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 | |
|---|---|---|---|---|---|---|
801
Reliance Steel & Aluminium
RS
$15.5B
| $361K | ﹤0.01% |
6,239
-109
| -2% | -$6.31K |
|
802
Palo Alto Networks
PANW
$134B
| $359K | ﹤0.01% |
12,240
-768
| -6% | -$22.5K |
|
803
Teleflex
TFX
$5.81B
| $358K | ﹤0.01% |
2,726
+1
| +0% | +$131 |
|
804
Vanguard Industrials ETF
VIS
$6.19B
| $358K | ﹤0.01% |
3,547
+191
| +6% | +$19.3K |
|
805
H&R Block
HRB
$6.89B
| $356K | ﹤0.01% |
10,674
-172
| -2% | -$5.74K |
|
|
CATM
806
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $356K | ﹤0.01% |
10,593
+702
| +7% | +$23.6K |
|
807
Edison International
EIX
$21.4B
| $355K | ﹤0.01% |
5,994
-385
| -6% | -$22.8K |
|
808
Centene
CNC
$17.2B
| $354K | ﹤0.01% |
10,766
-784
| -7% | -$25.8K |
|
809
Ameren
AEE
$27B
| $346K | ﹤0.01% |
7,999
-10,832
| -58% | -$469K |
|
810
Rio Tinto
RIO
$101B
| $346K | ﹤0.01% |
11,887
-148
| -1% | -$4.31K |
|
811
Tredegar Corp
TG
$276M
| $345K | ﹤0.01% |
25,359
-1,003
| -4% | -$13.6K |
|
812
Cogent Communications
CCOI
$1.77B
| $344K | ﹤0.01% |
9,907
-8
| -0.1% | -$278 |
|
813
HP
HPQ
$26.5B
| $341K | ﹤0.01% |
28,772
-57,960
| -67% | -$687K |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | ﹤0.01% |
2,715
-150
| -5% | -$18.8K |
|
|
WSTC
815
DELISTED
West Corporation
WSTC
| $340K | ﹤0.01% |
15,749
+1,775
| +13% | +$38.3K |
|
|
PNRA
816
DELISTED
Panera Bread Co
PNRA
| $339K | ﹤0.01% |
1,742
| – | – |
|
817
Expedia Group
EXPE
$27.1B
| $337K | ﹤0.01% |
2,715
+307
| +13% | +$38.1K |
|
818
Green Plains
GPRE
$645M
| $335K | ﹤0.01% |
14,608
-1,781
| -11% | -$40.8K |
|
819
Quanta Services
PWR
$59.1B
| $334K | ﹤0.01% |
16,502
-463
| -3% | -$9.37K |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $334K | ﹤0.01% |
6,265
+605
| +11% | +$32.3K |
|
821
Markel Group
MKL
$24.7B
| $331K | ﹤0.01% |
375
| – | – |
|
822
iShares US Real Estate ETF
IYR
$3.65B
| $330K | ﹤0.01% |
4,389
+160
| +4% | +$12K |
|
823
Sinclair Inc
SBGI
$948M
| $329K | ﹤0.01% |
10,122
-5,863
| -37% | -$191K |
|
824
Dick's Sporting Goods
DKS
$20.5B
| $328K | ﹤0.01% |
9,278
+2,674
| +40% | +$94.5K |
|
825
Vanguard Communication Services ETF
VOX
$5.84B
| $328K | ﹤0.01% |
3,910
+1,794
| +85% | +$150K |
|