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 | |
|---|---|---|---|---|---|---|
676
American Axle
AXL
$704M
| $612K | 0.01% |
32,292
+542
| +2% | +$10.3K |
|
677
G-III Apparel Group
GIII
$1.13B
| $606K | 0.01% |
13,700
+3,572
| +35% | +$158K |
|
678
Gen Digital
GEN
$18B
| $604K | 0.01% |
28,776
-8,599
| -23% | -$180K |
|
679
Calumet Specialty Products
CLMT
$1.53B
| $603K | 0.01% |
30,300
-410
| -1% | -$8.16K |
|
680
Mohawk Industries
MHK
$8.41B
| $603K | 0.01% |
3,184
-409
| -11% | -$77.5K |
|
681
World Kinect Corp
WKC
$1.41B
| $602K | 0.01% |
15,663
-615
| -4% | -$23.6K |
|
682
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $601K | 0.01% |
14,380
| – | – |
|
683
Vanguard Financials ETF
VFH
$12.8B
| $601K | 0.01% |
12,398
-4,019
| -24% | -$195K |
|
|
LABL
684
DELISTED
Multi-Color Corp
LABL
| $600K | 0.01% |
10,038
+1,426
| +17% | +$85.2K |
|
685
BlackRock MuniVest Fund
MVF
$384M
| $594K | 0.01% |
57,959
| – | – |
|
686
Astronics
ATRO
$1.55B
| $587K | 0.01% |
19,077
+5,584
| +41% | +$172K |
|
|
NE
687
DELISTED
Noble Corporation
NE
| $584K | 0.01% |
55,400
-32,084
| -37% | -$338K |
|
688
Gentex
GNTX
$6.15B
| $580K | 0.01% |
36,213
-407
| -1% | -$6.52K |
|
689
Methode Electronics
MEI
$292M
| $575K | 0.01% |
18,051
-1,151
| -6% | -$36.7K |
|
690
NiSource
NI
$19.2B
| $575K | 0.01% |
29,491
-3,253
| -10% | -$63.4K |
|
691
Royal Bank of Canada
RY
$203B
| $574K | 0.01% |
10,717
+1,548
| +17% | +$82.9K |
|
692
Navigator Holdings
NVGS
$1.1B
| $571K | 0.01% |
41,837
-4,020
| -9% | -$54.9K |
|
693
Worthington Enterprises
WOR
$3.22B
| $564K | 0.01% |
30,349
-2
| -0% | -$37 |
|
694
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $563K | ﹤0.01% |
4,590
+4,197
| +1,068% | +$515K |
|
|
FL
695
DELISTED
Foot Locker
FL
| $561K | ﹤0.01% |
8,619
+236
| +3% | +$15.4K |
|
696
MRC Global
MRC
$1.24B
| $560K | ﹤0.01% |
43,429
-1,661
| -4% | -$21.4K |
|
|
PRE
697
DELISTED
PARTNERRE LTD
PRE
| $560K | ﹤0.01% |
4,011
-48
| -1% | -$6.7K |
|
|
SMMF
698
DELISTED
Summit Financial Group, Inc.
SMMF
| $554K | ﹤0.01% |
46,631
+1,047
| +2% | +$12.4K |
|
|
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
| $554K | ﹤0.01% |
32,380
-8,364
| -21% | -$143K |
|
700
Kohl's
KSS
$1.8B
| $553K | ﹤0.01% |
11,601
+103
| +0.9% | +$4.91K |
|