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 | |
|---|---|---|---|---|---|---|
701
Community Health Systems
CYH
$409M
| $551K | ﹤0.01% |
25,138
+9,294
| +59% | +$204K |
|
702
Netflix
NFLX
$530B
| $548K | ﹤0.01% |
4,795
+624
| +15% | +$71.3K |
|
703
Jabil
JBL
$23.2B
| $544K | ﹤0.01% |
23,354
-279
| -1% | -$6.5K |
|
|
PARA
704
DELISTED
Paramount Global Class B
PARA
| $544K | ﹤0.01% |
11,545
-751
| -6% | -$35.4K |
|
705
Ciena
CIEN
$18.4B
| $542K | ﹤0.01% |
26,180
+25,852
| +7,882% | +$535K |
|
706
Tejon Ranch
TRC
$451M
| $542K | ﹤0.01% |
29,135
-1,151
| -4% | -$21.4K |
|
707
Public Service Enterprise Group
PEG
$40.8B
| $540K | ﹤0.01% |
13,963
-2,576
| -16% | -$99.6K |
|
708
Salesforce
CRM
$231B
| $539K | ﹤0.01% |
6,876
-836
| -11% | -$65.5K |
|
709
Fortune Brands Innovations
FBIN
$7.05B
| $538K | ﹤0.01% |
11,343
-1,768
| -13% | -$83.9K |
|
|
MGF
710
MFS Government Markets Income Trust
MGF
$101M
| $536K | ﹤0.01% |
101,157
-37,532
| -27% | -$199K |
|
711
Mueller Water Products
MWA
$3.86B
| $534K | ﹤0.01% |
62,121
+6,999
| +13% | +$60.2K |
|
712
SPDR S&P Dividend ETF
SDY
$20.3B
| $534K | ﹤0.01% |
7,264
-2,575
| -26% | -$189K |
|
713
Nokia
NOK
$24.6B
| $527K | ﹤0.01% |
75,009
-1,152
| -2% | -$8.09K |
|
714
Dr. Reddy's Laboratories
RDY
$12.1B
| $525K | ﹤0.01% |
56,705
-29,420
| -34% | -$272K |
|
715
Comerica
CMA
$8.9B
| $524K | ﹤0.01% |
12,515
-506
| -4% | -$21.2K |
|
716
Marriott International Class A Common Stock
MAR
$71.2B
| $524K | ﹤0.01% |
7,810
-9,800
| -56% | -$658K |
|
717
Halliburton
HAL
$19.3B
| $521K | ﹤0.01% |
15,308
-1,658
| -10% | -$56.4K |
|
718
Under Armour
UAA
$2.14B
| $521K | ﹤0.01% |
13,012
+1,227
| +10% | +$49.1K |
|
719
Apogee Enterprises
APOG
$896M
| $519K | ﹤0.01% |
11,919
+1,104
| +10% | +$48.1K |
|
720
MarketAxess Holdings
MKTX
$6.9B
| $517K | ﹤0.01% |
4,634
+701
| +18% | +$78.2K |
|
|
HAWK
721
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $514K | ﹤0.01% |
11,630
-504
| -4% | -$22.3K |
|
|
HVPW
722
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $513K | ﹤0.01% |
24,519
-9,097
| -27% | -$190K |
|
|
ABCO
723
DELISTED
Advisory Board Co/The
ABCO
| $511K | ﹤0.01% |
10,299
+765
| +8% | +$38K |
|
724
Federal Signal
FSS
$7.65B
| $502K | ﹤0.01% |
31,697
-185
| -0.6% | -$2.93K |
|
|
NUO
725
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $499K | ﹤0.01% |
32,709
-4,176
| -11% | -$63.7K |
|