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 | |
|---|---|---|---|---|---|---|
2001
InterContinental Hotels
IHG
$19B
| $10.5K | ﹤0.01% |
91
+10
| +12% | +$1.15K |
|
2002
Boston Beer
SAM
$2.45B
| $10.5K | ﹤0.01% |
55
-24
| -30% | -$4.58K |
|
2003
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10.4K | ﹤0.01% |
+208
| New | +$10.4K |
|
2004
Fox Factory Holding Corp
FOXF
$1.24B
| $10.4K | ﹤0.01% |
402
-348
| -46% | -$9.03K |
|
2005
LCI Industries
LCII
$2.55B
| $10.4K | ﹤0.01% |
114
+56
| +97% | +$5.11K |
|
2006
Kennedy-Wilson Holdings
KW
$1.22B
| $10.3K | ﹤0.01% |
1,519
+566
| +59% | +$3.85K |
|
2007
ENI
E
$52.1B
| $10.2K | ﹤0.01% |
316
+107
| +51% | +$3.47K |
|
|
ALEX
2008
Alexander & Baldwin
ALEX
$1.39B
| $10.2K | ﹤0.01% |
571
-307
| -35% | -$5.47K |
|
2009
Toast
TOST
$23.9B
| $10.1K | ﹤0.01% |
228
+15
| +7% | +$664 |
|
|
NXRT
2010
NexPoint Residential Trust
NXRT
$876M
| $10.1K | ﹤0.01% |
303
+21
| +7% | +$700 |
|
2011
Northwest Natural Holdings
NWN
$1.69B
| $10K | ﹤0.01% |
252
+3
| +1% | +$119 |
|
2012
Innoviva
INVA
$1.29B
| $9.82K | ﹤0.01% |
489
+38
| +8% | +$763 |
|
2013
MGE Energy Inc
MGEE
$3.04B
| $9.82K | ﹤0.01% |
111
-5
| -4% | -$442 |
|
2014
STAAR Surgical
STAA
$1.37B
| $9.82K | ﹤0.01% |
585
+189
| +48% | +$3.17K |
|
|
TGI
2015
DELISTED
Triumph Group
TGI
| $9.81K | ﹤0.01% |
381
-4
| -1% | -$103 |
|
2016
Potbelly
PBPB
$386M
| $9.8K | ﹤0.01% |
800
| – | – |
|
2017
Legend Biotech
LEGN
$6.39B
| $9.8K | ﹤0.01% |
276
| – | – |
|
2018
Energizer
ENR
$1.96B
| $9.74K | ﹤0.01% |
483
+78
| +19% | +$1.57K |
|
2019
National Beverage
FIZZ
$3.72B
| $9.73K | ﹤0.01% |
225
+26
| +13% | +$1.12K |
|
|
LTC
2020
LTC Properties
LTC
$1.69B
| $9.73K | ﹤0.01% |
281
+34
| +14% | +$1.18K |
|
2021
Sonic Automotive
SAH
$2.83B
| $9.67K | ﹤0.01% |
121
-12
| -9% | -$959 |
|
2022
ArcBest
ARCB
$1.71B
| $9.63K | ﹤0.01% |
125
-1,942
| -94% | -$150K |
|
2023
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $9.63K | ﹤0.01% |
240
| – | – |
|
2024
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.61K | ﹤0.01% |
305
+15
| +5% | +$473 |
|
2025
Veritex Holdings
VBTX
$1.88B
| $9.55K | ﹤0.01% |
366
-34
| -9% | -$887 |
|