Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
2,669
New
150
Increased
893
Reduced
1,170
Closed
111
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$71.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.7M |
| 4 |
Cisco
CSCO
|
$26.5M |
| 5 |
Capital One
COF
|
$24.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$52.9M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$49.9M |
| 3 |
Bank of America
BAC
|
$32.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$21M |
| 5 |
UnitedHealth
UNH
|
$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
REX American Resources
REX
$1.02B
| $4.38K | ﹤0.01% |
90
+21
| +30% | +$1.02K |
|
2227
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.37K | ﹤0.01% |
43
| – | – |
|
2228
Sun Country Airlines
SNCY
$702M
| $4.35K | ﹤0.01% |
370
-20
| -5% | -$235 |
|
|
SLI
2229
Standard Lithium
SLI
$626M
| $4.35K | ﹤0.01% |
2,217
| – | – |
|
2230
Helen of Troy
HELE
$587M
| $4.34K | ﹤0.01% |
153
-172
| -53% | -$4.88K |
|
2231
Ultra Clean Holdings
UCTT
$1.11B
| $4.33K | ﹤0.01% |
192
-702
| -79% | -$15.8K |
|
2232
Dave & Buster's
PLAY
$820M
| $4.33K | ﹤0.01% |
144
| – | – |
|
2233
Columbia Sportswear
COLM
$3.09B
| $4.28K | ﹤0.01% |
70
-471
| -87% | -$28.8K |
|
2234
Acushnet Holdings
GOLF
$4.49B
| $4.22K | ﹤0.01% |
58
-115
| -66% | -$8.38K |
|
2235
American Woodmark
AMWD
$997M
| $4.11K | ﹤0.01% |
77
-75
| -49% | -$4K |
|
2236
Brown-Forman Class A
BF.A
$13.8B
| $4.09K | ﹤0.01% |
149
-399
| -73% | -$11K |
|
2237
Carter's
CRI
$1.05B
| $4.07K | ﹤0.01% |
135
-89
| -40% | -$2.68K |
|
2238
Under Armour Class C
UA
$2.13B
| $4.06K | ﹤0.01% |
625
-86
| -12% | -$558 |
|
|
RMT
2239
Royce Micro-Cap Trust
RMT
$541M
| $4.02K | ﹤0.01% |
435
-1,309
| -75% | -$12.1K |
|
2240
Hackett Group
HCKT
$576M
| $4.02K | ﹤0.01% |
158
| – | – |
|
2241
Marten Transport
MRTN
$957M
| $4.01K | ﹤0.01% |
309
+130
| +73% | +$1.69K |
|
2242
Sabre
SABR
$675M
| $3.99K | ﹤0.01% |
1,262
-1,474
| -54% | -$4.66K |
|
2243
Brookfield Asset Management
BAM
$94B
| $3.98K | ﹤0.01% |
72
+47
| +188% | +$2.6K |
|
|
CSR
2244
Centerspace
CSR
$1.01B
| $3.97K | ﹤0.01% |
66
+8
| +14% | +$482 |
|
|
RCS
2245
PIMCO Strategic Income Fund
RCS
$338M
| $3.96K | ﹤0.01% |
+569
| New | +$3.96K |
|
2246
Metallus
MTUS
$713M
| $3.9K | ﹤0.01% |
253
-29
| -10% | -$447 |
|
|
AHH
2247
Armada Hoffler Properties
AHH
$585M
| $3.89K | ﹤0.01% |
566
+70
| +14% | +$481 |
|
2248
Rogers Communications
RCI
$19.4B
| $3.89K | ﹤0.01% |
131
+43
| +49% | +$1.28K |
|
2249
Shoe Carnival
SCVL
$673M
| $3.87K | ﹤0.01% |
207
+59
| +40% | +$1.1K |
|
2250
iShares Micro-Cap ETF
IWC
$911M
| $3.83K | ﹤0.01% |
30
+23
| +329% | +$2.94K |
|