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 | |
|---|---|---|---|---|---|---|
|
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
| $128K | ﹤0.01% |
1,000
-2,221
| -69% | -$285K |
|
1077
United Therapeutics
UTHR
$18.3B
| $127K | ﹤0.01% |
443
-44
| -9% | -$12.6K |
|
1078
Cognex
CGNX
$7.55B
| $127K | ﹤0.01% |
4,008
+242
| +6% | +$7.68K |
|
1079
VF Corp
VFC
$6.05B
| $127K | ﹤0.01% |
10,808
+819
| +8% | +$9.62K |
|
1080
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $127K | ﹤0.01% |
5,000
-2,000
| -29% | -$50.7K |
|
1081
Merit Medical Systems
MMSI
$5.34B
| $126K | ﹤0.01% |
1,353
-103
| -7% | -$9.63K |
|
1082
GameStop
GME
$11.1B
| $126K | ﹤0.01% |
5,154
-1,073
| -17% | -$26.2K |
|
1083
Cinemark Holdings
CNK
$3.24B
| $126K | ﹤0.01% |
4,161
-254
| -6% | -$7.67K |
|
1084
Flex
FLEX
$21.6B
| $125K | ﹤0.01% |
2,498
-374
| -13% | -$18.7K |
|
1085
iShares Global Comm Services ETF
IXP
$620M
| $124K | ﹤0.01% |
1,108
| – | – |
|
1086
Ares Capital
ARCC
$15.8B
| $124K | ﹤0.01% |
5,657
+2
| +0% | +$44 |
|
1087
Vestis
VSTS
$575M
| $123K | ﹤0.01% |
21,518
+787
| +4% | +$4.51K |
|
1088
Duolingo
DUOL
$14.2B
| $123K | ﹤0.01% |
300
-13
| -4% | -$5.33K |
|
1089
Burlington
BURL
$17.6B
| $122K | ﹤0.01% |
525
+11
| +2% | +$2.56K |
|
1090
Hims & Hers Health
HIMS
$11.7B
| $122K | ﹤0.01% |
2,448
+906
| +59% | +$45.2K |
|
1091
El Paso Energy Capital Trust I
EP.PRC
$219M
| $122K | ﹤0.01% |
2,500
| – | – |
|
1092
Fabrinet
FN
$12.9B
| $122K | ﹤0.01% |
413
+62
| +18% | +$18.3K |
|
1093
FirstService
FSV
$9.49B
| $121K | ﹤0.01% |
695
-74
| -10% | -$12.9K |
|
1094
Nexstar Media Group
NXST
$6.25B
| $121K | ﹤0.01% |
697
-16
| -2% | -$2.77K |
|
1095
MasTec
MTZ
$14.9B
| $120K | ﹤0.01% |
706
+2
| +0.3% | +$341 |
|
1096
AutoNation
AN
$8.56B
| $120K | ﹤0.01% |
603
-1
| -0.2% | -$199 |
|
1097
MongoDB
MDB
$27B
| $119K | ﹤0.01% |
569
| – | – |
|
1098
Service Corp International
SCI
$11.3B
| $119K | ﹤0.01% |
1,466
+40
| +3% | +$3.26K |
|
1099
First Merchants
FRME
$2.33B
| $119K | ﹤0.01% |
3,109
-137
| -4% | -$5.25K |
|
1100
Universal Display
OLED
$6.57B
| $119K | ﹤0.01% |
770
-114
| -13% | -$17.6K |
|