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 | |
|---|---|---|---|---|---|---|
2301
Heartland Express
HTLD
$666M
| $2.79K | ﹤0.01% |
323
+121
| +60% | +$1.05K |
|
2302
SITE Centers
SITC
$490M
| $2.77K | ﹤0.01% |
245
-85
| -26% | -$961 |
|
2303
AvePoint
AVPT
$3.45B
| $2.74K | ﹤0.01% |
142
+85
| +149% | +$1.64K |
|
2304
Enviri
NVRI
$948M
| $2.7K | ﹤0.01% |
311
-557
| -64% | -$4.83K |
|
|
PDS
2305
Precision Drilling
PDS
$754M
| $2.69K | ﹤0.01% |
+57
| New | +$2.69K |
|
2306
Artesian Resources
ARTNA
$343M
| $2.69K | ﹤0.01% |
+80
| New | +$2.69K |
|
2307
AMERISAFE
AMSF
$871M
| $2.67K | ﹤0.01% |
61
-16
| -21% | -$700 |
|
2308
Titan International
TWI
$562M
| $2.66K | ﹤0.01% |
259
+89
| +52% | +$914 |
|
2309
Harmonic Inc
HLIT
$1.14B
| $2.62K | ﹤0.01% |
277
-338
| -55% | -$3.2K |
|
2310
Monro
MNRO
$530M
| $2.61K | ﹤0.01% |
175
+47
| +37% | +$701 |
|
2311
iShares International Select Dividend ETF
IDV
$5.74B
| $2.59K | ﹤0.01% |
75
| – | – |
|
|
KREF
2312
KKR Real Estate Finance Trust
KREF
$648M
| $2.59K | ﹤0.01% |
295
-72
| -20% | -$631 |
|
2313
Caleres
CAL
$531M
| $2.55K | ﹤0.01% |
209
| – | – |
|
2314
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $2.51K | ﹤0.01% |
73
| – | – |
|
|
KIO
2315
KKR Income Opportunities Fund
KIO
$514M
| $2.51K | ﹤0.01% |
200
| – | – |
|
2316
Alpha Metallurgical Resources
AMR
$1.91B
| $2.48K | ﹤0.01% |
22
-61
| -73% | -$6.86K |
|
2317
Heidrick & Struggles
HSII
$1.04B
| $2.47K | ﹤0.01% |
54
-23
| -30% | -$1.05K |
|
2318
ALPS Disruptive Technologies ETF
DTEC
$87.1M
| $2.47K | ﹤0.01% |
+50
| New | +$2.47K |
|
2319
MarineMax
HZO
$568M
| $2.46K | ﹤0.01% |
98
-46
| -32% | -$1.16K |
|
2320
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $2.46K | ﹤0.01% |
195
| – | – |
|
2321
National Bank Holdings
NBHC
$1.49B
| $2.45K | ﹤0.01% |
65
-59
| -48% | -$2.22K |
|
2322
Ichor Holdings
ICHR
$579M
| $2.44K | ﹤0.01% |
124
-357
| -74% | -$7.01K |
|
2323
WisdomTree
WT
$1.98B
| $2.43K | ﹤0.01% |
211
-171
| -45% | -$1.97K |
|
|
JBGS
2324
JBG SMITH
JBGS
$1.4B
| $2.41K | ﹤0.01% |
139
| – | – |
|
2325
Coupang
CPNG
$52.7B
| $2.4K | ﹤0.01% |
80
-2
| -2% | -$60 |
|