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 | |
|---|---|---|---|---|---|---|
|
WP
576
DELISTED
Worldpay, Inc.
WP
| $840K | 0.01% |
17,706
+4,060
| +30% | +$193K |
|
577
L3Harris
LHX
$51.6B
| $839K | 0.01% |
9,652
-138
| -1% | -$12K |
|
578
Church & Dwight Co
CHD
$22.7B
| $831K | 0.01% |
19,592
-650
| -3% | -$27.6K |
|
|
TXNM
579
TXNM Energy, Inc.
TXNM
$5.99B
| $828K | 0.01% |
27,070
+3,019
| +13% | +$92.3K |
|
580
American Eagle Outfitters
AEO
$3.34B
| $825K | 0.01% |
53,221
-2,657
| -5% | -$41.2K |
|
581
Bio-Rad Laboratories Class A
BIO
$7.49B
| $824K | 0.01% |
5,946
-66
| -1% | -$9.15K |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $820K | 0.01% |
11,459
+279
| +2% | +$20K |
|
583
EchoStar
SATS
$23B
| $819K | 0.01% |
25,847
-237
| -0.9% | -$7.51K |
|
584
Bank of Montreal
BMO
$90.5B
| $815K | 0.01% |
14,452
+8,717
| +152% | +$492K |
|
585
Humana
HUM
$32.9B
| $810K | 0.01% |
4,536
-4,105
| -48% | -$733K |
|
586
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $805K | 0.01% |
15,182
+1,278
| +9% | +$67.8K |
|
|
LCI
587
DELISTED
Lannett Company, Inc.
LCI
| $805K | 0.01% |
5,019
+1,741
| +53% | +$279K |
|
588
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $803K | 0.01% |
16,485
+14,402
| +691% | +$702K |
|
589
Carnival PLC
CUK
$37.5B
| $797K | 0.01% |
14,002
+3,873
| +38% | +$220K |
|
590
Telus
TU
$24.1B
| $797K | 0.01% |
57,658
-636
| -1% | -$8.79K |
|
|
WOOF
591
DELISTED
VCA Inc.
WOOF
| $794K | 0.01% |
14,440
+1,515
| +12% | +$83.3K |
|
592
Globus Medical
GMED
$7.89B
| $791K | 0.01% |
28,430
+3,179
| +13% | +$88.4K |
|
593
Thor Industries
THO
$5.66B
| $785K | 0.01% |
13,987
+885
| +7% | +$49.7K |
|
|
QIHU
594
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $785K | 0.01% |
10,785
+1,669
| +18% | +$121K |
|
595
Rockwell Automation
ROK
$38.2B
| $783K | 0.01% |
7,633
-1,625
| -18% | -$167K |
|
596
Invesco Global Listed Private Equity ETF
PSP
$330M
| $781K | 0.01% |
14,856
-1,632
| -10% | -$85.8K |
|
597
Henry Schein
HSIC
$8.17B
| $779K | 0.01% |
12,559
-89
| -0.7% | -$5.52K |
|
598
Smith & Nephew
SNN
$16.5B
| $779K | 0.01% |
21,880
-118
| -0.5% | -$4.2K |
|
599
Unum
UNM
$12.6B
| $778K | 0.01% |
23,372
-307
| -1% | -$10.2K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $776K | 0.01% |
15,586
-6,558
| -30% | -$327K |
|