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 | |
|---|---|---|---|---|---|---|
1926
Flowers Foods
FLO
$3.02B
| $13.2K | ﹤0.01% |
826
-420
| -34% | -$6.71K |
|
1927
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.2K | ﹤0.01% |
540
+86
| +19% | +$2.1K |
|
1928
Crescent Energy
CRGY
$2.22B
| $13.1K | ﹤0.01% |
1,524
+1,155
| +313% | +$9.93K |
|
1929
Sarepta Therapeutics
SRPT
$1.8B
| $13.1K | ﹤0.01% |
764
+316
| +71% | +$5.4K |
|
1930
Hertz
HTZ
$1.82B
| $13.1K | ﹤0.01% |
1,911
-246
| -11% | -$1.68K |
|
1931
Trupanion
TRUP
$1.86B
| $13K | ﹤0.01% |
234
-10
| -4% | -$554 |
|
1932
Icon
ICLR
$12.9B
| $12.9K | ﹤0.01% |
89
+8
| +10% | +$1.16K |
|
1933
OFG Bancorp
OFG
$1.96B
| $12.9K | ﹤0.01% |
302
+80
| +36% | +$3.42K |
|
|
AAT
1934
American Assets Trust
AAT
$1.25B
| $12.9K | ﹤0.01% |
653
+27
| +4% | +$533 |
|
1935
Sprinklr
CXM
$1.88B
| $12.8K | ﹤0.01% |
1,518
-768
| -34% | -$6.5K |
|
1936
Cohu
COHU
$976M
| $12.8K | ﹤0.01% |
666
+73
| +12% | +$1.41K |
|
1937
Winnebago Industries
WGO
$953M
| $12.8K | ﹤0.01% |
441
+31
| +8% | +$899 |
|
1938
Cenovus Energy
CVE
$30.7B
| $12.8K | ﹤0.01% |
938
+88
| +10% | +$1.2K |
|
1939
Mercury Insurance
MCY
$4.31B
| $12.7K | ﹤0.01% |
189
-6
| -3% | -$404 |
|
1940
argenx
ARGX
$46.7B
| $12.7K | ﹤0.01% |
23
+3
| +15% | +$1.65K |
|
1941
La-Z-Boy
LZB
$1.43B
| $12.6K | ﹤0.01% |
340
+48
| +16% | +$1.78K |
|
1942
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $12.6K | ﹤0.01% |
1,572
-29,680
| -95% | -$238K |
|
1943
SS&C Technologies
SSNC
$21.6B
| $12.6K | ﹤0.01% |
152
-24
| -14% | -$1.99K |
|
1944
Global Net Lease
GNL
$1.81B
| $12.6K | ﹤0.01% |
1,665
+675
| +68% | +$5.1K |
|
1945
Leggett & Platt
LEG
$1.35B
| $12.5K | ﹤0.01% |
1,404
+242
| +21% | +$2.16K |
|
1946
Pediatrix Medical
MD
$1.44B
| $12.5K | ﹤0.01% |
869
-950
| -52% | -$13.6K |
|
1947
Southern Copper
SCCO
$82.9B
| $12.4K | ﹤0.01% |
124
| – | – |
|
1948
MVB Financial
MVBF
$305M
| $12.4K | ﹤0.01% |
550
| – | – |
|
1949
Krystal Biotech
KRYS
$3.98B
| $12.4K | ﹤0.01% |
90
-81
| -47% | -$11.1K |
|
1950
Artisan Partners
APAM
$3.27B
| $12.4K | ﹤0.01% |
279
-6
| -2% | -$266 |
|