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 | |
|---|---|---|---|---|---|---|
2176
First Commonwealth Financial
FCF
$1.87B
| $5.39K | ﹤0.01% |
332
+104
| +46% | +$1.69K |
|
|
PPTA
2177
Perpetua Resources
PPTA
$1.98B
| $5.38K | ﹤0.01% |
443
| – | – |
|
2178
Treehouse Foods
THS
$917M
| $5.34K | ﹤0.01% |
275
+38
| +16% | +$738 |
|
2179
Mister Car Wash
MCW
$1.85B
| $5.3K | ﹤0.01% |
882
+250
| +40% | +$1.5K |
|
2180
Kohl's
KSS
$1.86B
| $5.3K | ﹤0.01% |
625
-1,398
| -69% | -$11.9K |
|
2181
Viking Therapeutics
VKTX
$3.03B
| $5.3K | ﹤0.01% |
200
| – | – |
|
2182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.29K | ﹤0.01% |
197
-228
| -54% | -$6.12K |
|
2183
Tootsie Roll Industries
TR
$2.97B
| $5.29K | ﹤0.01% |
158
-15
| -9% | -$502 |
|
2184
Joby Aviation
JOBY
$11.5B
| $5.28K | ﹤0.01% |
+500
| New | +$5.28K |
|
2185
World Kinect Corp
WKC
$1.48B
| $5.27K | ﹤0.01% |
186
-80
| -30% | -$2.27K |
|
2186
Innospec
IOSP
$2.13B
| $5.21K | ﹤0.01% |
62
+15
| +32% | +$1.26K |
|
2187
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.2K | ﹤0.01% |
100
| – | – |
|
2188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.17K | ﹤0.01% |
112
+93
| +489% | +$4.29K |
|
2189
DiamondRock Hospitality
DRH
$1.76B
| $5.13K | ﹤0.01% |
670
-1,093
| -62% | -$8.37K |
|
2190
Garrett Motion
GTX
$2.64B
| $5.13K | ﹤0.01% |
488
| – | – |
|
2191
Maui Land & Pineapple Co
MLP
$335M
| $5.02K | ﹤0.01% |
276
| – | – |
|
2192
Hanmi Financial
HAFC
$751M
| $4.99K | ﹤0.01% |
202
-64
| -24% | -$1.58K |
|
2193
GoodRx Holdings
GDRX
$1.39B
| $4.98K | ﹤0.01% |
+1,000
| New | +$4.98K |
|
2194
FS KKR Capital
FSK
$5.08B
| $4.92K | ﹤0.01% |
+237
| New | +$4.92K |
|
2195
F&G Annuities & Life
FG
$4.65B
| $4.89K | ﹤0.01% |
153
+4
| +3% | +$128 |
|
2196
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.88K | ﹤0.01% |
68
-90
| -57% | -$6.46K |
|
2197
Adeia
ADEA
$1.69B
| $4.88K | ﹤0.01% |
345
-370
| -52% | -$5.23K |
|
2198
Integra LifeSciences
IART
$1.25B
| $4.85K | ﹤0.01% |
395
-21
| -5% | -$258 |
|
2199
Nokia
NOK
$24.5B
| $4.84K | ﹤0.01% |
934
+734
| +367% | +$3.8K |
|
2200
Hilltop Holdings
HTH
$2.22B
| $4.83K | ﹤0.01% |
159
+3
| +2% | +$91 |
|