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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $2.72M | 0.01% |
36,550
+15,945
| +77% | +$1.19M |
|
402
PPG Industries
PPG
$24.8B
| $2.72M | 0.01% |
23,930
-1,618
| -6% | -$184K |
|
403
S&T Bancorp
STBA
$1.52B
| $2.71M | 0.01% |
71,752
-495
| -0.7% | -$18.7K |
|
404
West Pharmaceutical
WST
$18B
| $2.7M | 0.01% |
12,341
-122
| -1% | -$26.7K |
|
|
MZTI
405
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.7M | 0.01% |
15,607
-31
| -0.2% | -$5.36K |
|
406
Fomento Económico Mexicano
FMX
$29.6B
| $2.68M | 0.01% |
26,019
-455
| -2% | -$46.9K |
|
407
NRG Energy
NRG
$28.6B
| $2.68M | 0.01% |
16,674
-819
| -5% | -$132K |
|
408
Teledyne Technologies
TDY
$25.7B
| $2.64M | 0.01% |
5,147
-2
| -0% | -$1.03K |
|
409
Arrow Electronics
ARW
$6.57B
| $2.64M | 0.01% |
20,692
-518
| -2% | -$66K |
|
410
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.64M | 0.01% |
6,521
-215
| -3% | -$86.9K |
|
411
Axon Enterprise
AXON
$57.2B
| $2.64M | 0.01% |
3,183
+260
| +9% | +$215K |
|
412
General Motors
GM
$55.5B
| $2.63M | 0.01% |
53,543
-1,462
| -3% | -$71.9K |
|
413
Hewlett Packard
HPE
$31B
| $2.63M | 0.01% |
128,592
-29,443
| -19% | -$602K |
|
414
CMS Energy
CMS
$21.4B
| $2.62M | 0.01% |
37,819
+1,515
| +4% | +$105K |
|
415
Phillips 66
PSX
$53.2B
| $2.6M | 0.01% |
21,823
-3,744
| -15% | -$447K |
|
416
East-West Bancorp
EWBC
$14.8B
| $2.59M | 0.01% |
25,661
+11,814
| +85% | +$1.19M |
|
417
Evercore
EVR
$12.3B
| $2.57M | 0.01% |
9,527
+2,419
| +34% | +$653K |
|
418
ResMed
RMD
$40.6B
| $2.57M | 0.01% |
9,970
-366
| -4% | -$94.4K |
|
419
Veeva Systems
VEEV
$44.7B
| $2.56M | 0.01% |
8,892
-78
| -0.9% | -$22.5K |
|
420
VICI Properties
VICI
$35.8B
| $2.55M | 0.01% |
78,112
+23,749
| +44% | +$774K |
|
421
Eastman Chemical
EMN
$7.93B
| $2.49M | 0.01% |
33,381
+737
| +2% | +$55K |
|
422
CF Industries
CF
$13.7B
| $2.49M | 0.01% |
27,080
-578
| -2% | -$53.2K |
|
423
Newmont
NEM
$83.7B
| $2.48M | 0.01% |
42,634
+4,220
| +11% | +$246K |
|
424
Fortinet
FTNT
$60.4B
| $2.48M | 0.01% |
23,492
+645
| +3% | +$68.2K |
|
425
Hexcel
HXL
$5.16B
| $2.47M | 0.01% |
43,744
+6,420
| +17% | +$363K |
|