Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.27B
| $1.22M | 0.01% |
37,090
-5,892
| -14% | -$193K |
|
502
Cognizant
CTSH
$33.8B
| $1.19M | 0.01% |
19,780
+2,794
| +16% | +$168K |
|
503
Reinsurance Group of America
RGA
$12.7B
| $1.19M | 0.01% |
13,855
-131
| -0.9% | -$11.2K |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.01% |
17,348
-4,282
| -20% | -$291K |
|
505
Five Below
FIVE
$8.05B
| $1.16M | 0.01% |
36,025
+152
| +0.4% | +$4.88K |
|
506
F5
FFIV
$18.8B
| $1.14M | 0.01% |
11,777
-37,722
| -76% | -$3.66M |
|
|
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.01% |
84,992
-1,794
| -2% | -$24K |
|
508
Boston Beer
SAM
$2.39B
| $1.14M | 0.01% |
5,637
+106
| +2% | +$21.4K |
|
509
iShares Silver Trust
SLV
$20.2B
| $1.14M | 0.01% |
86,261
+72,903
| +546% | +$962K |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.01% |
84,108
-3,308
| -4% | -$44.6K |
|
|
LLTC
511
DELISTED
Linear Technology Corp
LLTC
| $1.12M | 0.01% |
26,468
+308
| +1% | +$13.1K |
|
|
BT
512
DELISTED
BT Group plc (ADR)
BT
| $1.1M | 0.01% |
31,752
+438
| +1% | +$15.2K |
|
513
Stifel
SF
$11.6B
| $1.09M | 0.01% |
38,648
-492
| -1% | -$13.9K |
|
514
Icon
ICLR
$12.9B
| $1.09M | 0.01% |
14,011
+32
| +0.2% | +$2.49K |
|
515
Synopsys
SNPS
$71.8B
| $1.09M | 0.01% |
23,877
-297
| -1% | -$13.5K |
|
516
FirstEnergy
FE
$25B
| $1.09M | 0.01% |
34,267
-15,876
| -32% | -$504K |
|
|
NPM
517
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.09M | 0.01% |
75,064
+14,285
| +24% | +$206K |
|
518
PACCAR
PCAR
$51.8B
| $1.08M | 0.01% |
34,265
-369,793
| -92% | -$11.7M |
|
519
Invesco
IVZ
$9.88B
| $1.07M | 0.01% |
32,066
-23,283
| -42% | -$780K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
14,312
-112
| -0.8% | -$8.37K |
|
|
IBKC
521
DELISTED
IBERIABANK Corp
IBKC
| $1.06M | 0.01% |
19,207
-4,904
| -20% | -$270K |
|
522
Deckers Outdoor
DECK
$16.9B
| $1.06M | 0.01% |
134,172
-5,742
| -4% | -$45.2K |
|
523
Kinder Morgan
KMI
$60.8B
| $1.05M | 0.01% |
70,470
-100,232
| -59% | -$1.49M |
|
524
Darden Restaurants
DRI
$24.7B
| $1.05M | 0.01% |
16,423
-2,850
| -15% | -$181K |
|
525
Eversource Energy
ES
$23.8B
| $1.04M | 0.01% |
20,431
-18,874
| -48% | -$964K |
|