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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.6B
| $2.47M | 0.01% |
19,334
-470
| -2% | -$60K |
|
427
Alliant Energy
LNT
$16.5B
| $2.46M | 0.01% |
40,697
-722
| -2% | -$43.7K |
|
428
Oneok
OKE
$44.9B
| $2.46M | 0.01% |
30,075
+823
| +3% | +$67.2K |
|
429
Trade Desk
TTD
$25.4B
| $2.45M | 0.01% |
34,076
-19,124
| -36% | -$1.38M |
|
430
Ulta Beauty
ULTA
$23.3B
| $2.45M | 0.01% |
5,227
+903
| +21% | +$422K |
|
431
Cardinal Health
CAH
$35.9B
| $2.43M | 0.01% |
14,458
+268
| +2% | +$45K |
|
432
GE HealthCare
GEHC
$35.7B
| $2.42M | 0.01% |
32,631
-596
| -2% | -$44.1K |
|
433
Huntington Ingalls Industries
HII
$10.6B
| $2.41M | 0.01% |
9,997
+240
| +2% | +$58K |
|
434
Airbnb
ABNB
$76.3B
| $2.39M | 0.01% |
18,080
-4,919
| -21% | -$651K |
|
435
Humana
HUM
$37.3B
| $2.39M | 0.01% |
9,768
+1,540
| +19% | +$376K |
|
436
Energy Transfer Partners
ET
$58.9B
| $2.35M | 0.01% |
129,708
+1,281
| +1% | +$23.2K |
|
437
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.33M | 0.01% |
46,000
-3,800
| -8% | -$193K |
|
438
Vanguard Utilities ETF
VPU
$7.13B
| $2.33M | 0.01% |
13,193
+247
| +2% | +$43.6K |
|
439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.31M | 0.01% |
19,386
-3,397
| -15% | -$405K |
|
440
Workday
WDAY
$61.9B
| $2.3M | 0.01% |
9,571
-1,946
| -17% | -$467K |
|
441
Coterra Energy
CTRA
$18.2B
| $2.28M | 0.01% |
89,869
+6,371
| +8% | +$162K |
|
442
Quanta Services
PWR
$56B
| $2.27M | 0.01% |
6,011
+520
| +9% | +$197K |
|
443
Archrock
AROC
$4.26B
| $2.27M | 0.01% |
91,275
-3,209
| -3% | -$79.7K |
|
444
General Mills
GIS
$26.8B
| $2.25M | 0.01% |
43,411
-5,873
| -12% | -$304K |
|
445
Ryder
R
$7.67B
| $2.22M | 0.01% |
13,955
-484
| -3% | -$77K |
|
446
Cheniere Energy
LNG
$51.3B
| $2.2M | 0.01% |
9,016
-52
| -0.6% | -$12.7K |
|
447
Air Lease Corp
AL
$7.12B
| $2.16M | 0.01% |
37,005
-341
| -0.9% | -$19.9K |
|
448
Iron Mountain
IRM
$27.3B
| $2.16M | 0.01% |
21,090
+499
| +2% | +$51.2K |
|
449
Apollo Global Management
APO
$76.9B
| $2.16M | 0.01% |
15,243
+4,130
| +37% | +$586K |
|
450
Vanguard Communication Services ETF
VOX
$5.82B
| $2.16M | 0.01% |
12,637
+1,094
| +9% | +$187K |
|