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 | |
|---|---|---|---|---|---|---|
|
ACRE
2251
Ares Commercial Real Estate
ACRE
$282M
| $3.82K | ﹤0.01% |
800
| – | – |
|
2252
AMN Healthcare
AMN
$799M
| $3.8K | ﹤0.01% |
184
-50
| -21% | -$1.03K |
|
2253
Shenandoah Telecom
SHEN
$738M
| $3.8K | ﹤0.01% |
278
-14
| -5% | -$191 |
|
2254
First Bancorp
FBNC
$2.3B
| $3.75K | ﹤0.01% |
85
+14
| +20% | +$617 |
|
2255
Embecta
EMBC
$875M
| $3.74K | ﹤0.01% |
386
-44
| -10% | -$426 |
|
2256
Aemetis
AMTX
$151M
| $3.72K | ﹤0.01% |
1,500
| – | – |
|
2257
Nice
NICE
$8.67B
| $3.72K | ﹤0.01% |
22
+14
| +175% | +$2.37K |
|
|
PENG
2258
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.7K | ﹤0.01% |
187
-327
| -64% | -$6.48K |
|
2259
Dynavax Technologies
DVAX
$1.18B
| $3.7K | ﹤0.01% |
373
-1,045
| -74% | -$10.4K |
|
2260
John B. Sanfilippo & Son
JBSS
$749M
| $3.67K | ﹤0.01% |
58
+6
| +12% | +$379 |
|
|
HTO
2261
H2O America Common Stock
HTO
$1.78B
| $3.64K | ﹤0.01% |
70
-67
| -49% | -$3.48K |
|
2262
Snap
SNAP
$12.4B
| $3.61K | ﹤0.01% |
415
+215
| +108% | +$1.87K |
|
2263
Sprout Social
SPT
$891M
| $3.6K | ﹤0.01% |
172
| – | – |
|
|
AZEK
2264
DELISTED
The AZEK Co
AZEK
| $3.59K | ﹤0.01% |
66
-7,170
| -99% | -$390K |
|
2265
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $3.58K | ﹤0.01% |
173
| – | – |
|
2266
Amer Sports
AS
$20.3B
| $3.57K | ﹤0.01% |
+92
| New | +$3.57K |
|
2267
Century Aluminum
CENX
$2.06B
| $3.55K | ﹤0.01% |
197
-152
| -44% | -$2.74K |
|
2268
First Financial Corporation Common Stock
THFF
$695M
| $3.52K | ﹤0.01% |
65
+39
| +150% | +$2.11K |
|
2269
Park National Corp
PRK
$2.77B
| $3.51K | ﹤0.01% |
21
-4
| -16% | -$669 |
|
2270
RPC Inc
RES
$1.04B
| $3.51K | ﹤0.01% |
742
+47
| +7% | +$222 |
|
2271
Vitesse Energy
VTS
$986M
| $3.47K | ﹤0.01% |
157
+2
| +1% | +$44 |
|
2272
World Acceptance Corp
WRLD
$942M
| $3.47K | ﹤0.01% |
21
-7
| -25% | -$1.16K |
|
2273
BancFirst
BANF
$4.47B
| $3.46K | ﹤0.01% |
28
-57
| -67% | -$7.05K |
|
2274
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.46K | ﹤0.01% |
230
-21
| -8% | -$316 |
|
2275
Horace Mann Educators
HMN
$1.88B
| $3.4K | ﹤0.01% |
79
-61
| -44% | -$2.62K |
|