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 | |
|---|---|---|---|---|---|---|
1401
Hope Bancorp
HOPE
$1.41B
| $50.8K | ﹤0.01% |
4,735
-177
| -4% | -$1.9K |
|
1402
Coca-Cola Consolidated
COKE
$10.6B
| $50.8K | ﹤0.01% |
455
-165
| -27% | -$18.4K |
|
1403
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $50.3K | ﹤0.01% |
372
| – | – |
|
1404
STAG Industrial
STAG
$6.77B
| $50.3K | ﹤0.01% |
1,387
-128
| -8% | -$4.64K |
|
1405
Clear Secure
YOU
$3.57B
| $50.1K | ﹤0.01% |
1,806
+690
| +62% | +$19.2K |
|
1406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $50.1K | ﹤0.01% |
2,185
| – | – |
|
1407
CNX Resources
CNX
$4.24B
| $49.9K | ﹤0.01% |
1,482
-135
| -8% | -$4.55K |
|
1408
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $49.9K | ﹤0.01% |
+2,097
| New | +$49.9K |
|
|
JBTM
1409
JBT Marel Corporation
JBTM
$7.2B
| $49.9K | ﹤0.01% |
415
-419
| -50% | -$50.4K |
|
1410
Silgan Holdings
SLGN
$4.71B
| $49.5K | ﹤0.01% |
913
-128
| -12% | -$6.94K |
|
1411
Cadence Bank
CADE
$7.07B
| $49.4K | ﹤0.01% |
1,545
-273
| -15% | -$8.73K |
|
1412
Bath & Body Works
BBWI
$5.6B
| $49.3K | ﹤0.01% |
1,645
-2,629
| -62% | -$78.8K |
|
|
ETV
1413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $49.2K | ﹤0.01% |
3,550
| – | – |
|
1414
Choice Hotels
CHH
$5.24B
| $49.2K | ﹤0.01% |
388
+40
| +11% | +$5.08K |
|
1415
Bruker
BRKR
$4.83B
| $49.2K | ﹤0.01% |
1,194
+85
| +8% | +$3.5K |
|
1416
Element Solutions
ESI
$6.38B
| $48.9K | ﹤0.01% |
2,160
+1,776
| +463% | +$40.2K |
|
1417
Macerich
MAC
$4.59B
| $48.7K | ﹤0.01% |
3,011
+972
| +48% | +$15.7K |
|
1418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $48.7K | ﹤0.01% |
288
| – | – |
|
1419
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $48.7K | ﹤0.01% |
+630
| New | +$48.7K |
|
1420
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $48.6K | ﹤0.01% |
1,052
-990
| -48% | -$45.8K |
|
1421
Mattel
MAT
$5.75B
| $48.6K | ﹤0.01% |
2,466
-314
| -11% | -$6.19K |
|
1422
GXO Logistics
GXO
$5.89B
| $48.4K | ﹤0.01% |
994
-178
| -15% | -$8.67K |
|
1423
Essent Group
ESNT
$6.34B
| $48K | ﹤0.01% |
791
-323
| -29% | -$19.6K |
|
1424
RLI Corp
RLI
$6.16B
| $48K | ﹤0.01% |
664
-75
| -10% | -$5.42K |
|
1425
Yelp
YELP
$1.96B
| $47.8K | ﹤0.01% |
1,395
-330
| -19% | -$11.3K |
|