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 | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$32.1B
| $225K | ﹤0.01% |
2,020
-491
| -20% | -$54.7K |
|
927
Oneok
OKE
$46.2B
| $225K | ﹤0.01% |
9,109
-7,678
| -46% | -$190K |
|
928
MACOM Technology Solutions
MTSI
$9.76B
| $224K | ﹤0.01% |
5,480
+1,104
| +25% | +$45.1K |
|
929
ServiceNow
NOW
$195B
| $222K | ﹤0.01% |
2,567
-764
| -23% | -$66.1K |
|
930
Pentair
PNR
$18.5B
| $222K | ﹤0.01% |
6,666
-901
| -12% | -$30K |
|
|
BID
931
DELISTED
Sotheby's
BID
| $220K | ﹤0.01% |
8,530
-7,323
| -46% | -$189K |
|
932
Ulta Beauty
ULTA
$23.4B
| $219K | ﹤0.01% |
1,182
+210
| +22% | +$38.9K |
|
|
AKRX
933
DELISTED
Akorn, Inc.
AKRX
| $219K | ﹤0.01% |
5,869
+1,640
| +39% | +$61.2K |
|
|
HDP
934
DELISTED
Hortonworks, Inc.
HDP
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
935
Williams-Sonoma
WSM
$24.8B
| $218K | ﹤0.01% |
7,458
-1,524
| -17% | -$44.5K |
|
|
MEG
936
DELISTED
Media General, Inc
MEG
| $217K | ﹤0.01% |
+13,430
| New | +$217K |
|
937
Invesco DB Agriculture Fund
DBA
$811M
| $214K | ﹤0.01% |
10,400
| – | – |
|
938
Flowers Foods
FLO
$3.01B
| $214K | ﹤0.01% |
9,944
-765
| -7% | -$16.5K |
|
|
CGI
939
DELISTED
Celadon Group Inc
CGI
| $213K | ﹤0.01% |
21,506
-4,328
| -17% | -$42.9K |
|
940
iShares S&P 100 ETF
OEF
$22.5B
| $212K | ﹤0.01% |
2,321
| – | – |
|
941
Texas Capital Bancshares
TCBI
$4B
| $212K | ﹤0.01% |
4,283
-31
| -0.7% | -$1.53K |
|
|
CY
942
DELISTED
Cypress Semiconductor
CY
| $212K | ﹤0.01% |
21,617
+4,843
| +29% | +$47.5K |
|
|
ABB
943
DELISTED
ABB Ltd.
ABB
| $211K | ﹤0.01% |
11,925
-2,173
| -15% | -$38.4K |
|
944
Edwards Lifesciences
EW
$45.8B
| $210K | ﹤0.01% |
7,974
+438
| +6% | +$11.5K |
|
945
Banco Santander Chile
BSAC
$12.5B
| $208K | ﹤0.01% |
11,765
-606
| -5% | -$10.7K |
|
946
Embotelladora Andina Series B
AKO.B
$3.85B
| $207K | ﹤0.01% |
11,890
-95
| -0.8% | -$1.65K |
|
947
SS&C Technologies
SSNC
$22B
| $207K | ﹤0.01% |
6,052
-18
| -0.3% | -$616 |
|
948
Clean Harbors
CLH
$12.8B
| $206K | ﹤0.01% |
4,946
-240
| -5% | -$10K |
|
|
DCP
949
DELISTED
DCP Midstream, LP
DCP
| $206K | ﹤0.01% |
8,364
-8,338
| -50% | -$205K |
|
950
Eagle Materials
EXP
$7.7B
| $205K | ﹤0.01% |
3,397
-169
| -5% | -$10.2K |
|