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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$12.4B
| $614K | ﹤0.01% |
20,264
+3,847
| +23% | +$116K |
|
702
PG&E
PCG
$33.7B
| $613K | ﹤0.01% |
44,005
+1,304
| +3% | +$18.2K |
|
703
Avery Dennison
AVY
$12.9B
| $613K | ﹤0.01% |
3,494
+196
| +6% | +$34.4K |
|
704
iShares Global Tech ETF
IXN
$5.88B
| $611K | ﹤0.01% |
6,619
| – | – |
|
705
DaVita
DVA
$9.48B
| $607K | ﹤0.01% |
4,264
-10
| -0.2% | -$1.43K |
|
706
Fortive
FTV
$16.1B
| $605K | ﹤0.01% |
11,606
-1,291
| -10% | -$67.3K |
|
707
Caesars Entertainment
CZR
$5.35B
| $601K | ﹤0.01% |
21,161
+4,882
| +30% | +$139K |
|
708
Camden Property Trust
CPT
$11.7B
| $601K | ﹤0.01% |
5,331
+154
| +3% | +$17.4K |
|
709
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $599K | ﹤0.01% |
30,500
-81
| -0.3% | -$1.59K |
|
710
C.H. Robinson
CHRW
$15B
| $597K | ﹤0.01% |
6,222
-646
| -9% | -$62K |
|
711
H&R Block
HRB
$6.7B
| $597K | ﹤0.01% |
10,868
+4
| +0% | +$220 |
|
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $595K | ﹤0.01% |
11,574
+300
| +3% | +$15.4K |
|
713
Vanguard Consumer Staples ETF
VDC
$7.57B
| $592K | ﹤0.01% |
2,703
+32
| +1% | +$7.01K |
|
714
Tyson Foods
TSN
$19.7B
| $591K | ﹤0.01% |
10,556
+232
| +2% | +$13K |
|
715
Revvity
RVTY
$9.71B
| $590K | ﹤0.01% |
6,099
+755
| +14% | +$73K |
|
716
Paycom
PAYC
$12.5B
| $588K | ﹤0.01% |
2,539
+96
| +4% | +$22.2K |
|
717
APi Group
APG
$14.6B
| $585K | ﹤0.01% |
17,181
-782
| -4% | -$26.6K |
|
718
HubSpot
HUBS
$26B
| $584K | ﹤0.01% |
1,050
-140
| -12% | -$77.9K |
|
719
Ralph Lauren
RL
$18.9B
| $581K | ﹤0.01% |
2,119
-209
| -9% | -$57.3K |
|
720
Lamar Advertising Co
LAMR
$12.8B
| $580K | ﹤0.01% |
4,783
-801
| -14% | -$97.2K |
|
721
Interpublic Group of Companies
IPG
$9.52B
| $580K | ﹤0.01% |
23,676
-2,258
| -9% | -$55.3K |
|
722
Moderna
MRNA
$9.54B
| $579K | ﹤0.01% |
20,980
+6,830
| +48% | +$188K |
|
723
Textron
TXT
$14.4B
| $567K | ﹤0.01% |
7,063
+159
| +2% | +$12.8K |
|
724
Descartes Systems
DSGX
$9.06B
| $562K | ﹤0.01% |
5,532
-728
| -12% | -$74K |
|
725
Fresenius Medical Care
FMS
$14.6B
| $562K | ﹤0.01% |
19,654
+11,994
| +157% | +$343K |
|