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 | |
|---|---|---|---|---|---|---|
1251
Concentrix
CNXC
$3.25B
| $76.7K | ﹤0.01% |
1,452
-599
| -29% | -$31.7K |
|
1252
iShares US Pharmaceuticals ETF
IHE
$585M
| $76.5K | ﹤0.01% |
1,167
-94
| -7% | -$6.16K |
|
1253
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $75.6K | ﹤0.01% |
2,736
-175
| -6% | -$4.83K |
|
1254
HSBC
HSBC
$239B
| $75.5K | ﹤0.01% |
1,242
-138
| -10% | -$8.39K |
|
1255
Assured Guaranty
AGO
$3.89B
| $75.3K | ﹤0.01% |
864
-75
| -8% | -$6.53K |
|
1256
Verra Mobility
VRRM
$3.87B
| $75K | ﹤0.01% |
2,955
+54
| +2% | +$1.37K |
|
1257
First Trust Growth Strength ETF
FTGS
$1.27B
| $74.7K | ﹤0.01% |
2,185
+1,270
| +139% | +$43.4K |
|
1258
Ryman Hospitality Properties
RHP
$6.34B
| $74.6K | ﹤0.01% |
756
+180
| +31% | +$17.8K |
|
1259
Donaldson
DCI
$9.51B
| $74K | ﹤0.01% |
1,067
-162
| -13% | -$11.2K |
|
1260
Privia Health
PRVA
$2.78B
| $73.7K | ﹤0.01% |
3,205
-2,055
| -39% | -$47.3K |
|
1261
MGIC Investment
MTG
$6.54B
| $73.2K | ﹤0.01% |
2,630
-119
| -4% | -$3.31K |
|
1262
Philips
PHG
$27.2B
| $73.2K | ﹤0.01% |
3,052
-343
| -10% | -$8.23K |
|
1263
United States Oil Fund
USO
$907M
| $73.1K | ﹤0.01% |
1,000
| – | – |
|
1264
Post Holdings
POST
$5.69B
| $73.1K | ﹤0.01% |
670
-159
| -19% | -$17.3K |
|
1265
Saic
SAIC
$4.75B
| $73K | ﹤0.01% |
648
+173
| +36% | +$19.5K |
|
1266
Floor & Decor
FND
$9.16B
| $72.8K | ﹤0.01% |
959
-1,179
| -55% | -$89.6K |
|
1267
Inotiv
NOTV
$49.5M
| $72.8K | ﹤0.01% |
40,000
| – | – |
|
1268
PVH
PVH
$3.93B
| $72.8K | ﹤0.01% |
1,061
+238
| +29% | +$16.3K |
|
1269
Vornado Realty Trust
VNO
$8.07B
| $72.5K | ﹤0.01% |
1,897
-317
| -14% | -$12.1K |
|
1270
HEICO
HEI
$44.1B
| $72.5K | ﹤0.01% |
221
+24
| +12% | +$7.87K |
|
1271
First Industrial Realty Trust
FR
$6.77B
| $72.3K | ﹤0.01% |
1,503
+206
| +16% | +$9.92K |
|
|
GAP
1272
The Gap, Inc.
GAP
$8.93B
| $72.2K | ﹤0.01% |
3,312
+201
| +6% | +$4.38K |
|
|
EFC
1273
Ellington Financial
EFC
$1.36B
| $72K | ﹤0.01% |
5,545
+69
| +1% | +$896 |
|
1274
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $71.8K | ﹤0.01% |
2,702
-6,845
| -72% | -$182K |
|
1275
Liberty Media Series C
FWONK
$24.7B
| $71.8K | ﹤0.01% |
687
+20
| +3% | +$2.09K |
|