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 | |
|---|---|---|---|---|---|---|
1426
DraftKings
DKNG
$21.8B
| $47.7K | ﹤0.01% |
1,113
-133
| -11% | -$5.7K |
|
1427
Civitas Resources
CIVI
$3.02B
| $47.6K | ﹤0.01% |
1,731
+1,010
| +140% | +$27.8K |
|
1428
Apollo Global Management Series A
APO.PRA
$2.09B
| $47.6K | ﹤0.01% |
636
+300
| +89% | +$22.5K |
|
1429
CarGurus
CARG
$3.58B
| $47.5K | ﹤0.01% |
1,419
+779
| +122% | +$26.1K |
|
1430
Gorman-Rupp
GRC
$1.13B
| $47K | ﹤0.01% |
1,281
| – | – |
|
1431
Hillman Solutions
HLMN
$1.92B
| $47K | ﹤0.01% |
6,584
-2,700
| -29% | -$19.3K |
|
1432
Clear Channel Outdoor Holdings
CCO
$651M
| $46.8K | ﹤0.01% |
40,000
| – | – |
|
1433
New Jersey Resources
NJR
$4.74B
| $46.6K | ﹤0.01% |
1,040
-40
| -4% | -$1.79K |
|
1434
Azenta
AZTA
$1.36B
| $46.4K | ﹤0.01% |
1,508
+170
| +13% | +$5.23K |
|
1435
CSG Systems International
CSGS
$1.86B
| $46.4K | ﹤0.01% |
710
-56
| -7% | -$3.66K |
|
1436
Southwest Gas
SWX
$5.65B
| $46.3K | ﹤0.01% |
623
+117
| +23% | +$8.7K |
|
1437
Woodside Energy
WDS
$30.5B
| $46.3K | ﹤0.01% |
3,001
+13
| +0.4% | +$201 |
|
1438
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $46.1K | ﹤0.01% |
777
+42
| +6% | +$2.49K |
|
|
FLG
1439
Flagstar Financial, Inc.
FLG
$5.27B
| $46.1K | ﹤0.01% |
4,347
-504
| -10% | -$5.34K |
|
1440
Brookfield Infrastructure
BIPC
$4.76B
| $46.1K | ﹤0.01% |
1,107
-394
| -26% | -$16.4K |
|
1441
Darling Ingredients
DAR
$4.97B
| $46K | ﹤0.01% |
1,213
-13,909
| -92% | -$528K |
|
1442
American Healthcare REIT
AHR
$7.19B
| $46K | ﹤0.01% |
1,252
| – | – |
|
|
ARES.PRB
1443
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $46K | ﹤0.01% |
867
| – | – |
|
1444
Avient
AVNT
$3.31B
| $45.8K | ﹤0.01% |
1,418
-7
| -0.5% | -$226 |
|
1445
United Bankshares
UBSI
$5.3B
| $45.8K | ﹤0.01% |
1,257
-442
| -26% | -$16.1K |
|
1446
Lantheus
LNTH
$3.6B
| $45.8K | ﹤0.01% |
559
-60
| -10% | -$4.91K |
|
1447
Dolby
DLB
$6.85B
| $45.7K | ﹤0.01% |
615
-50
| -8% | -$3.71K |
|
1448
Crane NXT
CXT
$3.46B
| $45.5K | ﹤0.01% |
845
+33
| +4% | +$1.78K |
|
1449
Taylor Morrison
TMHC
$6.88B
| $45.4K | ﹤0.01% |
739
-295
| -29% | -$18.1K |
|
1450
Columbia Banking Systems
COLB
$7.8B
| $45.3K | ﹤0.01% |
1,937
+370
| +24% | +$8.65K |
|