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 | |
|---|---|---|---|---|---|---|
876
Boston Scientific
BSX
$155B
| $270K | ﹤0.01% |
14,654
+66
| +0.5% | +$1.22K |
|
877
Boise Cascade
BCC
$3.32B
| $269K | ﹤0.01% |
10,551
+1,161
| +12% | +$29.6K |
|
878
PVH
PVH
$3.95B
| $267K | ﹤0.01% |
3,623
-717
| -17% | -$52.8K |
|
|
COL
879
DELISTED
Rockwell Collins
COL
| $267K | ﹤0.01% |
2,896
-668
| -19% | -$61.6K |
|
880
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $266K | ﹤0.01% |
5,931
-3,362
| -36% | -$151K |
|
881
SiriusXM
SIRI
$8.02B
| $265K | ﹤0.01% |
6,500
+402
| +7% | +$16.4K |
|
882
Vertex Pharmaceuticals
VRTX
$102B
| $263K | ﹤0.01% |
2,092
+215
| +11% | +$27K |
|
|
STJ
883
DELISTED
St Jude Medical
STJ
| $263K | ﹤0.01% |
4,263
-172
| -4% | -$10.6K |
|
|
GCI
884
DELISTED
Gannett Co., Inc
GCI
| $262K | ﹤0.01% |
16,103
-4,091
| -20% | -$66.6K |
|
885
Electronic Arts
EA
$42.5B
| $261K | ﹤0.01% |
3,802
-3,309
| -47% | -$227K |
|
|
NIO
886
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $260K | ﹤0.01% |
18,141
+1,511
| +9% | +$21.7K |
|
887
Builders FirstSource
BLDR
$16.2B
| $257K | ﹤0.01% |
23,197
+4,698
| +25% | +$52K |
|
888
JB Hunt Transport Services
JBHT
$13.7B
| $257K | ﹤0.01% |
3,501
-162
| -4% | -$11.9K |
|
889
iShares Micro-Cap ETF
IWC
$956M
| $254K | ﹤0.01% |
3,524
| – | – |
|
|
YHOO
890
DELISTED
Yahoo Inc
YHOO
| $254K | ﹤0.01% |
7,642
-3,226
| -30% | -$107K |
|
891
CNA Financial
CNA
$13B
| $253K | ﹤0.01% |
7,200
+1,600
| +29% | +$56.2K |
|
892
Fidelity National Information Services
FIS
$35.4B
| $253K | ﹤0.01% |
4,173
-487
| -10% | -$29.5K |
|
893
Lithia Motors
LAD
$8.82B
| $253K | ﹤0.01% |
2,370
+567
| +31% | +$60.5K |
|
894
Kforce
KFRC
$583M
| $252K | ﹤0.01% |
9,949
-2,031
| -17% | -$51.4K |
|
895
Suncor Energy
SU
$51B
| $252K | ﹤0.01% |
9,759
+155
| +2% | +$4K |
|
896
Kelly Services Class A
KELYA
$487M
| $250K | ﹤0.01% |
15,466
-53
| -0.3% | -$857 |
|
|
SYNT
897
DELISTED
Syntel Inc
SYNT
| $248K | ﹤0.01% |
5,489
+264
| +5% | +$11.9K |
|
898
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $247K | ﹤0.01% |
5,971
| – | – |
|
899
Sempra
SRE
$54.5B
| $247K | ﹤0.01% |
5,256
-166
| -3% | -$7.8K |
|
900
Harley-Davidson
HOG
$3.73B
| $246K | ﹤0.01% |
5,430
-287
| -5% | -$13K |
|