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 | |
|---|---|---|---|---|---|---|
1826
Pegasystems
PEGA
$9.66B
| $17.8K | ﹤0.01% |
+328
| New | +$17.8K |
|
1827
Middlesex Water
MSEX
$954M
| $17.6K | ﹤0.01% |
325
+20
| +7% | +$1.08K |
|
1828
MSC Industrial Direct
MSM
$5.1B
| $17.5K | ﹤0.01% |
206
-241
| -54% | -$20.5K |
|
|
CNR
1829
Core Natural Resources, Inc.
CNR
$3.74B
| $17.5K | ﹤0.01% |
251
+34
| +16% | +$2.37K |
|
1830
Genworth Financial
GNW
$3.51B
| $17.4K | ﹤0.01% |
2,240
-298
| -12% | -$2.32K |
|
1831
Dorman Products
DORM
$4.86B
| $17.4K | ﹤0.01% |
142
-65
| -31% | -$7.97K |
|
1832
Tanger
SKT
$3.86B
| $17.4K | ﹤0.01% |
569
-160
| -22% | -$4.89K |
|
1833
Bankunited
BKU
$2.9B
| $17.3K | ﹤0.01% |
486
-37
| -7% | -$1.32K |
|
1834
Lakeland Financial Corp
LKFN
$1.68B
| $17.1K | ﹤0.01% |
278
-342
| -55% | -$21K |
|
1835
AB InBev
BUD
$115B
| $17K | ﹤0.01% |
248
+29
| +13% | +$1.99K |
|
1836
Independent Bank
INDB
$3.46B
| $17K | ﹤0.01% |
270
-83
| -24% | -$5.22K |
|
1837
RXO
RXO
$2.74B
| $16.8K | ﹤0.01% |
1,071
+134
| +14% | +$2.11K |
|
1838
Lazard
LAZ
$5.25B
| $16.8K | ﹤0.01% |
350
| – | – |
|
1839
Owens & Minor
OMI
$423M
| $16.7K | ﹤0.01% |
1,840
-136
| -7% | -$1.24K |
|
1840
Community Bank
CBU
$3.13B
| $16.6K | ﹤0.01% |
292
-8
| -3% | -$455 |
|
1841
Corebridge Financial
CRBG
$17.9B
| $16.6K | ﹤0.01% |
+467
| New | +$16.6K |
|
1842
USA Compression Partners
USAC
$2.84B
| $16.5K | ﹤0.01% |
680
| – | – |
|
1843
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.5K | ﹤0.01% |
1,653
+1,515
| +1,098% | +$15.1K |
|
1844
Sonos
SONO
$1.77B
| $16.5K | ﹤0.01% |
1,527
+807
| +112% | +$8.72K |
|
1845
Innovative Industrial Properties
IIPR
$1.58B
| $16.3K | ﹤0.01% |
295
-209
| -41% | -$11.5K |
|
1846
iShares US Medical Devices ETF
IHI
$4.24B
| $16.3K | ﹤0.01% |
260
| – | – |
|
1847
American States Water
AWR
$2.82B
| $16.3K | ﹤0.01% |
212
-32
| -13% | -$2.45K |
|
1848
Century Communities
CCS
$1.99B
| $16.2K | ﹤0.01% |
288
+145
| +101% | +$8.17K |
|
1849
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $16.1K | ﹤0.01% |
597
| – | – |
|
1850
Omnicell
OMCL
$1.46B
| $16.1K | ﹤0.01% |
548
-231
| -30% | -$6.79K |
|