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 | |
|---|---|---|---|---|---|---|
2126
Bloomin' Brands
BLMN
$605M
| $6.79K | ﹤0.01% |
789
-264
| -25% | -$2.27K |
|
2127
Renasant Corp
RNST
$3.75B
| $6.79K | ﹤0.01% |
189
+98
| +108% | +$3.52K |
|
2128
STMicroelectronics
STM
$24B
| $6.75K | ﹤0.01% |
+222
| New | +$6.75K |
|
2129
Lemonade
LMND
$3.71B
| $6.75K | ﹤0.01% |
154
| – | – |
|
2130
Oceaneering
OII
$2.41B
| $6.73K | ﹤0.01% |
325
-59
| -15% | -$1.22K |
|
2131
SoundHound AI
SOUN
$5.81B
| $6.71K | ﹤0.01% |
625
| – | – |
|
2132
Certara
CERT
$1.69B
| $6.69K | ﹤0.01% |
572
-2,403
| -81% | -$28.1K |
|
2133
Clearway Energy Class A
CWEN.A
$3.2B
| $6.69K | ﹤0.01% |
221
-384
| -63% | -$11.6K |
|
2134
Central Garden & Pet
CENT
$2.37B
| $6.68K | ﹤0.01% |
190
-177
| -48% | -$6.23K |
|
2135
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $6.68K | ﹤0.01% |
124
| – | – |
|
2136
Enovis
ENOV
$1.84B
| $6.59K | ﹤0.01% |
210
-7
| -3% | -$220 |
|
2137
Ramaco Resources Class A
METC
$1.86B
| $6.57K | ﹤0.01% |
500
-5
| -1% | -$66 |
|
2138
NETSCOUT
NTCT
$1.79B
| $6.43K | ﹤0.01% |
259
-180
| -41% | -$4.47K |
|
2139
Scansource
SCSC
$983M
| $6.36K | ﹤0.01% |
152
+22
| +17% | +$920 |
|
2140
Invesco Preferred ETF
PGX
$3.93B
| $6.34K | ﹤0.01% |
+570
| New | +$6.34K |
|
2141
Dorian LPG
LPG
$1.33B
| $6.31K | ﹤0.01% |
259
+61
| +31% | +$1.49K |
|
2142
Fortrea Holdings
FTRE
$1.06B
| $6.31K | ﹤0.01% |
1,278
-616
| -33% | -$3.04K |
|
2143
eXp World Holdings
EXPI
$1.76B
| $6.21K | ﹤0.01% |
682
-1,106
| -62% | -$10.1K |
|
|
OLP
2144
One Liberty Properties
OLP
$511M
| $6.2K | ﹤0.01% |
260
+156
| +150% | +$3.72K |
|
|
SARO
2145
StandardAero, Inc.
SARO
$8.88B
| $6.14K | ﹤0.01% |
194
+142
| +273% | +$4.49K |
|
2146
SoFi Technologies
SOFI
$30.7B
| $6.12K | ﹤0.01% |
336
+116
| +53% | +$2.11K |
|
2147
PRA Group
PRAA
$671M
| $6.08K | ﹤0.01% |
412
-14
| -3% | -$207 |
|
2148
374Water
SCWO
$59.5M
| $6.07K | ﹤0.01% |
18,715
| – | – |
|
2149
XPEL
XPEL
$987M
| $6.07K | ﹤0.01% |
169
-83
| -33% | -$2.98K |
|
2150
Standard Motor Products
SMP
$879M
| $6.05K | ﹤0.01% |
197
+143
| +265% | +$4.39K |
|