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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $277K | ﹤0.01% |
4,492
| – | – |
|
902
Mueller Industries
MLI
$10.8B
| $277K | ﹤0.01% |
3,481
-220
| -6% | -$17.5K |
|
903
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $276K | ﹤0.01% |
2,600
| – | – |
|
904
Toyota
TM
$257B
| $276K | ﹤0.01% |
1,604
+47
| +3% | +$8.1K |
|
905
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $275K | ﹤0.01% |
6,515
-820
| -11% | -$34.7K |
|
906
Solventum
SOLV
$12.3B
| $270K | ﹤0.01% |
3,559
+114
| +3% | +$8.65K |
|
907
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $270K | ﹤0.01% |
3,589
| – | – |
|
908
EPAM Systems
EPAM
$8.53B
| $265K | ﹤0.01% |
1,497
-75
| -5% | -$13.3K |
|
909
nVent Electric
NVT
$15.3B
| $259K | ﹤0.01% |
3,542
+731
| +26% | +$53.5K |
|
910
Universal Health Services
UHS
$11.8B
| $259K | ﹤0.01% |
1,432
+75
| +6% | +$13.6K |
|
911
Hanover Insurance
THG
$6.37B
| $258K | ﹤0.01% |
1,521
+7
| +0.5% | +$1.19K |
|
912
Pure Storage
PSTG
$26.5B
| $256K | ﹤0.01% |
4,446
-893
| -17% | -$51.4K |
|
913
W.P. Carey
WPC
$14.8B
| $248K | ﹤0.01% |
3,979
-136
| -3% | -$8.48K |
|
|
JMTG
914
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.96B
| $247K | ﹤0.01% |
+4,922
| New | +$247K |
|
915
Brady Corp
BRC
$3.69B
| $246K | ﹤0.01% |
3,624
+114
| +3% | +$7.75K |
|
916
Builders FirstSource
BLDR
$15.5B
| $246K | ﹤0.01% |
2,110
+377
| +22% | +$44K |
|
917
Boyd Gaming
BYD
$6.84B
| $246K | ﹤0.01% |
3,143
-471
| -13% | -$36.8K |
|
918
RBC Bearings
RBC
$11.9B
| $246K | ﹤0.01% |
638
-52
| -8% | -$20K |
|
919
Reliance Steel & Aluminium
RS
$15.4B
| $245K | ﹤0.01% |
779
-43
| -5% | -$13.5K |
|
920
NVR
NVR
$23B
| $244K | ﹤0.01% |
33
+2
| +6% | +$14.8K |
|
921
ICICI Bank
IBN
$113B
| $243K | ﹤0.01% |
7,235
-109
| -1% | -$3.67K |
|
922
Equitable Holdings
EQH
$15.8B
| $242K | ﹤0.01% |
4,315
-830
| -16% | -$46.6K |
|
923
OGE Energy
OGE
$8.85B
| $241K | ﹤0.01% |
5,430
-100
| -2% | -$4.44K |
|
924
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $238K | ﹤0.01% |
8,818
| – | – |
|
925
WESCO International
WCC
$10.5B
| $238K | ﹤0.01% |
1,283
-69
| -5% | -$12.8K |
|