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 | |
|---|---|---|---|---|---|---|
751
Crane Co
CR
$10.5B
| $518K | ﹤0.01% |
2,726
+2,157
| +379% | +$410K |
|
752
Ball Corp
BALL
$13.6B
| $514K | ﹤0.01% |
9,163
+696
| +8% | +$39K |
|
753
Repligen
RGEN
$6.76B
| $508K | ﹤0.01% |
4,088
-1,646
| -29% | -$205K |
|
754
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $504K | ﹤0.01% |
2,243
-50
| -2% | -$11.2K |
|
755
Equity Residential
EQR
$25.2B
| $502K | ﹤0.01% |
7,431
+147
| +2% | +$9.92K |
|
756
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $500K | ﹤0.01% |
+1,262
| New | +$500K |
|
757
Dentsply Sirona
XRAY
$2.73B
| $494K | ﹤0.01% |
31,113
+1,750
| +6% | +$27.8K |
|
758
iShares US Technology ETF
IYW
$23.8B
| $493K | ﹤0.01% |
2,848
+163
| +6% | +$28.2K |
|
759
Align Technology
ALGN
$9.64B
| $493K | ﹤0.01% |
2,603
-1,050
| -29% | -$199K |
|
760
Portillo's
PTLO
$442M
| $492K | ﹤0.01% |
42,200
-900
| -2% | -$10.5K |
|
761
Zions Bancorporation
ZION
$8.56B
| $491K | ﹤0.01% |
9,448
-2,079
| -18% | -$108K |
|
762
Dayforce
DAY
$10.9B
| $489K | ﹤0.01% |
8,823
-979
| -10% | -$54.2K |
|
763
Vanguard Russell 1000 ETF
VONE
$6.73B
| $489K | ﹤0.01% |
1,740
| – | – |
|
764
Williams-Sonoma
WSM
$24.7B
| $486K | ﹤0.01% |
2,974
+1,247
| +72% | +$204K |
|
765
Sprott Physical Gold
PHYS
$13B
| $484K | ﹤0.01% |
19,110
| – | – |
|
766
SPX Corp
SPXC
$9.29B
| $484K | ﹤0.01% |
2,888
-876
| -23% | -$147K |
|
767
BP
BP
$89.5B
| $481K | ﹤0.01% |
16,071
-8,759
| -35% | -$262K |
|
768
MGM Resorts International
MGM
$9.79B
| $475K | ﹤0.01% |
13,807
-1,521
| -10% | -$52.3K |
|
769
Credo Technology Group
CRDO
$28.4B
| $474K | ﹤0.01% |
5,120
| – | – |
|
770
Interparfums
IPAR
$3.47B
| $470K | ﹤0.01% |
3,582
-201
| -5% | -$26.4K |
|
771
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $470K | ﹤0.01% |
18,078
| – | – |
|
772
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $463K | ﹤0.01% |
19,866
+19,000
| +2,194% | +$443K |
|
773
NiSource
NI
$19.2B
| $462K | ﹤0.01% |
11,464
+1,477
| +15% | +$59.6K |
|
774
Exponent
EXPO
$3.5B
| $460K | ﹤0.01% |
6,160
-675
| -10% | -$50.4K |
|
775
Glaukos
GKOS
$5.02B
| $460K | ﹤0.01% |
4,453
+3,546
| +391% | +$366K |
|