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 | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.5B
| $1.08M | ﹤0.01% |
31,759
+2,307
| +8% | +$78.2K |
|
577
Americold
COLD
$3.76B
| $1.07M | ﹤0.01% |
64,102
-1,480
| -2% | -$24.6K |
|
578
WEX
WEX
$5.81B
| $1.06M | ﹤0.01% |
7,209
-259
| -3% | -$38K |
|
|
HURA
579
TuHURA Biosciences, Inc. Common Stock
HURA
$119M
| $1.06M | ﹤0.01% |
473,559
| – | – |
|
580
United Airlines
UAL
$34.8B
| $1.06M | ﹤0.01% |
13,259
+1,212
| +10% | +$96.5K |
|
581
Rollins
ROL
$27.3B
| $1.05M | ﹤0.01% |
18,652
+1,801
| +11% | +$102K |
|
582
Schwab International Equity ETF
SCHF
$50.9B
| $1.05M | ﹤0.01% |
47,424
+13,088
| +38% | +$289K |
|
583
Molina Healthcare
MOH
$9.71B
| $1.05M | ﹤0.01% |
3,508
+1,020
| +41% | +$304K |
|
584
Mettler-Toledo International
MTD
$25.8B
| $1.04M | ﹤0.01% |
888
+73
| +9% | +$85.8K |
|
585
Barclays
BCS
$71.8B
| $1.04M | ﹤0.01% |
56,035
+599
| +1% | +$11.1K |
|
586
Yum China
YUMC
$16.2B
| $1.03M | ﹤0.01% |
23,125
+7,601
| +49% | +$340K |
|
587
Healthpeak Properties
DOC
$12.5B
| $1.03M | ﹤0.01% |
58,991
-1,938
| -3% | -$33.9K |
|
588
Sensata Technologies
ST
$4.59B
| $1.03M | ﹤0.01% |
34,150
-1,313
| -4% | -$39.5K |
|
589
Teradyne
TER
$18.7B
| $1.03M | ﹤0.01% |
11,424
+13
| +0.1% | +$1.17K |
|
590
Telkom Indonesia
TLK
$19B
| $1.03M | ﹤0.01% |
60,627
-1,163
| -2% | -$19.7K |
|
591
Devon Energy
DVN
$22.5B
| $1.02M | ﹤0.01% |
32,008
-3,502
| -10% | -$111K |
|
592
Occidental Petroleum
OXY
$45.6B
| $1.01M | ﹤0.01% |
24,160
-897
| -4% | -$37.7K |
|
593
DTE Energy
DTE
$28.2B
| $1M | ﹤0.01% |
7,559
-146
| -2% | -$19.3K |
|
594
TotalEnergies
TTE
$136B
| $997K | ﹤0.01% |
16,245
-418
| -3% | -$25.7K |
|
595
International Flavors & Fragrances
IFF
$16.5B
| $996K | ﹤0.01% |
13,548
+494
| +4% | +$36.3K |
|
596
British American Tobacco
BTI
$123B
| $996K | ﹤0.01% |
21,038
+6,785
| +48% | +$321K |
|
597
Avantor
AVTR
$8.6B
| $984K | ﹤0.01% |
73,141
+69,169
| +1,741% | +$931K |
|
598
International Paper
IP
$24.5B
| $978K | ﹤0.01% |
20,877
+2,634
| +14% | +$123K |
|
599
Atmos Energy
ATO
$26.3B
| $975K | ﹤0.01% |
6,326
+452
| +8% | +$69.7K |
|
600
Super Micro Computer
SMCI
$26.1B
| $969K | ﹤0.01% |
19,769
-1,554
| -7% | -$76.2K |
|