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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$37.3B
| $967K | ﹤0.01% |
12,029
+1,961
| +19% | +$158K |
|
602
Brown-Forman Class B
BF.B
$13B
| $967K | ﹤0.01% |
35,920
+1,567
| +5% | +$42.2K |
|
603
iShares TIPS Bond ETF
TIP
$14B
| $956K | ﹤0.01% |
8,690
-509
| -6% | -$56K |
|
604
Las Vegas Sands
LVS
$37.1B
| $956K | ﹤0.01% |
21,969
-4,125
| -16% | -$179K |
|
605
APA Corp
APA
$7.75B
| $950K | ﹤0.01% |
51,924
+25,787
| +99% | +$472K |
|
606
Sonoco
SON
$4.55B
| $945K | ﹤0.01% |
21,703
-718
| -3% | -$31.3K |
|
607
FormFactor
FORM
$2.28B
| $945K | ﹤0.01% |
27,468
-829
| -3% | -$28.5K |
|
608
Trimble
TRMB
$19.3B
| $944K | ﹤0.01% |
12,420
+4,202
| +51% | +$319K |
|
609
UDR
UDR
$12.8B
| $943K | ﹤0.01% |
23,090
+42
| +0.2% | +$1.72K |
|
610
Dimensional International Value ETF
DFIV
$13.2B
| $939K | ﹤0.01% |
21,929
+20
| +0.1% | +$857 |
|
611
Schwab US Broad Market ETF
SCHB
$36.4B
| $934K | ﹤0.01% |
39,201
-563
| -1% | -$13.4K |
|
612
lululemon athletica
LULU
$19.6B
| $934K | ﹤0.01% |
3,930
-15,318
| -80% | -$3.64M |
|
613
Comfort Systems
FIX
$25.3B
| $932K | ﹤0.01% |
1,739
+34
| +2% | +$18.2K |
|
614
Corpay
CPAY
$22B
| $927K | ﹤0.01% |
2,794
+103
| +4% | +$34.2K |
|
615
Biogen
BIIB
$20.7B
| $926K | ﹤0.01% |
7,377
+1,888
| +34% | +$237K |
|
616
Warner Bros
WBD
$30.4B
| $924K | ﹤0.01% |
80,668
+2,867
| +4% | +$32.9K |
|
617
SPDR S&P Dividend ETF
SDY
$20.3B
| $922K | ﹤0.01% |
6,790
-89
| -1% | -$12.1K |
|
618
Panagram BBB-B CLO ETF
CLOZ
$844M
| $919K | ﹤0.01% |
34,372
| – | – |
|
619
Steel Dynamics
STLD
$19.8B
| $915K | ﹤0.01% |
7,145
+189
| +3% | +$24.2K |
|
620
AerCap
AER
$21.9B
| $912K | ﹤0.01% |
7,798
+45
| +0.6% | +$5.27K |
|
621
American Financial Group
AFG
$11.5B
| $911K | ﹤0.01% |
7,221
-75
| -1% | -$9.47K |
|
622
Bio-Techne
TECH
$8.42B
| $910K | ﹤0.01% |
17,696
+10,404
| +143% | +$535K |
|
623
Globe Life
GL
$11.4B
| $905K | ﹤0.01% |
7,283
-244
| -3% | -$30.3K |
|
624
COPT Defense Properties
CDP
$3.44B
| $902K | ﹤0.01% |
32,706
-989
| -3% | -$27.3K |
|
625
LeMaitre Vascular
LMAT
$2.2B
| $896K | ﹤0.01% |
10,788
-115
| -1% | -$9.55K |
|