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 | |
|---|---|---|---|---|---|---|
1351
First Capital
FCAP
$146M
| $57.8K | ﹤0.01% |
1,400
| – | – |
|
|
SIXG
1352
Defiance Connective Technologies ETF
SIXG
$653M
| $57.8K | ﹤0.01% |
1,095
| – | – |
|
1353
Chesapeake Utilities
CPK
$2.94B
| $57.6K | ﹤0.01% |
479
-385
| -45% | -$46.3K |
|
1354
Radian Group
RDN
$4.78B
| $57.1K | ﹤0.01% |
1,585
| – | – |
|
1355
Brookfield
BN
$101B
| $57K | ﹤0.01% |
921
+43
| +5% | +$2.66K |
|
1356
Vericel Corp
VCEL
$1.62B
| $56.9K | ﹤0.01% |
1,338
+69
| +5% | +$2.94K |
|
1357
UMB Financial
UMBF
$9.16B
| $56.9K | ﹤0.01% |
541
-83
| -13% | -$8.73K |
|
1358
Macy's
M
$4.59B
| $56.9K | ﹤0.01% |
4,876
+1,087
| +29% | +$12.7K |
|
1359
Valvoline
VVV
$5.12B
| $56.8K | ﹤0.01% |
1,501
-376
| -20% | -$14.2K |
|
1360
Chewy
CHWY
$14.7B
| $56.8K | ﹤0.01% |
1,333
+127
| +11% | +$5.41K |
|
1361
ACI Worldwide
ACIW
$5.22B
| $56.7K | ﹤0.01% |
1,236
-99
| -7% | -$4.55K |
|
1362
Skywest
SKYW
$4.37B
| $56.7K | ﹤0.01% |
551
+153
| +38% | +$15.8K |
|
1363
Lattice Semiconductor
LSCC
$9B
| $56.7K | ﹤0.01% |
1,158
-352
| -23% | -$17.2K |
|
1364
Polaris
PII
$3.29B
| $56.6K | ﹤0.01% |
1,393
+397
| +40% | +$16.1K |
|
1365
Roblox
RBLX
$92.1B
| $56.5K | ﹤0.01% |
537
+298
| +125% | +$31.3K |
|
1366
Alarm.com
ALRM
$2.81B
| $55.2K | ﹤0.01% |
976
-650
| -40% | -$36.8K |
|
1367
Allison Transmission
ALSN
$7.47B
| $55.1K | ﹤0.01% |
580
+14
| +2% | +$1.33K |
|
1368
FTI Consulting
FCN
$5.35B
| $54.9K | ﹤0.01% |
340
+4
| +1% | +$646 |
|
|
AMTM
1369
Amentum Holdings, Inc.
AMTM
$5.83B
| $54.9K | ﹤0.01% |
2,324
+129
| +6% | +$3.05K |
|
1370
HEICO Class A
HEI.A
$35.2B
| $54.6K | ﹤0.01% |
211
+78
| +59% | +$20.2K |
|
1371
Independence Realty Trust
IRT
$4.12B
| $54.6K | ﹤0.01% |
3,084
-215
| -7% | -$3.8K |
|
1372
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $54.5K | ﹤0.01% |
581
| – | – |
|
1373
Brighthouse Financial
BHF
$2.8B
| $54.3K | ﹤0.01% |
1,010
-73
| -7% | -$3.93K |
|
1374
Axogen
AXGN
$763M
| $54.3K | ﹤0.01% |
5,000
| – | – |
|
1375
iShares Dow Jones US ETF
IYY
$2.64B
| $54K | ﹤0.01% |
358
| – | – |
|