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 | |
|---|---|---|---|---|---|---|
2351
Haverty Furniture Companies
HVT
$383M
| $2.96K | ﹤0.01% |
99
+38
| +62% | +$1.14K |
|
2352
NIO
NIO
$14.1B
| $2.9K | ﹤0.01% |
297
-700
| -70% | -$6.83K |
|
2353
iShares North American Natural Resources ETF
IGE
$612M
| $2.89K | ﹤0.01% |
71
| – | – |
|
2354
Revolve Group
RVLV
$1.67B
| $2.87K | ﹤0.01% |
+129
| New | +$2.87K |
|
2355
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.82K | ﹤0.01% |
356
+110
| +45% | +$871 |
|
2356
Park Aerospace
PKE
$379M
| $2.82K | ﹤0.01% |
+210
| New | +$2.82K |
|
|
SVC
2357
Service Properties Trust
SVC
$476M
| $2.81K | ﹤0.01% |
385
-700
| -65% | -$5.1K |
|
2358
Cohu
COHU
$959M
| $2.79K | ﹤0.01% |
87
+31
| +55% | +$993 |
|
2359
Patrick Industries
PATK
$3.77B
| $2.79K | ﹤0.01% |
69
-8
| -10% | -$323 |
|
2360
Olympic Steel
ZEUS
$373M
| $2.79K | ﹤0.01% |
83
| – | – |
|
2361
Autohome
ATHM
$3.38B
| $2.79K | ﹤0.01% |
+91
| New | +$2.79K |
|
2362
Tredegar Corp
TG
$274M
| $2.77K | ﹤0.01% |
271
| – | – |
|
2363
Comtech Telecommunications
CMTL
$69.7M
| $2.76K | ﹤0.01% |
227
| – | – |
|
2364
Astrana Health
ASTH
$1.36B
| $2.75K | ﹤0.01% |
93
+51
| +121% | +$1.51K |
|
2365
Zillow
ZG
$21B
| $2.75K | ﹤0.01% |
88
| – | – |
|
2366
Kinross Gold
KGC
$27.3B
| $2.74K | ﹤0.01% |
671
+305
| +83% | +$1.25K |
|
2367
Comstock Resources
CRK
$4.53B
| $2.74K | ﹤0.01% |
200
| – | – |
|
2368
Minerals Technologies
MTX
$2.01B
| $2.73K | ﹤0.01% |
45
-166
| -79% | -$10.1K |
|
2369
ATN International
ATNI
$248M
| $2.72K | ﹤0.01% |
60
-104
| -63% | -$4.71K |
|
|
AVTA
2370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.71K | ﹤0.01% |
106
| – | – |
|
2371
Gentherm
THRM
$1.12B
| $2.68K | ﹤0.01% |
41
-247
| -86% | -$16.1K |
|
2372
Caleres
CAL
$528M
| $2.67K | ﹤0.01% |
120
+80
| +200% | +$1.78K |
|
2373
Sonos
SONO
$1.81B
| $2.67K | ﹤0.01% |
158
-148
| -48% | -$2.5K |
|
2374
Trustco Bank Corp NY
TRST
$745M
| $2.67K | ﹤0.01% |
71
| – | – |
|
2375
Cloudflare
NET
$76.2B
| $2.67K | ﹤0.01% |
59
-6
| -9% | -$271 |
|