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 | |
|---|---|---|---|---|---|---|
626
Invesco Preferred ETF
PGX
$3.97B
| $718K | 0.01% |
48,041
+574
| +1% | +$8.58K |
|
627
Ligand Pharmaceuticals
LGND
$3.24B
| $716K | 0.01% |
10,593
-715
| -6% | -$48.3K |
|
628
Pinnacle Financial Partners
PNFP
$7.58B
| $714K | 0.01% |
13,898
+361
| +3% | +$18.5K |
|
629
Tapestry
TPR
$21.9B
| $714K | 0.01% |
21,821
-5,821
| -21% | -$190K |
|
|
NOAH
630
Noah Holdings
NOAH
$787M
| $712K | 0.01% |
25,481
+5,463
| +27% | +$153K |
|
631
ProShares UltraShort S&P500
SDS
$476M
| $712K | 0.01% |
1,785
| – | – |
|
632
Renasant Corp
RNST
$3.67B
| $711K | 0.01% |
20,660
-717
| -3% | -$24.7K |
|
633
PayPal
PYPL
$62.7B
| $709K | 0.01% |
19,587
+266
| +1% | +$9.63K |
|
634
Devon Energy
DVN
$22.5B
| $704K | 0.01% |
22,010
-3,628
| -14% | -$116K |
|
|
INN
635
Summit Hotel Properties
INN
$613M
| $703K | 0.01% |
58,856
+6,483
| +12% | +$77.4K |
|
636
Sun Life Financial
SLF
$33B
| $699K | 0.01% |
22,408
+21,964
| +4,947% | +$685K |
|
|
IDTI
637
DELISTED
Integrated Device Technology I
IDTI
| $690K | 0.01% |
26,178
+560
| +2% | +$14.8K |
|
|
EXPR
638
DELISTED
Express, Inc.
EXPR
| $689K | 0.01% |
1,994
+1,984
| +19,840% | +$686K |
|
|
AVG
639
DELISTED
AVG Technologies N.V.
AVG
| $689K | 0.01% |
34,375
+213
| +0.6% | +$4.27K |
|
|
NTUS
640
DELISTED
Natus Medical Inc
NTUS
| $688K | 0.01% |
14,315
-1,328
| -8% | -$63.8K |
|
641
Treehouse Foods
THS
$886M
| $686K | 0.01% |
8,745
+868
| +11% | +$68.1K |
|
642
Advanced Drainage Systems
WMS
$11B
| $685K | 0.01% |
28,500
| – | – |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.01% |
54,406
-16,166
| -23% | -$204K |
|
644
Encore Capital Group
ECPG
$993M
| $683K | 0.01% |
23,501
+8,457
| +56% | +$246K |
|
645
Primerica
PRI
$8.74B
| $682K | 0.01% |
14,431
-143
| -1% | -$6.76K |
|
646
Pebblebrook Hotel Trust
PEB
$1.36B
| $681K | 0.01% |
24,299
-27,444
| -53% | -$769K |
|
647
Ross Stores
ROST
$48.8B
| $680K | 0.01% |
12,634
-1,444
| -10% | -$77.7K |
|
|
AGU
648
DELISTED
Agrium
AGU
| $680K | 0.01% |
7,610
+187
| +3% | +$16.7K |
|
649
Hexcel
HXL
$4.93B
| $679K | 0.01% |
14,620
-136
| -0.9% | -$6.32K |
|
650
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $679K | 0.01% |
16,278
| – | – |
|