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 | |
|---|---|---|---|---|---|---|
2201
Anywhere Real Estate
HOUS
$699M
| $6.11K | ﹤0.01% |
1,157
+512
| +79% | +$2.7K |
|
2202
TIM SA
TIMB
$10B
| $6.11K | ﹤0.01% |
494
+475
| +2,500% | +$5.87K |
|
2203
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.1K | ﹤0.01% |
+100
| New | +$6.1K |
|
|
ISD
2204
PGIM High Yield Bond Fund
ISD
$485M
| $6.1K | ﹤0.01% |
+500
| New | +$6.1K |
|
2205
Designer Brands
DBI
$229M
| $6.09K | ﹤0.01% |
697
+193
| +38% | +$1.69K |
|
2206
Fresh Del Monte Produce
FDP
$1.7B
| $6.08K | ﹤0.01% |
202
| – | – |
|
2207
OSI Systems
OSIS
$3.97B
| $6.04K | ﹤0.01% |
59
+7
| +13% | +$716 |
|
2208
Topgolf Callaway Brands
MODG
$1.7B
| $6.01K | ﹤0.01% |
278
-110
| -28% | -$2.38K |
|
2209
Global X Silver Miners ETF NEW
SIL
$3.09B
| $5.99K | ﹤0.01% |
195
| – | – |
|
2210
Tredegar Corp
TG
$271M
| $5.97K | ﹤0.01% |
654
+383
| +141% | +$3.5K |
|
2211
Xencor
XNCR
$596M
| $5.97K | ﹤0.01% |
214
+63
| +42% | +$1.76K |
|
|
SLCA
2212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.96K | ﹤0.01% |
499
+97
| +24% | +$1.16K |
|
2213
Gibraltar Industries
ROCK
$1.79B
| $5.92K | ﹤0.01% |
122
+20
| +20% | +$970 |
|
|
HAYN
2214
DELISTED
Haynes International, Inc.
HAYN
| $5.91K | ﹤0.01% |
118
+24
| +26% | +$1.2K |
|
2215
DNOW Inc
DNOW
$1.61B
| $5.9K | ﹤0.01% |
529
-125
| -19% | -$1.39K |
|
2216
PC Connection
CNXN
$1.6B
| $5.89K | ﹤0.01% |
131
+77
| +143% | +$3.46K |
|
2217
Navient
NAVI
$1.29B
| $5.88K | ﹤0.01% |
368
+21
| +6% | +$336 |
|
2218
IAC Inc
IAC
$2.88B
| $5.88K | ﹤0.01% |
139
-2
| -1% | -$85 |
|
2219
Flywire
FLYW
$1.62B
| $5.87K | ﹤0.01% |
200
-1,358
| -87% | -$39.9K |
|
2220
Comstock Resources
CRK
$4.65B
| $5.77K | ﹤0.01% |
535
+335
| +168% | +$3.62K |
|
2221
AdaptHealth
AHCO
$1.24B
| $5.77K | ﹤0.01% |
464
+210
| +83% | +$2.61K |
|
2222
ServisFirst Bancshares
SFBS
$4.6B
| $5.74K | ﹤0.01% |
105
-45
| -30% | -$2.46K |
|
2223
Scholastic
SCHL
$660M
| $5.72K | ﹤0.01% |
167
+52
| +45% | +$1.78K |
|
2224
Glacier Bancorp
GBCI
$5.76B
| $5.71K | ﹤0.01% |
136
-386
| -74% | -$16.2K |
|
2225
Emergent Biosolutions
EBS
$425M
| $5.69K | ﹤0.01% |
549
+174
| +46% | +$1.8K |
|