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 | |
|---|---|---|---|---|---|---|
1651
Cushman & Wakefield
CWK
$3.84B
| $27.9K | ﹤0.01% |
2,521
-15
| -0.6% | -$166 |
|
1652
Matsons
MATX
$3.37B
| $27.7K | ﹤0.01% |
249
-9
| -3% | -$1K |
|
1653
Finward Bancorp
FNWD
$137M
| $27.6K | ﹤0.01% |
1,000
| – | – |
|
1654
Arcosa
ACA
$4.81B
| $27.6K | ﹤0.01% |
318
+11
| +4% | +$954 |
|
1655
Fidelity Total Bond ETF
FBND
$20.7B
| $27.5K | ﹤0.01% |
+600
| New | +$27.5K |
|
1656
Western Midstream Partners
WES
$14.6B
| $27.4K | ﹤0.01% |
709
| – | – |
|
1657
Wheaton Precious Metals
WPM
$48.7B
| $27.4K | ﹤0.01% |
305
+28
| +10% | +$2.51K |
|
1658
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $27.4K | ﹤0.01% |
174
| – | – |
|
1659
Integer Holdings
ITGR
$3.65B
| $27.3K | ﹤0.01% |
222
+72
| +48% | +$8.85K |
|
1660
NorthWestern Energy
NWE
$3.51B
| $27.2K | ﹤0.01% |
531
+29
| +6% | +$1.49K |
|
1661
Frontdoor
FTDR
$4.9B
| $27.2K | ﹤0.01% |
462
+49
| +12% | +$2.89K |
|
1662
First Watch Restaurant Group
FWRG
$1.08B
| $27.2K | ﹤0.01% |
1,694
+1,675
| +8,816% | +$26.9K |
|
1663
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $27.2K | ﹤0.01% |
550
| – | – |
|
1664
Western Union
WU
$2.74B
| $27K | ﹤0.01% |
3,212
-3,093
| -49% | -$26K |
|
1665
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $27K | ﹤0.01% |
+496
| New | +$27K |
|
1666
Opus Small Cap Value ETF
OSCV
$656M
| $27K | ﹤0.01% |
748
| – | – |
|
1667
Neogen
NEOG
$1.25B
| $26.9K | ﹤0.01% |
5,634
-5,879
| -51% | -$28.1K |
|
1668
Academy Sports + Outdoors
ASO
$3.2B
| $26.9K | ﹤0.01% |
600
+64
| +12% | +$2.87K |
|
1669
NCR Voyix
VYX
$1.8B
| $26.8K | ﹤0.01% |
2,282
-770
| -25% | -$9.03K |
|
1670
Cytokinetics
CYTK
$6.38B
| $26.8K | ﹤0.01% |
810
-171
| -17% | -$5.65K |
|
1671
Newell Brands
NWL
$2.55B
| $26.6K | ﹤0.01% |
4,923
+958
| +24% | +$5.17K |
|
1672
Atlas Energy Solutions
AESI
$1.35B
| $26.5K | ﹤0.01% |
1,980
+10
| +0.5% | +$134 |
|
1673
SiTime
SITM
$6.72B
| $26.4K | ﹤0.01% |
124
-5
| -4% | -$1.07K |
|
1674
Marriott Vacations Worldwide
VAC
$2.75B
| $26.4K | ﹤0.01% |
365
-30
| -8% | -$2.17K |
|
1675
nCino
NCNO
$3.53B
| $26.1K | ﹤0.01% |
933
-66
| -7% | -$1.85K |
|