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 | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$16.2B
| $790K | ﹤0.01% |
6,245
-76
| -1% | -$9.61K |
|
652
Cboe Global Markets
CBOE
$24.5B
| $789K | ﹤0.01% |
3,384
-104
| -3% | -$24.3K |
|
653
Insperity
NSP
$1.94B
| $789K | ﹤0.01% |
13,123
-718
| -5% | -$43.2K |
|
654
Pultegroup
PHM
$26.6B
| $786K | ﹤0.01% |
7,456
+177
| +2% | +$18.7K |
|
655
Tyler Technologies
TYL
$23.7B
| $781K | ﹤0.01% |
1,317
-151
| -10% | -$89.5K |
|
656
CenterPoint Energy
CNP
$24.6B
| $778K | ﹤0.01% |
21,180
+342
| +2% | +$12.6K |
|
657
First Solar
FSLR
$22.2B
| $773K | ﹤0.01% |
4,667
+1,881
| +68% | +$311K |
|
658
Expeditors International
EXPD
$16.3B
| $772K | ﹤0.01% |
6,759
-66
| -1% | -$7.54K |
|
659
Norwegian Cruise Line
NCLH
$11.2B
| $767K | ﹤0.01% |
37,836
-5,962
| -14% | -$121K |
|
660
Host Hotels & Resorts
HST
$12.1B
| $759K | ﹤0.01% |
49,444
+10,878
| +28% | +$167K |
|
661
Incyte
INCY
$16.7B
| $758K | ﹤0.01% |
11,124
+2,021
| +22% | +$138K |
|
662
Principal Financial Group
PFG
$17.8B
| $757K | ﹤0.01% |
9,535
-521
| -5% | -$41.4K |
|
663
Fair Isaac
FICO
$37.3B
| $755K | ﹤0.01% |
413
+21
| +5% | +$38.4K |
|
664
Sealed Air
SEE
$4.85B
| $753K | ﹤0.01% |
24,275
+96
| +0.4% | +$2.98K |
|
665
CONMED
CNMD
$1.65B
| $744K | ﹤0.01% |
14,281
-534
| -4% | -$27.8K |
|
666
UFP Industries
UFPI
$5.88B
| $735K | ﹤0.01% |
7,396
-389
| -5% | -$38.7K |
|
667
MarketAxess Holdings
MKTX
$6.94B
| $729K | ﹤0.01% |
3,263
+127
| +4% | +$28.4K |
|
668
PTC
PTC
$24.4B
| $726K | ﹤0.01% |
4,212
+878
| +26% | +$151K |
|
669
Southwest Airlines
LUV
$16.3B
| $725K | ﹤0.01% |
22,340
-617
| -3% | -$20K |
|
670
Casella Waste Systems
CWST
$5.82B
| $723K | ﹤0.01% |
6,270
-1,858
| -23% | -$214K |
|
671
Sun Life Financial
SLF
$32.9B
| $718K | ﹤0.01% |
10,798
+149
| +1% | +$9.9K |
|
672
Timken Company
TKR
$5.32B
| $717K | ﹤0.01% |
9,881
-729
| -7% | -$52.9K |
|
673
Encompass Health
EHC
$12.5B
| $709K | ﹤0.01% |
5,783
+1,493
| +35% | +$183K |
|
674
Papa John's
PZZA
$1.62B
| $705K | ﹤0.01% |
14,412
-785
| -5% | -$38.4K |
|
675
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $702K | ﹤0.01% |
27,605
| – | – |
|