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 | |
|---|---|---|---|---|---|---|
|
VRTV
2126
DELISTED
VERITIV CORPORATION
VRTV
| $7.57K | ﹤0.01% |
56
+7
| +14% | +$946 |
|
2127
Winnebago Industries
WGO
$953M
| $7.56K | ﹤0.01% |
131
+52
| +66% | +$3K |
|
2128
Genworth Financial
GNW
$3.51B
| $7.55K | ﹤0.01% |
1,503
| – | – |
|
2129
Hertz
HTZ
$1.82B
| $7.54K | ﹤0.01% |
+463
| New | +$7.54K |
|
2130
Wheels Up
UP
$1.47B
| $7.47K | ﹤0.01% |
1,180
| – | – |
|
2131
Enerpac Tool Group
EPAC
$2.28B
| $7.45K | ﹤0.01% |
292
+50
| +21% | +$1.28K |
|
2132
Green Dot
GDOT
$757M
| $7.42K | ﹤0.01% |
432
+366
| +555% | +$6.29K |
|
2133
Bread Financial
BFH
$2.99B
| $7.4K | ﹤0.01% |
244
-47
| -16% | -$1.43K |
|
2134
Sonic Automotive
SAH
$2.77B
| $7.39K | ﹤0.01% |
136
+27
| +25% | +$1.47K |
|
2135
Avanos Medical
AVNS
$558M
| $7.38K | ﹤0.01% |
248
+56
| +29% | +$1.67K |
|
2136
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $7.37K | ﹤0.01% |
+139
| New | +$7.37K |
|
2137
Tootsie Roll Industries
TR
$2.88B
| $7.37K | ﹤0.01% |
174
-26
| -13% | -$1.1K |
|
2138
Johnson Outdoors
JOUT
$416M
| $7.31K | ﹤0.01% |
+116
| New | +$7.31K |
|
|
IHTA
2139
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $7.29K | ﹤0.01% |
+1,000
| New | +$7.29K |
|
|
ACRE
2140
Ares Commercial Real Estate
ACRE
$267M
| $7.27K | ﹤0.01% |
800
| – | – |
|
2141
CTS Corp
CTS
$1.22B
| $7.27K | ﹤0.01% |
147
+66
| +81% | +$3.27K |
|
|
ALEX
2142
Alexander & Baldwin
ALEX
$1.36B
| $7.26K | ﹤0.01% |
384
-143
| -27% | -$2.7K |
|
2143
MGP Ingredients
MGPI
$588M
| $7.25K | ﹤0.01% |
75
+3
| +4% | +$290 |
|
2144
Skywest
SKYW
$4.37B
| $7.25K | ﹤0.01% |
327
+19
| +6% | +$421 |
|
2145
Cars.com
CARS
$815M
| $7.24K | ﹤0.01% |
375
+66
| +21% | +$1.27K |
|
2146
Invesco Global Clean Energy ETF
PBD
$82M
| $7.21K | ﹤0.01% |
366
| – | – |
|
2147
Ichor Holdings
ICHR
$567M
| $7.2K | ﹤0.01% |
220
| – | – |
|
2148
Usana Health Sciences
USNA
$551M
| $7.17K | ﹤0.01% |
114
+3
| +3% | +$189 |
|
2149
KRONOS Worldwide
KRO
$721M
| $7.14K | ﹤0.01% |
+775
| New | +$7.14K |
|
2150
Twilio
TWLO
$16B
| $7.13K | ﹤0.01% |
107
+11
| +11% | +$733 |
|