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 | |
|---|---|---|---|---|---|---|
776
Artisan Partners
APAM
$3.33B
| $413K | ﹤0.01% |
11,448
-4,304
| -27% | -$155K |
|
|
BRCM
777
DELISTED
BROADCOM CORP CL-A
BRCM
| $410K | ﹤0.01% |
7,086
-145
| -2% | -$8.39K |
|
|
FRC
778
DELISTED
First Republic Bank
FRC
| $407K | ﹤0.01% |
6,156
-74
| -1% | -$4.89K |
|
779
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $406K | ﹤0.01% |
11,797
+206
| +2% | +$7.09K |
|
780
Premier
PINC
$2.23B
| $406K | ﹤0.01% |
11,501
+2,643
| +30% | +$93.3K |
|
781
Regeneron Pharmaceuticals
REGN
$60.1B
| $406K | ﹤0.01% |
747
-36
| -5% | -$19.6K |
|
782
Molson Coors Class B
TAP
$9.72B
| $405K | ﹤0.01% |
4,310
+71
| +2% | +$6.67K |
|
|
MXIM
783
DELISTED
Maxim Integrated Products
MXIM
| $402K | ﹤0.01% |
10,587
+4,362
| +70% | +$166K |
|
784
Applied Materials
AMAT
$135B
| $397K | ﹤0.01% |
21,268
-40,562
| -66% | -$757K |
|
785
Carlisle Companies
CSL
$16.8B
| $395K | ﹤0.01% |
4,449
+1,117
| +34% | +$99.2K |
|
|
ACAS
786
DELISTED
American Capital Ltd
ACAS
| $392K | ﹤0.01% |
28,407
+7,418
| +35% | +$102K |
|
|
AMSG
787
DELISTED
Amsurg Corp
AMSG
| $387K | ﹤0.01% |
5,086
+803
| +19% | +$61.1K |
|
788
Federated Hermes
FHI
$4.15B
| $385K | ﹤0.01% |
13,423
-492
| -4% | -$14.1K |
|
|
BHI
789
DELISTED
Baker Hughes
BHI
| $384K | ﹤0.01% |
8,313
-1,513
| -15% | -$69.9K |
|
|
VLRS
790
Controladora Vuela Compañía de Aviación
VLRS
$718M
| $383K | ﹤0.01% |
+22,347
| New | +$383K |
|
|
JNS
791
DELISTED
Janus Capital Group Inc
JNS
| $375K | ﹤0.01% |
26,599
-311
| -1% | -$4.39K |
|
792
Ball Corp
BALL
$13.8B
| $374K | ﹤0.01% |
10,298
+1,046
| +11% | +$38K |
|
793
IDEX
IEX
$12.3B
| $370K | ﹤0.01% |
4,834
-195
| -4% | -$14.9K |
|
|
NP
794
DELISTED
Neenah, Inc. Common Stock
NP
| $370K | ﹤0.01% |
5,923
-835
| -12% | -$52.2K |
|
|
SEP
795
DELISTED
Spectra Engy Parters Lp
SEP
| $369K | ﹤0.01% |
7,730
-8,014
| -51% | -$383K |
|
796
eBay
EBAY
$42.4B
| $368K | ﹤0.01% |
13,377
-5,421
| -29% | -$149K |
|
797
Coca-Cola Consolidated
COKE
$10.9B
| $365K | ﹤0.01% |
20,000
| – | – |
|
|
HNP
798
DELISTED
Huaneng Power Intl, Inc.
HNP
| $365K | ﹤0.01% |
10,630
+260
| +3% | +$8.93K |
|
799
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $364K | ﹤0.01% |
3,431
-500
| -13% | -$53K |
|
800
Align Technology
ALGN
$9.81B
| $362K | ﹤0.01% |
5,493
-2,549
| -32% | -$168K |
|