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 | |
|---|---|---|---|---|---|---|
1951
NET Power
NPWR
$167M
| $12.4K | ﹤0.01% |
5,000
-1,000
| -17% | -$2.47K |
|
|
INVX
1952
Innovex International, Inc.
INVX
$1.15B
| $12.3K | ﹤0.01% |
787
-297
| -27% | -$4.64K |
|
|
AAMI
1953
Acadian Asset Management Inc.
AAMI
$1.66B
| $12.3K | ﹤0.01% |
348
-41
| -11% | -$1.45K |
|
1954
Restaurant Brands International
QSR
$20.3B
| $12.2K | ﹤0.01% |
184
+57
| +45% | +$3.78K |
|
1955
Elbit Systems
ESLT
$22.5B
| $12.1K | ﹤0.01% |
27
| – | – |
|
1956
TripAdvisor
TRIP
$2.02B
| $12.1K | ﹤0.01% |
930
-9
| -1% | -$117 |
|
1957
DigitalOcean
DOCN
$3.1B
| $12.1K | ﹤0.01% |
424
-16
| -4% | -$457 |
|
1958
Imperial Oil
IMO
$45.9B
| $12.1K | ﹤0.01% |
152
-37
| -20% | -$2.94K |
|
1959
Myriad Genetics
MYGN
$644M
| $12K | ﹤0.01% |
2,267
-44,222
| -95% | -$235K |
|
1960
Buckle
BKE
$3.01B
| $12K | ﹤0.01% |
265
-87
| -25% | -$3.95K |
|
1961
Akebia Therapeutics
AKBA
$811M
| $12K | ﹤0.01% |
3,300
| – | – |
|
1962
Peabody Energy
BTU
$2.25B
| $12K | ﹤0.01% |
892
+248
| +39% | +$3.33K |
|
|
CON
1963
Concentra Group Holdings Parent, Inc.
CON
$2.87B
| $11.9K | ﹤0.01% |
578
-102
| -15% | -$2.1K |
|
1964
iShares US Infrastructure ETF
IFRA
$2.95B
| $11.9K | ﹤0.01% |
241
+233
| +2,913% | +$11.5K |
|
1965
Benchmark Electronics
BHE
$1.42B
| $11.7K | ﹤0.01% |
302
-12
| -4% | -$466 |
|
1966
Premier
PINC
$2.21B
| $11.7K | ﹤0.01% |
532
+11
| +2% | +$241 |
|
1967
Protagonist Therapeutics
PTGX
$3.55B
| $11.7K | ﹤0.01% |
211
-71
| -25% | -$3.92K |
|
1968
Walker & Dunlop
WD
$2.92B
| $11.6K | ﹤0.01% |
165
-24
| -13% | -$1.69K |
|
1969
Warrior Met Coal
HCC
$3.08B
| $11.6K | ﹤0.01% |
253
-34
| -12% | -$1.56K |
|
1970
SiriusXM
SIRI
$8.12B
| $11.5K | ﹤0.01% |
500
| – | – |
|
1971
Greif
GEF
$3.54B
| $11.4K | ﹤0.01% |
176
+50
| +40% | +$3.25K |
|
1972
Cable One
CABO
$902M
| $11.4K | ﹤0.01% |
84
-7
| -8% | -$951 |
|
1973
Extreme Networks
EXTR
$2.87B
| $11.4K | ﹤0.01% |
634
+57
| +10% | +$1.02K |
|
1974
Hayward Holdings
HAYW
$3.43B
| $11.4K | ﹤0.01% |
823
-293
| -26% | -$4.04K |
|
1975
California Water Service
CWT
$2.75B
| $11.1K | ﹤0.01% |
245
-57
| -19% | -$2.59K |
|