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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corporation
SSB
$10.3B
| $677K | 0.01% |
9,414
+1,071
| +13% | +$77K |
|
652
Sprouts Farmers Market
SFM
$13.1B
| $674K | 0.01% |
25,337
-10,494
| -29% | -$279K |
|
|
PML
653
PIMCO Municipal Income Fund II
PML
$501M
| $673K | 0.01% |
53,785
| – | – |
|
654
EPAM Systems
EPAM
$8.53B
| $665K | 0.01% |
8,456
+961
| +13% | +$75.6K |
|
655
Campbell Soup
CPB
$9.98B
| $663K | 0.01% |
12,615
-5,468
| -30% | -$287K |
|
656
Macy's
M
$4.56B
| $660K | 0.01% |
18,856
-221,162
| -92% | -$7.74M |
|
657
DTE Energy
DTE
$28.2B
| $658K | 0.01% |
9,640
-1,628
| -14% | -$111K |
|
658
BJ's Restaurants
BJRI
$691M
| $655K | 0.01% |
15,075
+188
| +1% | +$8.17K |
|
659
Alerian MLP ETF
AMLP
$10.5B
| $654K | 0.01% |
10,855
-863
| -7% | -$52K |
|
660
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $654K | 0.01% |
6,191
+188
| +3% | +$19.9K |
|
|
ARRS
661
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $650K | 0.01% |
21,270
+2,363
| +12% | +$72.2K |
|
662
OneSpan
OSPN
$578M
| $645K | 0.01% |
38,565
+4,092
| +12% | +$68.4K |
|
663
Asbury Automotive
ABG
$4.86B
| $644K | 0.01% |
9,546
+1,066
| +13% | +$71.9K |
|
|
RTEC
664
DELISTED
Rudolph Technologies Inc
RTEC
| $641K | 0.01% |
45,075
+44,222
| +5,184% | +$629K |
|
665
Parker-Hannifin
PH
$96.9B
| $637K | 0.01% |
6,564
-1,029
| -14% | -$99.9K |
|
|
PCP
666
DELISTED
PRECISION CASTPARTS CORP
PCP
| $637K | 0.01% |
2,745
-167
| -6% | -$38.8K |
|
667
Barclays
BCS
$71.8B
| $636K | 0.01% |
52,382
-5,147
| -9% | -$62.5K |
|
668
Freeport-McMoran
FCX
$64.4B
| $635K | 0.01% |
93,820
-5,581
| -6% | -$37.8K |
|
669
Ambarella
AMBA
$3.56B
| $630K | 0.01% |
11,304
+3,703
| +49% | +$206K |
|
670
Quest Diagnostics
DGX
$20.1B
| $630K | 0.01% |
8,857
-263
| -3% | -$18.7K |
|
671
J&J Snack Foods
JJSF
$2.08B
| $627K | 0.01% |
5,374
+600
| +13% | +$70K |
|
672
Cabot Corp
CBT
$4.21B
| $624K | 0.01% |
15,254
+471
| +3% | +$19.3K |
|
|
ATW
673
DELISTED
Atwood Oceanics
ATW
| $621K | 0.01% |
60,743
-2,404
| -4% | -$24.6K |
|
674
Goodyear
GT
$2.45B
| $616K | 0.01% |
18,855
+10,034
| +114% | +$328K |
|
675
Manhattan Associates
MANH
$12.8B
| $616K | 0.01% |
9,304
+7
| +0.1% | +$463 |
|