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 | |
|---|---|---|---|---|---|---|
|
ELME
2026
Elme Communities
ELME
$1.52B
| $9.54K | ﹤0.01% |
600
-530
| -47% | -$8.43K |
|
2027
CGI
GIB
$21.5B
| $9.54K | ﹤0.01% |
91
-167
| -65% | -$17.5K |
|
2028
Chefs' Warehouse
CHEF
$2.64B
| $9.51K | ﹤0.01% |
149
-159
| -52% | -$10.1K |
|
2029
First Trust Cloud Computing ETF
SKYY
$3.13B
| $9.49K | ﹤0.01% |
+78
| New | +$9.49K |
|
2030
Harmony Biosciences
HRMY
$2.06B
| $9.48K | ﹤0.01% |
300
-19
| -6% | -$600 |
|
2031
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $9.45K | ﹤0.01% |
1,000
| – | – |
|
2032
Photronics
PLAB
$1.36B
| $9.42K | ﹤0.01% |
500
+22
| +5% | +$414 |
|
2033
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $9.41K | ﹤0.01% |
+237
| New | +$9.41K |
|
2034
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $9.4K | ﹤0.01% |
250
| – | – |
|
2035
CTS Corp
CTS
$1.24B
| $9.37K | ﹤0.01% |
220
+45
| +26% | +$1.92K |
|
2036
HealthStream
HSTM
$833M
| $9.3K | ﹤0.01% |
336
+146
| +77% | +$4.04K |
|
2037
Cactus
WHD
$2.88B
| $9.27K | ﹤0.01% |
212
-290
| -58% | -$12.7K |
|
2038
Edgewell Personal Care
EPC
$1.05B
| $9.2K | ﹤0.01% |
393
+294
| +297% | +$6.88K |
|
2039
QuidelOrtho
QDEL
$1.93B
| $9.19K | ﹤0.01% |
319
-273
| -46% | -$7.87K |
|
2040
BRC Inc
BRCC
$183M
| $9.17K | ﹤0.01% |
7,000
+5,750
| +460% | +$7.53K |
|
2041
CEVA Inc
CEVA
$555M
| $9.14K | ﹤0.01% |
416
+93
| +29% | +$2.04K |
|
2042
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.12K | ﹤0.01% |
243
-1,255
| -84% | -$47.1K |
|
2043
Under Armour
UAA
$2.19B
| $9.06K | ﹤0.01% |
1,327
+303
| +30% | +$2.07K |
|
2044
Materion
MTRN
$2.34B
| $9.05K | ﹤0.01% |
114
+25
| +28% | +$1.98K |
|
|
BDN
2045
Brandywine Realty Trust
BDN
$768M
| $9.04K | ﹤0.01% |
2,106
-1,744
| -45% | -$7.48K |
|
2046
Gibraltar Industries
ROCK
$1.79B
| $9.03K | ﹤0.01% |
153
-70
| -31% | -$4.13K |
|
2047
PC Connection
CNXN
$1.63B
| $9.01K | ﹤0.01% |
137
-93
| -40% | -$6.12K |
|
2048
Rumble
RUM
$2.48B
| $8.98K | ﹤0.01% |
1,000
| – | – |
|
2049
OrthoPediatrics
KIDS
$524M
| $8.96K | ﹤0.01% |
417
-328
| -44% | -$7.05K |
|
2050
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.95K | ﹤0.01% |
415
-255
| -38% | -$5.5K |
|