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 | |
|---|---|---|---|---|---|---|
2376
Agilysys
AGYS
$3.03B
| $3.47K | ﹤0.01% |
42
| – | – |
|
2377
Cohu
COHU
$963M
| $3.46K | ﹤0.01% |
90
+3
| +3% | +$115 |
|
2378
Stellar Bancorp
STEL
$1.61B
| $3.45K | ﹤0.01% |
140
+20
| +17% | +$492 |
|
2379
Hanmi Financial
HAFC
$752M
| $3.44K | ﹤0.01% |
185
+12
| +7% | +$223 |
|
2380
SunCoke Energy
SXC
$639M
| $3.43K | ﹤0.01% |
382
+113
| +42% | +$1.02K |
|
2381
Wallbox
WBX
$65.7M
| $3.42K | ﹤0.01% |
35
| – | – |
|
|
AESC
2382
DELISTED
The AES Corporation
AESC
| $3.4K | ﹤0.01% |
+38
| New | +$3.4K |
|
2383
SpartanNash
SPTN
$904M
| $3.4K | ﹤0.01% |
137
-87
| -39% | -$2.16K |
|
2384
Revolve Group
RVLV
$1.68B
| $3.39K | ﹤0.01% |
129
| – | – |
|
|
EBIX
2385
DELISTED
Ebix Inc
EBIX
| $3.38K | ﹤0.01% |
256
+75
| +41% | +$989 |
|
2386
Commault Systems
CVLT
$8.23B
| $3.35K | ﹤0.01% |
59
+3
| +5% | +$170 |
|
2387
Dynavax Technologies
DVAX
$1.16B
| $3.35K | ﹤0.01% |
341
+273
| +401% | +$2.68K |
|
2388
XPeng
XPEV
$19.7B
| $3.33K | ﹤0.01% |
300
| – | – |
|
2389
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.3K | ﹤0.01% |
+74
| New | +$3.3K |
|
2390
WIX.com
WIX
$9.3B
| $3.29K | ﹤0.01% |
33
+25
| +313% | +$2.5K |
|
|
ONL
2391
Orion Office REIT
ONL
$169M
| $3.27K | ﹤0.01% |
488
+221
| +83% | +$1.48K |
|
2392
Medifast
MED
$152M
| $3.21K | ﹤0.01% |
31
+4
| +15% | +$415 |
|
2393
Comtech Telecommunications
CMTL
$67.9M
| $3.21K | ﹤0.01% |
257
+30
| +13% | +$374 |
|
2394
St. Joe Company
JOE
$2.94B
| $3.2K | ﹤0.01% |
+77
| New | +$3.2K |
|
2395
Vanda Pharmaceuticals
VNDA
$266M
| $3.19K | ﹤0.01% |
469
+357
| +319% | +$2.42K |
|
2396
Qiagen
QGEN
$10.2B
| $3.17K | ﹤0.01% |
65
-189
| -74% | -$9.21K |
|
2397
Smith & Nephew
SNN
$16.8B
| $3.15K | ﹤0.01% |
113
+52
| +85% | +$1.45K |
|
|
JOYY
2398
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $3.15K | ﹤0.01% |
+101
| New | +$3.15K |
|
2399
Minerals Technologies
MTX
$1.98B
| $3.14K | ﹤0.01% |
52
+7
| +16% | +$423 |
|
2400
Ideal Power
IPWR
$43.6M
| $3.14K | ﹤0.01% |
300
| – | – |
|