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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$32.5B
| $1.44M | 0.01% |
6,866
+395
| +6% | +$82.7K |
|
527
Dow Inc
DOW
$17.1B
| $1.43M | ﹤0.01% |
53,905
+25,990
| +93% | +$688K |
|
528
NetApp
NTAP
$24.6B
| $1.42M | ﹤0.01% |
13,347
+2,437
| +22% | +$260K |
|
529
Northern Trust
NTRS
$24.6B
| $1.41M | ﹤0.01% |
11,133
+257
| +2% | +$32.6K |
|
530
Willis Towers Watson
WTW
$32.1B
| $1.41M | ﹤0.01% |
4,595
-30
| -0.6% | -$9.2K |
|
531
Old Dominion Freight Line
ODFL
$31.2B
| $1.39M | ﹤0.01% |
8,590
-92
| -1% | -$14.9K |
|
532
Regions Financial
RF
$23.9B
| $1.39M | ﹤0.01% |
59,254
-615
| -1% | -$14.5K |
|
533
Ingersoll Rand
IR
$31.7B
| $1.39M | ﹤0.01% |
16,704
+2,016
| +14% | +$168K |
|
534
KeyCorp
KEY
$20.9B
| $1.38M | ﹤0.01% |
78,987
+2,196
| +3% | +$38.3K |
|
535
Garmin
GRMN
$45.9B
| $1.37M | ﹤0.01% |
6,569
-295
| -4% | -$61.6K |
|
536
Webster Financial
WBS
$10.2B
| $1.37M | ﹤0.01% |
25,024
-667
| -3% | -$36.4K |
|
537
Western Digital
WDC
$32.8B
| $1.35M | ﹤0.01% |
21,101
+6,103
| +41% | +$391K |
|
538
EQT Corp
EQT
$31.4B
| $1.33M | ﹤0.01% |
22,844
+2,665
| +13% | +$155K |
|
539
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.33M | ﹤0.01% |
23,426
-2,017
| -8% | -$115K |
|
540
Global Payments
GPN
$21.1B
| $1.33M | ﹤0.01% |
16,564
-2,239
| -12% | -$179K |
|
541
Diamondback Energy
FANG
$39.5B
| $1.33M | ﹤0.01% |
9,646
+848
| +10% | +$117K |
|
542
Burke & Herbert Financial Services Corp
BHRB
$940M
| $1.31M | ﹤0.01% |
21,876
| – | – |
|
543
CRH
CRH
$74.3B
| $1.31M | ﹤0.01% |
14,218
-1,039
| -7% | -$95.4K |
|
544
Weyerhaeuser
WY
$18.2B
| $1.3M | ﹤0.01% |
50,672
-6,214
| -11% | -$160K |
|
545
ZTO Express
ZTO
$15.3B
| $1.3M | ﹤0.01% |
73,159
-743
| -1% | -$13.2K |
|
546
Citizens Financial Group
CFG
$22.3B
| $1.29M | ﹤0.01% |
28,851
+2,039
| +8% | +$91.2K |
|
547
FirstCash
FCFS
$6.5B
| $1.29M | ﹤0.01% |
9,545
-357
| -4% | -$48.2K |
|
548
Sanofi
SNY
$116B
| $1.28M | ﹤0.01% |
26,518
+63
| +0.2% | +$3.04K |
|
549
Invitation Homes
INVH
$18.6B
| $1.28M | ﹤0.01% |
39,046
+1,240
| +3% | +$40.7K |
|
550
Banco Santander
SAN
$145B
| $1.27M | ﹤0.01% |
153,244
+3,531
| +2% | +$29.3K |
|