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 | |
|---|---|---|---|---|---|---|
1726
Federated Hermes
FHI
$4.19B
| $23.2K | ﹤0.01% |
524
-30
| -5% | -$1.33K |
|
|
GTM
1727
ZoomInfo Technologies
GTM
$3.75B
| $23.2K | ﹤0.01% |
2,290
-1,781
| -44% | -$18K |
|
1728
ManpowerGroup
MAN
$1.83B
| $23.1K | ﹤0.01% |
573
-170
| -23% | -$6.87K |
|
1729
DHT Holdings
DHT
$1.99B
| $22.9K | ﹤0.01% |
+2,117
| New | +$22.9K |
|
1730
Cracker Barrel
CBRL
$1.16B
| $22.8K | ﹤0.01% |
373
-33
| -8% | -$2.02K |
|
1731
Xerox
XRX
$467M
| $22.8K | ﹤0.01% |
4,323
+1,538
| +55% | +$8.11K |
|
1732
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $22.6K | ﹤0.01% |
955
| – | – |
|
1733
Teradata
TDC
$2.04B
| $22.5K | ﹤0.01% |
1,009
+385
| +62% | +$8.59K |
|
1734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $22.4K | ﹤0.01% |
959
| – | – |
|
1735
American Axle
AXL
$718M
| $22.4K | ﹤0.01% |
5,497
+4,680
| +573% | +$19.1K |
|
1736
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $22.2K | ﹤0.01% |
+1,599
| New | +$22.2K |
|
1737
Strive US Energy ETF
DRLL
$262M
| $22.1K | ﹤0.01% |
816
| – | – |
|
1738
Schwab U.S Small- Cap ETF
SCHA
$19B
| $22.1K | ﹤0.01% |
872
+152
| +21% | +$3.85K |
|
1739
Affirm
AFRM
$26.5B
| $22.1K | ﹤0.01% |
319
+305
| +2,179% | +$21.1K |
|
1740
StoneX
SNEX
$5.14B
| $22.1K | ﹤0.01% |
242
-2
| -0.8% | -$182 |
|
1741
Westlake Corp
WLK
$11.5B
| $21.9K | ﹤0.01% |
289
-225
| -44% | -$17.1K |
|
1742
Boise Cascade
BCC
$3.32B
| $21.9K | ﹤0.01% |
252
-39
| -13% | -$3.39K |
|
1743
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
| $21.8K | ﹤0.01% |
+349
| New | +$21.8K |
|
1744
Scotiabank
BNS
$79.8B
| $21.8K | ﹤0.01% |
395
+26
| +7% | +$1.44K |
|
1745
Plains All American Pipeline
PAA
$12.2B
| $21.8K | ﹤0.01% |
1,191
| – | – |
|
1746
Blackbaud
BLKB
$3.4B
| $21.8K | ﹤0.01% |
339
-128
| -27% | -$8.22K |
|
1747
TG Therapeutics
TGTX
$5.15B
| $21.7K | ﹤0.01% |
602
-104
| -15% | -$3.74K |
|
1748
Simulations Plus
SLP
$289M
| $21.6K | ﹤0.01% |
1,240
-245
| -16% | -$4.28K |
|
1749
Palomar
PLMR
$3.18B
| $21.6K | ﹤0.01% |
140
-8
| -5% | -$1.23K |
|
1750
Arrowhead Research
ARWR
$4.11B
| $21.6K | ﹤0.01% |
1,365
+894
| +190% | +$14.1K |
|