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 | |
|---|---|---|---|---|---|---|
1501
SL Green Realty
SLG
$4.5B
| $40.5K | ﹤0.01% |
654
-191
| -23% | -$11.8K |
|
1502
Avnet
AVT
$4.52B
| $40.4K | ﹤0.01% |
761
-52
| -6% | -$2.76K |
|
1503
Spire
SR
$4.5B
| $40.1K | ﹤0.01% |
549
-65
| -11% | -$4.74K |
|
1504
NewMarket
NEU
$7.86B
| $40.1K | ﹤0.01% |
58
-3
| -5% | -$2.07K |
|
1505
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $40.1K | ﹤0.01% |
500
| – | – |
|
1506
Capital Group Core Equity ETF
CGUS
$7.25B
| $39.7K | ﹤0.01% |
+1,076
| New | +$39.7K |
|
1507
US Physical Therapy
USPH
$1.23B
| $39.6K | ﹤0.01% |
506
-524
| -51% | -$41K |
|
1508
Bright Horizons
BFAM
$6.49B
| $39.5K | ﹤0.01% |
320
-2,918
| -90% | -$361K |
|
1509
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $39.5K | ﹤0.01% |
1,280
| – | – |
|
1510
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $39.4K | ﹤0.01% |
200
| – | – |
|
1511
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $39.4K | ﹤0.01% |
400
| – | – |
|
1512
Deutsche Bank
DB
$71.4B
| $39.3K | ﹤0.01% |
1,342
+53
| +4% | +$1.55K |
|
1513
Black Hills Corp
BKH
$4.28B
| $39.2K | ﹤0.01% |
699
-125
| -15% | -$7.01K |
|
1514
Allete
ALE
$3.7B
| $39.2K | ﹤0.01% |
612
-114
| -16% | -$7.3K |
|
1515
TRI-Continental Corp
TY
$1.76B
| $39.1K | ﹤0.01% |
1,236
-165
| -12% | -$5.22K |
|
1516
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $38.9K | ﹤0.01% |
+630
| New | +$38.9K |
|
1517
Tri Pointe Homes
TPH
$3.18B
| $38.9K | ﹤0.01% |
1,216
+214
| +21% | +$6.84K |
|
1518
Upstart Holdings
UPST
$5.98B
| $38.8K | ﹤0.01% |
600
| – | – |
|
1519
Madison Square Garden
MSGS
$4.93B
| $38.7K | ﹤0.01% |
185
+69
| +59% | +$14.4K |
|
1520
Avis
CAR
$5.48B
| $38.5K | ﹤0.01% |
228
+56
| +33% | +$9.47K |
|
1521
UBS Group
UBS
$127B
| $38.3K | ﹤0.01% |
1,131
-46
| -4% | -$1.56K |
|
1522
Schwab US REIT ETF
SCHH
$8.46B
| $38.2K | ﹤0.01% |
1,805
-7,296
| -80% | -$154K |
|
|
TXNM
1523
TXNM Energy, Inc.
TXNM
$5.99B
| $38.1K | ﹤0.01% |
677
-72
| -10% | -$4.06K |
|
1524
CAVA Group
CAVA
$7.46B
| $38.1K | ﹤0.01% |
+452
| New | +$38.1K |
|
1525
Cohen & Steers
CNS
$3.63B
| $38.1K | ﹤0.01% |
505
-149
| -23% | -$11.2K |
|