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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.5B
| $3.06M | 0.01% |
44,381
+25,612
| +136% | +$1.77M |
|
377
Novartis
NVS
$251B
| $3.01M | 0.01% |
24,839
+914
| +4% | +$111K |
|
378
Novo Nordisk
NVO
$245B
| $2.99M | 0.01% |
43,261
-2,810
| -6% | -$194K |
|
379
United Rentals
URI
$62.7B
| $2.98M | 0.01% |
3,956
+106
| +3% | +$79.9K |
|
380
Wintrust Financial
WTFC
$9.34B
| $2.95M | 0.01% |
23,772
-1,277
| -5% | -$158K |
|
381
Xcel Energy
XEL
$43B
| $2.94M | 0.01% |
43,164
+416
| +1% | +$28.3K |
|
382
Masco
MAS
$15.9B
| $2.94M | 0.01% |
45,661
+2,281
| +5% | +$147K |
|
383
Domino's
DPZ
$15.7B
| $2.92M | 0.01% |
6,489
-13
| -0.2% | -$5.86K |
|
384
Realty Income
O
$54.2B
| $2.91M | 0.01% |
50,489
+2,592
| +5% | +$149K |
|
385
Harbor Long-Term Growers ETF
WINN
$1B
| $2.9M | 0.01% |
99,424
+98,400
| +9,609% | +$2.87M |
|
386
Qiagen
QGEN
$10.3B
| $2.89M | 0.01% |
60,171
+4,726
| +9% | +$227K |
|
387
Hartford Financial Services
HIG
$37B
| $2.89M | 0.01% |
22,766
-424
| -2% | -$53.8K |
|
388
Cognizant
CTSH
$35.1B
| $2.88M | 0.01% |
36,908
+19,987
| +118% | +$1.56M |
|
389
Allstate
ALL
$53.1B
| $2.87M | 0.01% |
14,275
+435
| +3% | +$87.6K |
|
390
Agilent Technologies
A
$36.5B
| $2.87M | 0.01% |
24,279
-2,149
| -8% | -$254K |
|
391
Autodesk
ADSK
$69.5B
| $2.85M | 0.01% |
9,222
+808
| +10% | +$250K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $2.85M | 0.01% |
33,836
-1,919
| -5% | -$162K |
|
393
Verisk Analytics
VRSK
$37.8B
| $2.84M | 0.01% |
9,131
-1,019
| -10% | -$317K |
|
394
Truist Financial
TFC
$60B
| $2.82M | 0.01% |
65,651
-51,180
| -44% | -$2.2M |
|
395
Ventas
VTR
$30.9B
| $2.78M | 0.01% |
43,951
+642
| +1% | +$40.5K |
|
396
Copart
CPRT
$47B
| $2.77M | 0.01% |
56,530
-3,045
| -5% | -$149K |
|
397
Howmet Aerospace
HWM
$71.8B
| $2.77M | 0.01% |
14,871
+2,094
| +16% | +$390K |
|
398
CF Bankshares
CFBK
$160M
| $2.75M | 0.01% |
114,914
| – | – |
|
399
Akamai
AKAM
$11.3B
| $2.74M | 0.01% |
34,348
-557
| -2% | -$44.4K |
|
400
Insulet
PODD
$24.5B
| $2.73M | 0.01% |
8,677
-121
| -1% | -$38K |
|