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 | |
|---|---|---|---|---|---|---|
851
Clearwater Analytics
CWAN
$5.88B
| $357K | ﹤0.01% |
16,294
-1,698
| -9% | -$37.2K |
|
852
Pentair
PNR
$17.9B
| $354K | ﹤0.01% |
3,447
-628
| -15% | -$64.5K |
|
853
Dutch Bros
BROS
$8.26B
| $351K | ﹤0.01% |
5,140
-324
| -6% | -$22.2K |
|
854
Everest Group
EG
$14.3B
| $348K | ﹤0.01% |
1,023
-128
| -11% | -$43.5K |
|
855
Invesco
IVZ
$9.88B
| $347K | ﹤0.01% |
22,021
+584
| +3% | +$9.21K |
|
856
Allegion
ALLE
$14.6B
| $343K | ﹤0.01% |
2,380
+324
| +16% | +$46.7K |
|
857
Global X Cybersecurity ETF
BUG
$1.12B
| $343K | ﹤0.01% |
9,244
| – | – |
|
858
Campbell Soup
CPB
$9.98B
| $341K | ﹤0.01% |
11,139
+3,139
| +39% | +$96.2K |
|
859
Brinker International
EAT
$6.88B
| $341K | ﹤0.01% |
1,892
-275
| -13% | -$49.6K |
|
860
CBIZ
CBZ
$3.01B
| $340K | ﹤0.01% |
4,739
-258
| -5% | -$18.5K |
|
861
Teck Resources
TECK
$19.8B
| $336K | ﹤0.01% |
8,314
+616
| +8% | +$24.9K |
|
862
Markel Group
MKL
$24.3B
| $336K | ﹤0.01% |
168
-3
| -2% | -$5.99K |
|
863
iShares Core High Dividend ETF
HDV
$11.6B
| $334K | ﹤0.01% |
2,854
+158
| +6% | +$18.5K |
|
864
IDEX
IEX
$12.1B
| $334K | ﹤0.01% |
1,900
-199
| -9% | -$34.9K |
|
|
BCPC
865
Balchem Corporation
BCPC
$5.05B
| $331K | ﹤0.01% |
2,081
-11
| -0.5% | -$1.75K |
|
866
Nordson
NDSN
$12.6B
| $331K | ﹤0.01% |
1,542
-28
| -2% | -$6K |
|
867
Schwab US Large- Cap ETF
SCHX
$59.8B
| $330K | ﹤0.01% |
13,517
+2,242
| +20% | +$54.8K |
|
868
Pinnacle West Capital
PNW
$10.5B
| $326K | ﹤0.01% |
3,643
+160
| +5% | +$14.3K |
|
869
Guardant Health
GH
$7.05B
| $324K | ﹤0.01% |
6,235
-325
| -5% | -$16.9K |
|
870
Jack Henry & Associates
JKHY
$11.6B
| $324K | ﹤0.01% |
1,799
+115
| +7% | +$20.7K |
|
871
LKQ Corp
LKQ
$8.26B
| $324K | ﹤0.01% |
8,749
+1,769
| +25% | +$65.5K |
|
872
The Ensign Group
ENSG
$9.59B
| $322K | ﹤0.01% |
2,090
-716
| -26% | -$110K |
|
873
Gen Digital
GEN
$18B
| $321K | ﹤0.01% |
10,924
-1,529
| -12% | -$45K |
|
874
Helmerich & Payne
HP
$2.07B
| $321K | ﹤0.01% |
21,152
+460
| +2% | +$6.97K |
|
875
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $320K | ﹤0.01% |
4,000
| – | – |
|