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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.1K | ﹤0.01% |
1,000
| – | – |
|
1852
Urban Edge Properties
UE
$2.64B
| $16.1K | ﹤0.01% |
862
-44
| -5% | -$821 |
|
1853
monday.com
MNDY
$9.66B
| $16K | ﹤0.01% |
51
-4
| -7% | -$1.26K |
|
1854
Enerpac Tool Group
EPAC
$2.28B
| $16K | ﹤0.01% |
395
-53
| -12% | -$2.15K |
|
1855
DNOW Inc
DNOW
$1.61B
| $16K | ﹤0.01% |
1,080
+52
| +5% | +$771 |
|
1856
Provident Financial Services
PFS
$2.59B
| $16K | ﹤0.01% |
913
+208
| +30% | +$3.65K |
|
1857
American Eagle Outfitters
AEO
$3.34B
| $16K | ﹤0.01% |
1,662
+29
| +2% | +$279 |
|
1858
Four Corners Property Trust
FCPT
$2.68B
| $15.9K | ﹤0.01% |
592
-40
| -6% | -$1.08K |
|
1859
Acadia Healthcare
ACHC
$1.94B
| $15.9K | ﹤0.01% |
702
+271
| +63% | +$6.15K |
|
|
FL
1860
DELISTED
Foot Locker
FL
| $15.9K | ﹤0.01% |
650
+105
| +19% | +$2.57K |
|
1861
SharkNinja
SN
$16.4B
| $15.8K | ﹤0.01% |
160
+49
| +44% | +$4.85K |
|
1862
Choiceone Financial
COFS
$456M
| $15.8K | ﹤0.01% |
551
| – | – |
|
|
BRSL
1863
Brightstar Lottery PLC
BRSL
$3.13B
| $15.8K | ﹤0.01% |
+1,000
| New | +$15.8K |
|
1864
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $15.7K | ﹤0.01% |
111
-303
| -73% | -$42.9K |
|
1865
Trustco Bank Corp NY
TRST
$744M
| $15.7K | ﹤0.01% |
470
-25
| -5% | -$835 |
|
1866
Rogers Corp
ROG
$1.44B
| $15.7K | ﹤0.01% |
229
-2,469
| -92% | -$169K |
|
1867
Magnolia Oil & Gas
MGY
$4.5B
| $15.6K | ﹤0.01% |
694
+138
| +25% | +$3.1K |
|
1868
First Bancorp
FBP
$3.52B
| $15.6K | ﹤0.01% |
747
-82
| -10% | -$1.71K |
|
1869
Enovix
ENVX
$1.99B
| $15.5K | ﹤0.01% |
1,714
-1,143
| -40% | -$10.3K |
|
1870
Alamo Group
ALG
$2.5B
| $15.5K | ﹤0.01% |
71
+15
| +27% | +$3.28K |
|
|
DEA
1871
Easterly Government Properties
DEA
$1.06B
| $15.5K | ﹤0.01% |
698
+316
| +83% | +$7.02K |
|
1872
Invesco Bond Fund
VBF
$179M
| $15.4K | ﹤0.01% |
1,000
| – | – |
|
1873
Bread Financial
BFH
$2.99B
| $15.4K | ﹤0.01% |
270
+46
| +21% | +$2.63K |
|
1874
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $15.3K | ﹤0.01% |
170
| – | – |
|
1875
Korn Ferry
KFY
$3.81B
| $15.3K | ﹤0.01% |
209
-23
| -10% | -$1.69K |
|