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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$66.2B
| $775K | 0.01% |
16,181
-948
| -6% | -$45.4K |
|
602
Southwest Gas
SWX
$5.67B
| $774K | 0.01% |
14,026
+1,513
| +12% | +$83.5K |
|
603
RLJ Lodging Trust
RLJ
$1.14B
| $773K | 0.01% |
35,733
+5,453
| +18% | +$118K |
|
604
Vanguard FTSE Europe ETF
VGK
$26.9B
| $768K | 0.01% |
15,391
-5,457
| -26% | -$272K |
|
605
Home BancShares
HOMB
$5.82B
| $762K | 0.01% |
37,628
+4,252
| +13% | +$86.1K |
|
606
Emergent Biosolutions
EBS
$425M
| $757K | 0.01% |
18,922
-292
| -2% | -$11.7K |
|
607
Jazz Pharmaceuticals
JAZZ
$7.7B
| $755K | 0.01% |
5,368
-1,567
| -23% | -$220K |
|
608
AMERISAFE
AMSF
$857M
| $751K | 0.01% |
14,754
+1,510
| +11% | +$76.9K |
|
609
Invesco Senior Loan ETF
BKLN
$6.87B
| $748K | 0.01% |
33,391
-15,645
| -32% | -$350K |
|
610
Check Point Software Technologies
CHKP
$20.9B
| $747K | 0.01% |
9,177
+6,670
| +266% | +$543K |
|
|
PCL
611
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $745K | 0.01% |
15,602
-15,522
| -50% | -$741K |
|
612
MBIA
MBI
$374M
| $741K | 0.01% |
114,403
-4,485
| -4% | -$29.1K |
|
613
Mitsubishi UFJ Financial
MUFG
$179B
| $739K | 0.01% |
118,770
-11,693
| -9% | -$72.8K |
|
614
Cadence Bank
CADE
$6.94B
| $737K | 0.01% |
30,711
+3,410
| +12% | +$81.8K |
|
|
ETW
615
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $737K | 0.01% |
65,616
-15,008
| -19% | -$169K |
|
|
AMAG
616
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $736K | 0.01% |
24,366
+14,828
| +155% | +$448K |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $734K | 0.01% |
12,943
+12,870
| +17,630% | +$730K |
|
618
Columbia Sportswear
COLM
$3.01B
| $733K | 0.01% |
15,039
+4,008
| +36% | +$195K |
|
619
RPM International
RPM
$16B
| $733K | 0.01% |
16,628
-5,657
| -25% | -$249K |
|
|
AYR
620
DELISTED
Aircastle Limited
AYR
| $729K | 0.01% |
34,920
-9,633
| -22% | -$201K |
|
621
Vail Resorts
MTN
$5.37B
| $724K | 0.01% |
5,653
-950
| -14% | -$122K |
|
622
Synchronoss Technologies
SNCR
$62.8M
| $723K | 0.01% |
2,279
+23
| +1% | +$7.3K |
|
623
Applied Industrial Technologies
AIT
$9.95B
| $722K | 0.01% |
17,827
| – | – |
|
|
KAMN
624
DELISTED
Kaman Corp
KAMN
| $719K | 0.01% |
17,609
-711
| -4% | -$29K |
|
625
HSBC
HSBC
$237B
| $718K | 0.01% |
20,427
-1,446
| -7% | -$50.8K |
|