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 | |
|---|---|---|---|---|---|---|
1976
Magna International
MGA
$13B
| $11.1K | ﹤0.01% |
288
-312
| -52% | -$12K |
|
1977
SiriusPoint
SPNT
$2.21B
| $11K | ﹤0.01% |
541
-18
| -3% | -$367 |
|
1978
Amphastar Pharmaceuticals
AMPH
$1.36B
| $11K | ﹤0.01% |
480
+108
| +29% | +$2.48K |
|
1979
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $11K | ﹤0.01% |
82
+28
| +52% | +$3.76K |
|
1980
Cemex
CX
$13.6B
| $11K | ﹤0.01% |
1,581
-42
| -3% | -$291 |
|
1981
WSFS Financial
WSFS
$3.25B
| $10.9K | ﹤0.01% |
199
-51
| -20% | -$2.81K |
|
1982
Usana Health Sciences
USNA
$565M
| $10.9K | ﹤0.01% |
357
+285
| +396% | +$8.7K |
|
1983
Blackstone Mortgage Trust
BXMT
$3.42B
| $10.9K | ﹤0.01% |
566
-278
| -33% | -$5.35K |
|
1984
A10 Networks
ATEN
$1.27B
| $10.9K | ﹤0.01% |
563
+35
| +7% | +$677 |
|
1985
Patrick Industries
PATK
$3.77B
| $10.9K | ﹤0.01% |
118
-2
| -2% | -$185 |
|
1986
HUB Group
HUBG
$2.28B
| $10.9K | ﹤0.01% |
325
+46
| +16% | +$1.54K |
|
1987
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.8K | ﹤0.01% |
193
+4
| +2% | +$224 |
|
1988
Invesco Solar ETF
TAN
$753M
| $10.8K | ﹤0.01% |
316
+30
| +10% | +$1.03K |
|
1989
Wolverine World Wide
WWW
$2.58B
| $10.8K | ﹤0.01% |
598
+122
| +26% | +$2.21K |
|
1990
Gentherm
THRM
$1.12B
| $10.8K | ﹤0.01% |
382
+11
| +3% | +$311 |
|
1991
TPG
TPG
$8.72B
| $10.8K | ﹤0.01% |
206
| – | – |
|
1992
Mueller Water Products
MWA
$4.18B
| $10.8K | ﹤0.01% |
449
+389
| +648% | +$9.35K |
|
1993
Brookfield Renewable
BEPC
$6B
| $10.8K | ﹤0.01% |
328
| – | – |
|
1994
Futu Holdings
FUTU
$26.1B
| $10.8K | ﹤0.01% |
87
| – | – |
|
1995
Equinor
EQNR
$61.3B
| $10.7K | ﹤0.01% |
426
-105
| -20% | -$2.64K |
|
1996
Methanex
MEOH
$2.99B
| $10.7K | ﹤0.01% |
322
| – | – |
|
1997
Preferred Bank
PFBC
$1.18B
| $10.6K | ﹤0.01% |
123
-24
| -16% | -$2.08K |
|
1998
PROG Holdings
PRG
$1.4B
| $10.6K | ﹤0.01% |
362
+54
| +18% | +$1.59K |
|
1999
Sterling Infrastructure
STRL
$8.72B
| $10.6K | ﹤0.01% |
46
-11
| -19% | -$2.54K |
|
2000
Gogo Inc
GOGO
$1.44B
| $10.6K | ﹤0.01% |
721
+153
| +27% | +$2.25K |
|