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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$28.4B
| $430K | ﹤0.01% |
803
-41
| -5% | -$21.9K |
|
802
Royal Bank of Canada
RY
$203B
| $428K | ﹤0.01% |
3,253
+30
| +0.9% | +$3.95K |
|
803
Ameren
AEE
$26.8B
| $427K | ﹤0.01% |
4,441
-119
| -3% | -$11.4K |
|
804
Abercrombie & Fitch
ANF
$4.54B
| $426K | ﹤0.01% |
5,143
+4,749
| +1,205% | +$393K |
|
805
Deluxe
DLX
$858M
| $425K | ﹤0.01% |
26,741
+2
| +0% | +$32 |
|
806
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $425K | ﹤0.01% |
3,883
+503
| +15% | +$55.1K |
|
807
iShares Gold Trust
IAU
$53.5B
| $425K | ﹤0.01% |
6,812
+1,226
| +22% | +$76.5K |
|
808
Amkor Technology
AMKR
$6.13B
| $421K | ﹤0.01% |
20,063
+18,846
| +1,549% | +$396K |
|
809
Lamb Weston
LW
$7.79B
| $421K | ﹤0.01% |
8,116
+988
| +14% | +$51.2K |
|
810
UL Solutions
ULS
$13.1B
| $419K | ﹤0.01% |
5,746
-4,049
| -41% | -$295K |
|
811
GoDaddy
GDDY
$20.1B
| $418K | ﹤0.01% |
2,319
+425
| +22% | +$76.5K |
|
812
Generac Holdings
GNRC
$10.9B
| $417K | ﹤0.01% |
2,913
+289
| +11% | +$41.4K |
|
813
Watsco
WSO
$15.8B
| $414K | ﹤0.01% |
937
-91
| -9% | -$40.2K |
|
814
Trex
TREX
$6.43B
| $413K | ﹤0.01% |
7,588
+5,591
| +280% | +$304K |
|
815
Flowserve
FLS
$7.35B
| $412K | ﹤0.01% |
7,870
-242
| -3% | -$12.7K |
|
816
SiteOne Landscape Supply
SITE
$6.39B
| $408K | ﹤0.01% |
3,377
-218
| -6% | -$26.4K |
|
817
Assurant
AIZ
$10.6B
| $408K | ﹤0.01% |
2,065
-14
| -0.7% | -$2.77K |
|
818
Saia
SAIA
$8.19B
| $408K | ﹤0.01% |
1,488
+1,271
| +586% | +$348K |
|
819
Tower Semiconductor
TSEM
$7.57B
| $407K | ﹤0.01% |
9,400
-485
| -5% | -$21K |
|
|
SW
820
Smurfit Westrock plc
SW
$23.6B
| $406K | ﹤0.01% |
9,402
+2,649
| +39% | +$114K |
|
821
JD.com
JD
$47.2B
| $404K | ﹤0.01% |
12,377
-4,070
| -25% | -$133K |
|
822
Lincoln Electric
LECO
$13.4B
| $404K | ﹤0.01% |
1,948
-87
| -4% | -$18K |
|
823
Bunge Global
BG
$16.5B
| $401K | ﹤0.01% |
4,990
+580
| +13% | +$46.6K |
|
824
GSK
GSK
$81.5B
| $393K | ﹤0.01% |
10,235
+5,854
| +134% | +$225K |
|
825
Trinity Industries
TRN
$2.28B
| $389K | ﹤0.01% |
14,405
+2,382
| +20% | +$64.3K |
|