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 | |
|---|---|---|---|---|---|---|
2276
OSI Systems
OSIS
$3.98B
| $4.14K | ﹤0.01% |
52
-142
| -73% | -$11.3K |
|
2277
Anywhere Real Estate
HOUS
$688M
| $4.12K | ﹤0.01% |
645
+316
| +96% | +$2.02K |
|
2278
Altimmune
ALT
$320M
| $4.11K | ﹤0.01% |
250
| – | – |
|
2279
Evertec
EVTC
$2.13B
| $4.11K | ﹤0.01% |
127
+66
| +108% | +$2.14K |
|
2280
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $4.09K | ﹤0.01% |
200
| – | – |
|
2281
Dine Brands
DIN
$356M
| $4.07K | ﹤0.01% |
63
+40
| +174% | +$2.58K |
|
2282
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $4.07K | ﹤0.01% |
140
-240
| -63% | -$6.98K |
|
2283
OFG Bancorp
OFG
$1.96B
| $4.05K | ﹤0.01% |
147
| – | – |
|
2284
American Axle
AXL
$704M
| $4.04K | ﹤0.01% |
517
+101
| +24% | +$790 |
|
2285
National Bank Holdings
NBHC
$1.47B
| $4.04K | ﹤0.01% |
96
| – | – |
|
2286
SiTime
SITM
$6.42B
| $3.96K | ﹤0.01% |
39
-2,593
| -99% | -$263K |
|
2287
Triumph Financial, Inc.
TFIN
$1.47B
| $3.96K | ﹤0.01% |
81
+59
| +268% | +$2.88K |
|
|
HA
2288
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.95K | ﹤0.01% |
385
-115
| -23% | -$1.18K |
|
|
MCHB
2289
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $3.94K | ﹤0.01% |
143
+103
| +258% | +$2.84K |
|
2290
Rentokil
RTO
$12.8B
| $3.94K | ﹤0.01% |
+128
| New | +$3.94K |
|
2291
Xencor
XNCR
$598M
| $3.93K | ﹤0.01% |
151
| – | – |
|
2292
XPEL
XPEL
$1B
| $3.9K | ﹤0.01% |
65
| – | – |
|
2293
Pitney Bowes
PBI
$1.93B
| $3.89K | ﹤0.01% |
1,024
+223
| +28% | +$847 |
|
2294
TriMas Corp
TRS
$1.55B
| $3.88K | ﹤0.01% |
+140
| New | +$3.88K |
|
2295
Chefs' Warehouse
CHEF
$2.61B
| $3.83K | ﹤0.01% |
115
+45
| +64% | +$1.5K |
|
2296
Extreme Networks
EXTR
$2.92B
| $3.83K | ﹤0.01% |
209
+57
| +38% | +$1.04K |
|
|
JBGS
2297
JBG SMITH
JBGS
$1.43B
| $3.82K | ﹤0.01% |
201
+89
| +79% | +$1.69K |
|
2298
Brookfield Renewable
BEP
$7.16B
| $3.8K | ﹤0.01% |
150
| – | – |
|
|
AAMI
2299
Acadian Asset Management Inc.
AAMI
$1.66B
| $3.77K | ﹤0.01% |
183
| – | – |
|
2300
Greif
GEF
$3.52B
| $3.76K | ﹤0.01% |
56
+29
| +107% | +$1.95K |
|