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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24.1B
| $698K | ﹤0.01% |
2,907
+14
| +0.5% | +$3.36K |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $693K | ﹤0.01% |
27,892
-842
| -3% | -$20.9K |
|
678
Unilever
UL
$154B
| $692K | ﹤0.01% |
11,319
-412
| -4% | -$25.2K |
|
679
KB Financial Group
KB
$30.9B
| $687K | ﹤0.01% |
8,320
+102
| +1% | +$8.42K |
|
680
Amdocs
DOX
$9.23B
| $685K | ﹤0.01% |
7,506
-31
| -0.4% | -$2.83K |
|
681
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $681K | ﹤0.01% |
6,061
| – | – |
|
682
AES
AES
$9.07B
| $681K | ﹤0.01% |
64,697
+11,799
| +22% | +$124K |
|
683
Fox Class A
FOXA
$25.3B
| $680K | ﹤0.01% |
12,129
+2,052
| +20% | +$115K |
|
684
First Financial Bancorp
FFBC
$2.46B
| $676K | ﹤0.01% |
27,850
-161
| -0.6% | -$3.91K |
|
685
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $673K | ﹤0.01% |
15,250
+1,292
| +9% | +$57K |
|
686
Agilysys
AGYS
$3.05B
| $669K | ﹤0.01% |
5,836
-172
| -3% | -$19.7K |
|
687
F5
FFIV
$18.7B
| $659K | ﹤0.01% |
2,240
-409
| -15% | -$120K |
|
688
New York Times
NYT
$9.33B
| $658K | ﹤0.01% |
11,746
-704
| -6% | -$39.4K |
|
689
Aptiv
APTV
$17.6B
| $655K | ﹤0.01% |
9,608
-815
| -8% | -$55.6K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $654K | ﹤0.01% |
16,386
+651
| +4% | +$26K |
|
691
Mid-America Apartment Communities
MAA
$16.7B
| $654K | ﹤0.01% |
4,416
+348
| +9% | +$51.5K |
|
692
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $652K | ﹤0.01% |
6,950
+55
| +0.8% | +$5.16K |
|
693
Factset
FDS
$13.6B
| $651K | ﹤0.01% |
1,455
-15
| -1% | -$6.71K |
|
694
Amcor
AMCR
$18.9B
| $647K | ﹤0.01% |
70,433
+4,064
| +6% | +$37.3K |
|
695
Albany International
AIN
$1.77B
| $645K | ﹤0.01% |
9,201
-408
| -4% | -$28.6K |
|
696
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $642K | ﹤0.01% |
7,620
-935
| -11% | -$78.7K |
|
697
Jones Lang LaSalle
JLL
$14.6B
| $633K | ﹤0.01% |
2,475
+377
| +18% | +$96.4K |
|
698
W.R. Berkley
WRB
$27.2B
| $625K | ﹤0.01% |
8,506
-451
| -5% | -$33.1K |
|
699
Petrobras
PBR
$81.8B
| $620K | ﹤0.01% |
49,554
+353
| +0.7% | +$4.42K |
|
700
Itaú Unibanco
ITUB
$75.8B
| $615K | ﹤0.01% |
90,559
+1,295
| +1% | +$8.79K |
|