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 | |
|---|---|---|---|---|---|---|
1026
CNO Financial Group
CNO
$3.81B
| $156K | ﹤0.01% |
4,048
-122
| -3% | -$4.71K |
|
1027
Illumina
ILMN
$15.3B
| $156K | ﹤0.01% |
1,631
+739
| +83% | +$70.5K |
|
1028
Alerian MLP ETF
AMLP
$10.5B
| $155K | ﹤0.01% |
3,179
+34
| +1% | +$1.66K |
|
1029
ArcelorMittal
MT
$26.6B
| $155K | ﹤0.01% |
4,916
| – | – |
|
1030
iShares Core S&P US Value ETF
IUSV
$22.1B
| $152K | ﹤0.01% |
1,603
+534
| +50% | +$50.5K |
|
1031
Pilgrim's Pride
PPC
$10.4B
| $152K | ﹤0.01% |
3,369
-378
| -10% | -$17K |
|
1032
ESCO Technologies
ESE
$5.4B
| $151K | ﹤0.01% |
789
-68
| -8% | -$13K |
|
1033
XPO
XPO
$15.9B
| $151K | ﹤0.01% |
1,193
-3
| -0.3% | -$379 |
|
1034
iShare MSCI Eurozone ETF
EZU
$7.97B
| $150K | ﹤0.01% |
2,520
| – | – |
|
1035
Royal Gold
RGLD
$12.4B
| $150K | ﹤0.01% |
842
-29
| -3% | -$5.16K |
|
1036
Franco-Nevada
FNV
$38.9B
| $149K | ﹤0.01% |
906
| – | – |
|
1037
Coca-Cola Femsa
KOF
$18.3B
| $148K | ﹤0.01% |
1,527
| – | – |
|
1038
Jackson Financial
JXN
$6.85B
| $147K | ﹤0.01% |
1,661
-122
| -7% | -$10.8K |
|
1039
Clean Harbors
CLH
$12.7B
| $147K | ﹤0.01% |
635
+89
| +16% | +$20.6K |
|
1040
Franklin Resources
BEN
$12.9B
| $147K | ﹤0.01% |
6,155
-8,760
| -59% | -$209K |
|
1041
Coca-Cola Europacific Partners
CCEP
$40.9B
| $146K | ﹤0.01% |
1,576
+31
| +2% | +$2.87K |
|
1042
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $146K | ﹤0.01% |
542
+392
| +261% | +$106K |
|
1043
iShares Global REIT ETF
REET
$3.93B
| $146K | ﹤0.01% |
+5,902
| New | +$146K |
|
1044
First Horizon
FHN
$11.5B
| $146K | ﹤0.01% |
6,871
+144
| +2% | +$3.05K |
|
1045
iShares Global Healthcare ETF
IXJ
$3.89B
| $145K | ﹤0.01% |
1,685
-40
| -2% | -$3.44K |
|
1046
Honda
HMC
$44.3B
| $144K | ﹤0.01% |
4,988
+28
| +0.6% | +$807 |
|
1047
Delek US
DK
$1.7B
| $143K | ﹤0.01% |
6,775
| – | – |
|
1048
Medpace
MEDP
$13.9B
| $143K | ﹤0.01% |
455
-173
| -28% | -$54.3K |
|
1049
iShares Global Industrials ETF
EXI
$1.02B
| $142K | ﹤0.01% |
860
| – | – |
|
1050
Genpact
G
$7.53B
| $140K | ﹤0.01% |
3,188
-273
| -8% | -$12K |
|