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 | |
|---|---|---|---|---|---|---|
1101
SEI Investments
SEIC
$10.9B
| $118K | ﹤0.01% |
1,315
+141
| +12% | +$12.7K |
|
1102
Ollie's Bargain Outlet
OLLI
$8.07B
| $118K | ﹤0.01% |
896
+72
| +9% | +$9.49K |
|
1103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $118K | ﹤0.01% |
1,576
+600
| +61% | +$44.9K |
|
1104
Landstar System
LSTR
$4.59B
| $117K | ﹤0.01% |
844
-387
| -31% | -$53.8K |
|
1105
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $117K | ﹤0.01% |
1,598
| – | – |
|
1106
UGI
UGI
$7.49B
| $117K | ﹤0.01% |
3,200
+965
| +43% | +$35.1K |
|
1107
EPR Properties
EPR
$4.31B
| $116K | ﹤0.01% |
1,983
+39
| +2% | +$2.27K |
|
1108
Standex International
SXI
$2.52B
| $115K | ﹤0.01% |
738
-42
| -5% | -$6.57K |
|
1109
The Joint Corp
JYNT
$157M
| $115K | ﹤0.01% |
10,000
| – | – |
|
1110
WisdomTree US High Dividend Fund
DHS
$1.31B
| $115K | ﹤0.01% |
1,200
| – | – |
|
1111
Brixmor Property Group
BRX
$8.6B
| $115K | ﹤0.01% |
4,406
-203
| -4% | -$5.29K |
|
1112
Antero Resources
AR
$10.1B
| $114K | ﹤0.01% |
2,831
-177
| -6% | -$7.13K |
|
1113
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $114K | ﹤0.01% |
2,000
| – | – |
|
1114
Mine Safety
MSA
$6.73B
| $114K | ﹤0.01% |
679
-3
| -0.4% | -$503 |
|
1115
Novanta
NOVT
$4.24B
| $113K | ﹤0.01% |
878
| – | – |
|
1116
Dimensional US Small Cap ETF
DFAS
$11.4B
| $113K | ﹤0.01% |
1,775
| – | – |
|
1117
BGC Group
BGC
$4.84B
| $113K | ﹤0.01% |
11,049
-389
| -3% | -$3.98K |
|
1118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $113K | ﹤0.01% |
4,639
| – | – |
|
1119
Aaon
AAON
$6.72B
| $113K | ﹤0.01% |
1,526
-56
| -4% | -$4.13K |
|
1120
TD Synnex
SNX
$12.6B
| $112K | ﹤0.01% |
827
-649
| -44% | -$88.1K |
|
1121
Aramark
ARMK
$10.2B
| $112K | ﹤0.01% |
2,664
-195
| -7% | -$8.17K |
|
1122
Toll Brothers
TOL
$14.2B
| $112K | ﹤0.01% |
977
+157
| +19% | +$17.9K |
|
1123
Selective Insurance
SIGI
$4.85B
| $111K | ﹤0.01% |
1,277
-49
| -4% | -$4.25K |
|
1124
Essential Utilities
WTRG
$10.7B
| $110K | ﹤0.01% |
2,969
+371
| +14% | +$13.8K |
|
1125
MACOM Technology Solutions
MTSI
$9.76B
| $108K | ﹤0.01% |
757
+115
| +18% | +$16.5K |
|