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 | |
|---|---|---|---|---|---|---|
2101
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.63K | ﹤0.01% |
151
| – | – |
|
2102
Arbor Realty Trust
ABR
$2.26B
| $6.6K | ﹤0.01% |
500
| – | – |
|
2103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.57K | ﹤0.01% |
+144
| New | +$6.57K |
|
2104
Corcept Therapeutics
CORT
$7.55B
| $6.5K | ﹤0.01% |
320
-48
| -13% | -$975 |
|
2105
Veritex Holdings
VBTX
$1.87B
| $6.46K | ﹤0.01% |
230
+9
| +4% | +$253 |
|
2106
World Kinect Corp
WKC
$1.41B
| $6.45K | ﹤0.01% |
236
+84
| +55% | +$2.3K |
|
2107
Xometry
XMTR
$2.45B
| $6.45K | ﹤0.01% |
200
+100
| +100% | +$3.22K |
|
2108
Kemper
KMPR
$3.32B
| $6.45K | ﹤0.01% |
131
+25
| +24% | +$1.23K |
|
2109
Mercury Insurance
MCY
$4.31B
| $6.43K | ﹤0.01% |
188
-77
| -29% | -$2.63K |
|
2110
Workhorse Group
WKHS
$17.8M
| $6.43K | ﹤0.01% |
17
-1
| -6% | -$378 |
|
2111
Adtran
ADTN
$828M
| $6.41K | ﹤0.01% |
341
+104
| +44% | +$1.95K |
|
2112
Warrior Met Coal
HCC
$3.08B
| $6.34K | ﹤0.01% |
183
+89
| +95% | +$3.08K |
|
2113
Janus Henderson AAA CLO ETF
JAAA
$25B
| $6.26K | ﹤0.01% |
127
-245
| -66% | -$12.1K |
|
2114
B&G Foods
BGS
$368M
| $6.26K | ﹤0.01% |
561
-521
| -48% | -$5.81K |
|
2115
CorVel
CRVL
$4.39B
| $6.25K | ﹤0.01% |
129
+54
| +72% | +$2.62K |
|
2116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $6.25K | ﹤0.01% |
70
| – | – |
|
2117
uniQure
QURE
$959M
| $6.23K | ﹤0.01% |
275
| – | – |
|
2118
Shake Shack
SHAK
$3.92B
| $6.23K | ﹤0.01% |
150
+129
| +614% | +$5.36K |
|
2119
Materion
MTRN
$2.29B
| $6.21K | ﹤0.01% |
71
-1
| -1% | -$88 |
|
2120
Energy Fuels
UUUU
$2.91B
| $6.21K | ﹤0.01% |
1,000
| – | – |
|
2121
United Natural Foods
UNFI
$1.72B
| $6.19K | ﹤0.01% |
160
+67
| +72% | +$2.59K |
|
2122
Cameco
CCJ
$34.6B
| $6.19K | ﹤0.01% |
273
| – | – |
|
|
NS
2123
DELISTED
NuStar Energy L.P.
NS
| $6.16K | ﹤0.01% |
+385
| New | +$6.16K |
|
2124
Enerpac Tool Group
EPAC
$2.28B
| $6.16K | ﹤0.01% |
242
+53
| +28% | +$1.35K |
|
|
MCR
2125
MFS Charter Income Trust
MCR
$270M
| $6.15K | ﹤0.01% |
1,000
| – | – |
|