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 | |
|---|---|---|---|---|---|---|
1126
Globant
GLOB
$2.58B
| $108K | ﹤0.01% |
1,192
-303
| -20% | -$27.5K |
|
1127
Check Point Software Technologies
CHKP
$21.1B
| $108K | ﹤0.01% |
489
-575
| -54% | -$127K |
|
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $108K | ﹤0.01% |
1,074
| – | – |
|
1129
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $108K | ﹤0.01% |
1,691
| – | – |
|
1130
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $108K | ﹤0.01% |
2,119
| – | – |
|
1131
ATI
ATI
$10.5B
| $108K | ﹤0.01% |
1,252
+128
| +11% | +$11.1K |
|
1132
Ciena
CIEN
$18.7B
| $108K | ﹤0.01% |
1,327
-163
| -11% | -$13.3K |
|
1133
Kyndryl
KD
$7.57B
| $108K | ﹤0.01% |
2,572
-542
| -17% | -$22.7K |
|
1134
Old Republic International
ORI
$9.92B
| $108K | ﹤0.01% |
2,806
-200
| -7% | -$7.69K |
|
1135
Power Integrations
POWI
$2.5B
| $107K | ﹤0.01% |
1,917
-269
| -12% | -$15K |
|
1136
Cloudflare
NET
$77.7B
| $107K | ﹤0.01% |
547
+106
| +24% | +$20.8K |
|
1137
American Airlines Group
AAL
$8.54B
| $107K | ﹤0.01% |
9,546
-12,523
| -57% | -$141K |
|
1138
Morningstar
MORN
$10.6B
| $107K | ﹤0.01% |
341
-58
| -15% | -$18.2K |
|
1139
Atlassian
TEAM
$46.4B
| $107K | ﹤0.01% |
525
-122
| -19% | -$24.8K |
|
1140
BlackLine
BL
$3.32B
| $106K | ﹤0.01% |
1,878
-898
| -32% | -$50.8K |
|
1141
CACI
CACI
$10.7B
| $106K | ﹤0.01% |
223
-3
| -1% | -$1.43K |
|
1142
Fluor
FLR
$6.68B
| $106K | ﹤0.01% |
2,062
+208
| +11% | +$10.7K |
|
1143
Lucid Motors
LCID
$6.12B
| $106K | ﹤0.01% |
5,000
-100
| -2% | -$2.11K |
|
1144
Delek Logistics
DKL
$2.38B
| $105K | ﹤0.01% |
2,450
| – | – |
|
1145
Federal Signal
FSS
$7.65B
| $105K | ﹤0.01% |
988
-26
| -3% | -$2.77K |
|
1146
Huntsman Corp
HUN
$1.94B
| $104K | ﹤0.01% |
10,010
| – | – |
|
1147
Hamilton Lane
HLNE
$6.55B
| $103K | ﹤0.01% |
728
-190
| -21% | -$27K |
|
1148
Neurocrine Biosciences
NBIX
$14.2B
| $103K | ﹤0.01% |
819
-237
| -22% | -$29.8K |
|
1149
Performance Food Group
PFGC
$16.3B
| $103K | ﹤0.01% |
1,174
+30
| +3% | +$2.62K |
|
1150
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $103K | ﹤0.01% |
4,200
| – | – |
|