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 | |
|---|---|---|---|---|---|---|
1876
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $15.3K | ﹤0.01% |
290
+207
| +249% | +$10.9K |
|
1877
Rocket Companies
RKT
$44B
| $15.2K | ﹤0.01% |
+1,071
| New | +$15.2K |
|
1878
Ziff Davis
ZD
$1.5B
| $15.1K | ﹤0.01% |
500
+394
| +372% | +$11.9K |
|
1879
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $15.1K | ﹤0.01% |
172
| – | – |
|
1880
National Vision
EYE
$1.79B
| $15.1K | ﹤0.01% |
657
+426
| +184% | +$9.8K |
|
|
INN
1881
Summit Hotel Properties
INN
$613M
| $15.1K | ﹤0.01% |
2,967
+2,587
| +681% | +$13.2K |
|
|
TWFG
1882
TWFG, Inc. Common Stock
TWFG
$362M
| $15K | ﹤0.01% |
+429
| New | +$15K |
|
1883
ASGN Inc
ASGN
$2.23B
| $15K | ﹤0.01% |
300
+19
| +7% | +$949 |
|
1884
Knowles
KN
$1.85B
| $15K | ﹤0.01% |
850
-93
| -10% | -$1.64K |
|
1885
CoreCivic
CXW
$2.18B
| $14.9K | ﹤0.01% |
707
-35
| -5% | -$737 |
|
1886
John Wiley & Sons Class A
WLY
$2.21B
| $14.8K | ﹤0.01% |
332
+31
| +10% | +$1.38K |
|
1887
Tidewater
TDW
$2.97B
| $14.8K | ﹤0.01% |
321
+252
| +365% | +$11.6K |
|
1888
Triumph Financial, Inc.
TFIN
$1.42B
| $14.8K | ﹤0.01% |
268
+148
| +123% | +$8.16K |
|
1889
International Seaways
INSW
$2.28B
| $14.7K | ﹤0.01% |
404
+175
| +76% | +$6.38K |
|
1890
Simmons First National
SFNC
$2.97B
| $14.6K | ﹤0.01% |
771
-79
| -9% | -$1.5K |
|
1891
Jamf
JAMF
$1.3B
| $14.6K | ﹤0.01% |
1,532
-1,171
| -43% | -$11.1K |
|
|
GUT
1892
Gabelli Utility Trust
GUT
$530M
| $14.5K | ﹤0.01% |
2,500
| – | – |
|
1893
Liberty Energy
LBRT
$1.76B
| $14.5K | ﹤0.01% |
1,262
+601
| +91% | +$6.9K |
|
1894
Blue Owl Capital
OBDC
$7.23B
| $14.3K | ﹤0.01% |
1,000
-1,922
| -66% | -$27.6K |
|
1895
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.3K | ﹤0.01% |
569
| – | – |
|
1896
Ameris Bancorp
ABCB
$5.07B
| $14.3K | ﹤0.01% |
221
-85
| -28% | -$5.5K |
|
1897
Community Health Systems
CYH
$409M
| $14.3K | ﹤0.01% |
4,200
| – | – |
|
1898
Vital Energy
VTLE
$647M
| $14.2K | ﹤0.01% |
885
+494
| +126% | +$7.95K |
|
1899
James Hardie Industries plc
JHX
$11.5B
| $14.2K | ﹤0.01% |
529
+47
| +10% | +$1.26K |
|
1900
N-able
NABL
$1.53B
| $14.2K | ﹤0.01% |
1,753
-319
| -15% | -$2.58K |
|