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 | |
|---|---|---|---|---|---|---|
2151
Zillow
ZG
$20.5B
| $6.03K | ﹤0.01% |
88
| – | – |
|
2152
Capitol Federal Financial
CFFN
$846M
| $6.02K | ﹤0.01% |
986
-262
| -21% | -$1.6K |
|
2153
Pathward Financial
CASH
$1.74B
| $6.01K | ﹤0.01% |
76
-31
| -29% | -$2.45K |
|
2154
TTM Technologies
TTMI
$4.93B
| $6K | ﹤0.01% |
147
-67
| -31% | -$2.74K |
|
2155
PJT Partners
PJT
$4.38B
| $5.94K | ﹤0.01% |
36
-85
| -70% | -$14K |
|
2156
Reynolds Consumer Products
REYN
$5B
| $5.93K | ﹤0.01% |
277
-61
| -18% | -$1.31K |
|
2157
St. Joe Company
JOE
$2.96B
| $5.92K | ﹤0.01% |
124
-153
| -55% | -$7.3K |
|
2158
Oxford Industries
OXM
$629M
| $5.88K | ﹤0.01% |
146
+30
| +26% | +$1.21K |
|
2159
Artivion
AORT
$2.05B
| $5.82K | ﹤0.01% |
187
+7
| +4% | +$218 |
|
|
ISD
2160
PGIM High Yield Bond Fund
ISD
$486M
| $5.81K | ﹤0.01% |
410
| – | – |
|
2161
Virtus Investment Partners
VRTS
$1.31B
| $5.81K | ﹤0.01% |
32
-11
| -26% | -$2K |
|
2162
MillerKnoll
MLKN
$1.47B
| $5.79K | ﹤0.01% |
298
-23
| -7% | -$447 |
|
2163
Cytek Biosciences
CTKB
$511M
| $5.77K | ﹤0.01% |
1,696
+859
| +103% | +$2.92K |
|
2164
Energy Fuels
UUUU
$2.67B
| $5.75K | ﹤0.01% |
1,000
| – | – |
|
2165
Eagle Bancorp
EGBN
$602M
| $5.73K | ﹤0.01% |
294
-289
| -50% | -$5.63K |
|
2166
ICL Group
ICL
$7.85B
| $5.65K | ﹤0.01% |
821
| – | – |
|
2167
Select Medical
SEM
$1.62B
| $5.65K | ﹤0.01% |
372
-204
| -35% | -$3.1K |
|
2168
Arbor Realty Trust
ABR
$2.34B
| $5.59K | ﹤0.01% |
522
+59
| +13% | +$631 |
|
2169
Schneider National
SNDR
$4.3B
| $5.56K | ﹤0.01% |
230
-256
| -53% | -$6.18K |
|
2170
Touchstone Dynamic International ETF
TDI
$62.9M
| $5.54K | ﹤0.01% |
+163
| New | +$5.54K |
|
2171
Guess, Inc.
GES
$878M
| $5.43K | ﹤0.01% |
449
+39
| +10% | +$471 |
|
2172
Thryv Holdings
THRY
$549M
| $5.42K | ﹤0.01% |
446
-45
| -9% | -$547 |
|
2173
Alpha and Omega Semiconductor
AOSL
$839M
| $5.41K | ﹤0.01% |
211
+41
| +24% | +$1.05K |
|
2174
Healthcare Services Group
HCSG
$1.15B
| $5.4K | ﹤0.01% |
359
-136
| -27% | -$2.04K |
|
2175
Trustmark
TRMK
$2.43B
| $5.4K | ﹤0.01% |
148
+33
| +29% | +$1.2K |
|