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 | |
|---|---|---|---|---|---|---|
1751
America Movil
AMX
$61B
| $21.5K | ﹤0.01% |
+1,200
| New | +$21.5K |
|
1752
Capri Holdings
CPRI
$2.56B
| $21.5K | ﹤0.01% |
1,213
-1,130
| -48% | -$20K |
|
1753
ServisFirst Bancshares
SFBS
$4.61B
| $21.4K | ﹤0.01% |
276
+15
| +6% | +$1.16K |
|
1754
Yeti Holdings
YETI
$2.99B
| $21.3K | ﹤0.01% |
677
-3
| -0.4% | -$95 |
|
1755
Sotera Health
SHC
$4.56B
| $21.3K | ﹤0.01% |
1,917
+326
| +20% | +$3.63K |
|
1756
Moelis & Co
MC
$5.6B
| $21.2K | ﹤0.01% |
340
-37
| -10% | -$2.31K |
|
1757
Coty
COTY
$3.61B
| $21.1K | ﹤0.01% |
4,547
+308
| +7% | +$1.43K |
|
1758
Andersons Inc
ANDE
$1.38B
| $21.1K | ﹤0.01% |
575
-67
| -10% | -$2.46K |
|
1759
Banc of California
BANC
$2.65B
| $21K | ﹤0.01% |
1,496
-857
| -36% | -$12K |
|
1760
D-Wave Quantum
QBTS
$5.62B
| $21K | ﹤0.01% |
1,431
| – | – |
|
1761
Gates Industrial
GTES
$6.7B
| $20.9K | ﹤0.01% |
909
-149
| -14% | -$3.43K |
|
1762
Axsome Therapeutics
AXSM
$6.13B
| $20.9K | ﹤0.01% |
200
| – | – |
|
1763
LivaNova
LIVN
$3.1B
| $20.8K | ﹤0.01% |
463
+331
| +251% | +$14.9K |
|
1764
ADMA Biologics
ADMA
$3.88B
| $20.8K | ﹤0.01% |
1,142
+27
| +2% | +$492 |
|
1765
Douglas Emmett
DEI
$2.82B
| $20.7K | ﹤0.01% |
1,379
-176
| -11% | -$2.65K |
|
1766
iShares Global Utilities ETF
JXI
$214M
| $20.7K | ﹤0.01% |
281
| – | – |
|
1767
NeoGenomics
NEO
$1.07B
| $20.7K | ﹤0.01% |
2,829
+7
| +0.2% | +$51 |
|
1768
MasterBrand
MBC
$1.69B
| $20.7K | ﹤0.01% |
1,891
+859
| +83% | +$9.39K |
|
1769
First Financial Bankshares
FFIN
$5.05B
| $20.7K | ﹤0.01% |
574
-140
| -20% | -$5.04K |
|
1770
DXC Technology
DXC
$2.58B
| $20.6K | ﹤0.01% |
1,350
+559
| +71% | +$8.55K |
|
1771
Cheesecake Factory
CAKE
$2.9B
| $20.6K | ﹤0.01% |
329
-43
| -12% | -$2.69K |
|
1772
Bitwise Crypto Industry Innovators ETF
BITQ
$337M
| $20.6K | ﹤0.01% |
1,044
| – | – |
|
1773
iShares Core US REIT ETF
USRT
$3.15B
| $20.6K | ﹤0.01% |
364
| – | – |
|
1774
ICU Medical
ICUI
$3.34B
| $20.5K | ﹤0.01% |
155
-36
| -19% | -$4.76K |
|
1775
Medical Properties Trust
MPW
$2.75B
| $20.5K | ﹤0.01% |
4,746
-673
| -12% | -$2.9K |
|