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 | |
|---|---|---|---|---|---|---|
|
PRTY
551
DELISTED
Party City Holdco Inc.
PRTY
| $951K | 0.01% |
73,630
+63,816
| +650% | +$824K |
|
|
SONC
552
DELISTED
Sonic Corp
SONC
| $951K | 0.01% |
29,436
-840
| -3% | -$27.1K |
|
553
UBS Group
UBS
$127B
| $948K | 0.01% |
48,935
-3,769
| -7% | -$73K |
|
554
Huntington Bancshares
HBAN
$25.8B
| $935K | 0.01% |
84,577
-2,725
| -3% | -$30.1K |
|
555
Global X Guru Index ETF
GURU
$54.3M
| $932K | 0.01% |
40,133
-8,405
| -17% | -$195K |
|
556
Williams Companies
WMB
$71.8B
| $925K | 0.01% |
35,999
-102,381
| -74% | -$2.63M |
|
|
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
| $923K | 0.01% |
23,677
-392
| -2% | -$15.3K |
|
558
Sensata Technologies
ST
$4.59B
| $910K | 0.01% |
19,762
-895
| -4% | -$41.2K |
|
|
RHT
559
DELISTED
Red Hat Inc
RHT
| $907K | 0.01% |
10,947
+9,558
| +688% | +$792K |
|
560
Vanguard Health Care ETF
VHT
$15.6B
| $905K | 0.01% |
6,813
-3,297
| -33% | -$438K |
|
561
Pultegroup
PHM
$26.7B
| $902K | 0.01% |
50,613
-172,038
| -77% | -$3.07M |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $902K | 0.01% |
7,483
+539
| +8% | +$65K |
|
563
HNI Corp
HNI
$2.06B
| $888K | 0.01% |
24,623
+1
| +0% | +$36 |
|
564
Equity Residential
EQR
$25.2B
| $886K | 0.01% |
10,858
-3,180
| -23% | -$259K |
|
565
HDFC Bank
HDB
$180B
| $876K | 0.01% |
28,440
-38
| -0.1% | -$1.17K |
|
566
Roper Technologies
ROP
$55.2B
| $876K | 0.01% |
4,617
-100
| -2% | -$19K |
|
567
LKQ Corp
LKQ
$8.26B
| $873K | 0.01% |
29,466
-16,948
| -37% | -$502K |
|
568
APA Corp
APA
$8.33B
| $871K | 0.01% |
19,578
-13,016
| -40% | -$579K |
|
569
Corning
GLW
$64.2B
| $871K | 0.01% |
47,626
+9,158
| +24% | +$167K |
|
|
HOLI
570
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $865K | 0.01% |
39,000
+928
| +2% | +$20.6K |
|
571
Cedar Fair
FUN
$2.19B
| $860K | 0.01% |
15,395
-4,404
| -22% | -$246K |
|
572
Affiliated Managers Group
AMG
$6.6B
| $852K | 0.01% |
5,335
+15
| +0.3% | +$2.4K |
|
573
First Merchants
FRME
$2.32B
| $850K | 0.01% |
33,426
+3,168
| +10% | +$80.6K |
|
574
Stantec
STN
$12.4B
| $843K | 0.01% |
33,988
+188
| +0.6% | +$4.66K |
|
575
Adobe
ADBE
$149B
| $841K | 0.01% |
8,953
-1,316
| -13% | -$124K |
|