-207
| -31% | -$3.3K |
|
2107
Helix Energy Solutions
HLX
$914M
| $7.33K | ﹤0.01% |
1,174
-1,324
| -53% | -$8.26K |
|
2108
Topgolf Callaway Brands
MODG
$1.74B
| $7.25K | ﹤0.01% |
901
-618
| -41% | -$4.98K |
|
2109
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.2K | ﹤0.01% |
96
+46
| +92% | +$3.45K |
|
2110
Capital Group Growth ETF
CGGR
$15.6B
| $7.2K | ﹤0.01% |
+177
| New | +$7.2K |
|
2111
Hawkins
HWKN
$3.67B
| $7.11K | ﹤0.01% |
50
-1
| -2% | -$142 |
|
|
BRKL
2112
DELISTED
Brookline Bancorp
BRKL
| $7.1K | ﹤0.01% |
673
-402
| -37% | -$4.24K |
|
2113
LGI Homes
LGIH
$1.53B
| $7.06K | ﹤0.01% |
137
-67
| -33% | -$3.45K |
|
2114
Banner Corp
BANR
$2.34B
| $7.06K | ﹤0.01% |
110
-46
| -29% | -$2.95K |
|
2115
Grab
GRAB
$21.2B
| $7.05K | ﹤0.01% |
1,401
+156
| +13% | +$785 |
|
2116
Koppers
KOP
$565M
| $7.04K | ﹤0.01% |
219
+29
| +15% | +$932 |
|
2117
Stewart Information Services
STC
$2.1B
| $7.03K | ﹤0.01% |
108
-42
| -28% | -$2.73K |
|
2118
First Mid Bancshares
FMBH
$974M
| $7.01K | ﹤0.01% |
187
| – | – |
|
|
ORC
2119
Orchid Island Capital
ORC
$962M
| $7.01K | ﹤0.01% |
1,000
| – | – |
|
|
PMT
2120
PennyMac Mortgage Investment
PMT
$1.09B
| $7K | ﹤0.01% |
544
-32
| -6% | -$412 |
|
|
RC
2121
Ready Capital
RC
$720M
| $6.96K | ﹤0.01% |
1,593
+1,012
| +174% | +$4.42K |
|
|
BBT
2122
Beacon Financial Corporation
BBT
$2.26B
| $6.91K | ﹤0.01% |
276
-148
| -35% | -$3.71K |
|
2123
Kennametal
KMT
$1.63B
| $6.89K | ﹤0.01% |
300
-160
| -35% | -$3.67K |
|
2124
Talos Energy
TALO
$1.65B
| $6.84K | ﹤0.01% |
807
+584
| +262% | +$4.95K |
|
2125
J&J Snack Foods
JJSF
$2.11B
| $6.81K | ﹤0.01% |
60
-126
| -68% | -$14.3K |
|