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 | |
|---|---|---|---|---|---|---|
2126
Middlesex Water
MSEX
$954M
| $6.14K | ﹤0.01% |
78
+13
| +20% | +$1.02K |
|
2127
CVB Financial
CVBF
$2.8B
| $6.13K | ﹤0.01% |
238
| – | – |
|
2128
LendingTree
TREE
$977M
| $6.12K | ﹤0.01% |
287
+179
| +166% | +$3.82K |
|
2129
Harmonic Inc
HLIT
$1.12B
| $6.12K | ﹤0.01% |
467
+85
| +22% | +$1.11K |
|
2130
Veeco
VECO
$1.52B
| $6.11K | ﹤0.01% |
329
+229
| +229% | +$4.26K |
|
2131
Lakeland Financial Corp
LKFN
$1.68B
| $6.06K | ﹤0.01% |
83
-223
| -73% | -$16.3K |
|
2132
ASE Group
ASX
$24.6B
| $6.05K | ﹤0.01% |
965
| – | – |
|
2133
Walker & Dunlop
WD
$2.93B
| $6.04K | ﹤0.01% |
77
+8
| +12% | +$628 |
|
|
SJR
2134
DELISTED
Shaw Communications Inc.
SJR
| $6.02K | ﹤0.01% |
209
| – | – |
|
2135
First Mid Bancshares
FMBH
$954M
| $6K | ﹤0.01% |
187
| – | – |
|
|
DBD
2136
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6K | ﹤0.01% |
4,224
+1,213
| +40% | +$1.72K |
|
2137
Aurora
AUR
$10B
| $5.97K | ﹤0.01% |
4,930
-500
| -9% | -$605 |
|
|
VRTV
2138
DELISTED
VERITIV CORPORATION
VRTV
| $5.96K | ﹤0.01% |
49
+7
| +17% | +$852 |
|
2139
LiveRamp
RAMP
$1.74B
| $5.95K | ﹤0.01% |
254
+83
| +49% | +$1.95K |
|
2140
Aemetis
AMTX
$136M
| $5.94K | ﹤0.01% |
1,500
| – | – |
|
2141
Usana Health Sciences
USNA
$551M
| $5.91K | ﹤0.01% |
111
-37
| -25% | -$1.97K |
|
2142
Ichor Holdings
ICHR
$567M
| $5.9K | ﹤0.01% |
220
+140
| +175% | +$3.76K |
|
2143
Openlane
KAR
$3.12B
| $5.9K | ﹤0.01% |
452
+310
| +218% | +$4.05K |
|
|
ILPT
2144
Industrial Logistics Properties Trust
ILPT
$415M
| $5.87K | ﹤0.01% |
1,796
-584
| -25% | -$1.91K |
|
2145
Urban Outfitters
URBN
$6.33B
| $5.87K | ﹤0.01% |
246
+111
| +82% | +$2.65K |
|
2146
EnerSys
ENS
$3.92B
| $5.83K | ﹤0.01% |
79
+8
| +11% | +$591 |
|
2147
Mativ Holdings
MATV
$666M
| $5.83K | ﹤0.01% |
279
-374
| -57% | -$7.82K |
|
2148
Provident Financial Services
PFS
$2.59B
| $5.79K | ﹤0.01% |
271
-110
| -29% | -$2.35K |
|
2149
RXO
RXO
$2.74B
| $5.76K | ﹤0.01% |
+335
| New | +$5.76K |
|
2150
Northwest Natural Holdings
NWN
$1.7B
| $5.76K | ﹤0.01% |
121
-20
| -14% | -$952 |
|