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 | |
|---|---|---|---|---|---|---|
2051
Heritage Financial
HFWA
$850M
| $8.94K | ﹤0.01% |
375
-22
| -6% | -$524 |
|
2052
LXP Industrial Trust
LXP
$2.69B
| $8.91K | ﹤0.01% |
1,079
-319
| -23% | -$2.64K |
|
2053
Donnelley Financial Solutions
DFIN
$1.57B
| $8.88K | ﹤0.01% |
144
-157
| -52% | -$9.68K |
|
2054
IonQ
IONQ
$12.2B
| $8.85K | ﹤0.01% |
206
+4
| +2% | +$172 |
|
2055
Angi Inc
ANGI
$819M
| $8.85K | ﹤0.01% |
+580
| New | +$8.85K |
|
|
NVEE
2056
DELISTED
NV5 Global
NVEE
| $8.84K | ﹤0.01% |
383
+181
| +90% | +$4.18K |
|
2057
Fresh Del Monte Produce
FDP
$1.7B
| $8.82K | ﹤0.01% |
272
-15
| -5% | -$486 |
|
2058
Dime Community Bancshares
DCOM
$1.36B
| $8.81K | ﹤0.01% |
327
-32
| -9% | -$862 |
|
2059
ePlus
PLUS
$1.9B
| $8.8K | ﹤0.01% |
122
-42
| -26% | -$3.03K |
|
2060
Sally Beauty Holdings
SBH
$1.45B
| $8.77K | ﹤0.01% |
947
+114
| +14% | +$1.06K |
|
2061
WPP
WPP
$5.87B
| $8.72K | ﹤0.01% |
249
+6
| +2% | +$210 |
|
2062
Stellantis
STLA
$25.9B
| $8.61K | ﹤0.01% |
858
+404
| +89% | +$4.05K |
|
2063
Blue Owl Capital
OWL
$11.7B
| $8.59K | ﹤0.01% |
447
-21
| -4% | -$403 |
|
2064
Stepan Co
SCL
$1.13B
| $8.57K | ﹤0.01% |
157
+76
| +94% | +$4.15K |
|
2065
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.35B
| $8.55K | ﹤0.01% |
231
| – | – |
|
2066
MGP Ingredients
MGPI
$605M
| $8.54K | ﹤0.01% |
285
-190
| -40% | -$5.69K |
|
2067
Core Scientific
CORZ
$4.25B
| $8.54K | ﹤0.01% |
500
| – | – |
|
2068
Vicor
VICR
$2.27B
| $8.53K | ﹤0.01% |
188
-6
| -3% | -$272 |
|
2069
Viavi Solutions
VIAV
$2.59B
| $8.51K | ﹤0.01% |
845
-541
| -39% | -$5.45K |
|
2070
MaxLinear
MXL
$1.38B
| $8.5K | ﹤0.01% |
598
+207
| +53% | +$2.94K |
|
2071
Central Garden & Pet Class A
CENTA
$2.14B
| $8.45K | ﹤0.01% |
270
+17
| +7% | +$532 |
|
2072
HCI Group
HCI
$2.27B
| $8.37K | ﹤0.01% |
55
+2
| +4% | +$304 |
|
2073
Schrodinger
SDGR
$1.43B
| $8.37K | ﹤0.01% |
416
-37
| -8% | -$744 |
|
2074
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $8.35K | ﹤0.01% |
+610
| New | +$8.35K |
|
2075
Arqit Quantum
ARQQ
$405M
| $8.33K | ﹤0.01% |
225
| – | – |
|