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 | |
|---|---|---|---|---|---|---|
2151
GameStop
GME
$10.9B
| $5.74K | ﹤0.01% |
311
+169
| +119% | +$3.12K |
|
|
OPI
2152
Office Properties Income Trust
OPI
$18.7M
| $5.74K | ﹤0.01% |
+430
| New | +$5.74K |
|
2153
Sabra Healthcare REIT
SBRA
$4.54B
| $5.72K | ﹤0.01% |
460
-133
| -22% | -$1.65K |
|
2154
Navient
NAVI
$1.29B
| $5.71K | ﹤0.01% |
347
| – | – |
|
2155
Cerence
CRNC
$403M
| $5.71K | ﹤0.01% |
308
+86
| +39% | +$1.59K |
|
2156
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.69K | ﹤0.01% |
425
+40
| +10% | +$536 |
|
|
ETW
2157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $5.67K | ﹤0.01% |
731
-7,757
| -91% | -$60.2K |
|
2158
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.65K | ﹤0.01% |
100
| – | – |
|
2159
Progress Software
PRGS
$1.83B
| $5.6K | ﹤0.01% |
111
-133
| -55% | -$6.71K |
|
2160
Clarivate
CLVT
$2.85B
| $5.6K | ﹤0.01% |
671
+545
| +433% | +$4.55K |
|
2161
Zscaler
ZS
$43.4B
| $5.6K | ﹤0.01% |
50
-154
| -75% | -$17.2K |
|
|
VSTO
2162
DELISTED
Vista Outdoor Inc.
VSTO
| $5.58K | ﹤0.01% |
229
-16,834
| -99% | -$410K |
|
2163
BellRing Brands
BRBR
$4.63B
| $5.56K | ﹤0.01% |
217
+74
| +52% | +$1.9K |
|
2164
AMERISAFE
AMSF
$857M
| $5.56K | ﹤0.01% |
107
| – | – |
|
|
SPWR
2165
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.55K | ﹤0.01% |
308
+126
| +69% | +$2.27K |
|
2166
Photronics
PLAB
$1.32B
| $5.54K | ﹤0.01% |
329
+8
| +2% | +$135 |
|
|
QIG
2167
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $5.53K | ﹤0.01% |
128
| – | – |
|
2168
Koppers
KOP
$543M
| $5.5K | ﹤0.01% |
195
-10
| -5% | -$282 |
|
2169
Global X Silver Miners ETF NEW
SIL
$3.09B
| $5.49K | ﹤0.01% |
195
-20
| -9% | -$563 |
|
2170
Tanger
SKT
$3.86B
| $5.47K | ﹤0.01% |
305
+63
| +26% | +$1.13K |
|
2171
Methode Electronics
MEI
$292M
| $5.46K | ﹤0.01% |
123
+65
| +112% | +$2.88K |
|
2172
Open Text
OTEX
$8.93B
| $5.45K | ﹤0.01% |
184
-7,245
| -98% | -$215K |
|
2173
Signet Jewelers
SIG
$3.75B
| $5.44K | ﹤0.01% |
80
+16
| +25% | +$1.09K |
|
2174
Sonic Automotive
SAH
$2.77B
| $5.37K | ﹤0.01% |
109
+44
| +68% | +$2.17K |
|
|
DNMR
2175
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.37K | ﹤0.01% |
75
-13
| -15% | -$931 |
|