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 | |
|---|---|---|---|---|---|---|
1701
Kemper
KMPR
$3.36B
| $24.4K | ﹤0.01% |
378
-62
| -14% | -$4K |
|
1702
Franklin Electric
FELE
$4.31B
| $24.3K | ﹤0.01% |
271
-8
| -3% | -$718 |
|
1703
BlackRock Flexible Income ETF
BINC
$11.7B
| $24.3K | ﹤0.01% |
460
-246
| -35% | -$13K |
|
1704
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $24.2K | ﹤0.01% |
257
| – | – |
|
1705
Plexus
PLXS
$3.8B
| $24.1K | ﹤0.01% |
178
+43
| +32% | +$5.82K |
|
1706
Western Alliance Bancorporation
WAL
$9.89B
| $24K | ﹤0.01% |
308
-81
| -21% | -$6.32K |
|
1707
IAC Inc
IAC
$2.95B
| $24K | ﹤0.01% |
643
-120
| -16% | -$4.48K |
|
|
STR
1708
DELISTED
Sitio Royalties
STR
| $24K | ﹤0.01% |
1,304
+1,289
| +8,593% | +$23.7K |
|
1709
Reddit
RDDT
$48.8B
| $23.9K | ﹤0.01% |
159
-38
| -19% | -$5.72K |
|
1710
ABM Industries
ABM
$2.87B
| $23.9K | ﹤0.01% |
507
+144
| +40% | +$6.8K |
|
1711
Kornit Digital
KRNT
$667M
| $23.9K | ﹤0.01% |
1,200
-869
| -42% | -$17.3K |
|
1712
EnerSys
ENS
$4.02B
| $23.8K | ﹤0.01% |
278
-116
| -29% | -$9.95K |
|
1713
IPG Photonics
IPGP
$3.49B
| $23.8K | ﹤0.01% |
347
-58
| -14% | -$3.98K |
|
|
ENX
1714
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $23.7K | ﹤0.01% |
2,554
| – | – |
|
1715
Franklin Bitcoin ETF
EZBC
$584M
| $23.7K | ﹤0.01% |
380
| – | – |
|
1716
First Trust Global Wind Energy ETF
FAN
$182M
| $23.7K | ﹤0.01% |
1,306
| – | – |
|
|
SBR
1717
Sabine Royalty Trust
SBR
$1.12B
| $23.7K | ﹤0.01% |
+355
| New | +$23.7K |
|
1718
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $23.6K | ﹤0.01% |
361
| – | – |
|
1719
Patterson-UTI
PTEN
$2.14B
| $23.4K | ﹤0.01% |
3,951
+1,501
| +61% | +$8.9K |
|
1720
SM Energy
SM
$3.13B
| $23.4K | ﹤0.01% |
947
-17
| -2% | -$420 |
|
1721
United Natural Foods
UNFI
$1.8B
| $23.3K | ﹤0.01% |
1,001
+147
| +17% | +$3.43K |
|
1722
Gabelli Equity Trust
GAB
$1.94B
| $23.3K | ﹤0.01% |
4,000
-411
| -9% | -$2.39K |
|
1723
Viper Energy
VNOM
$6.58B
| $23.3K | ﹤0.01% |
610
+476
| +355% | +$18.2K |
|
1724
MDU Resources
MDU
$3.35B
| $23.3K | ﹤0.01% |
1,395
-156
| -10% | -$2.6K |
|
1725
Prestige Consumer Healthcare
PBH
$3.2B
| $23.2K | ﹤0.01% |
291
-30
| -9% | -$2.4K |
|