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 | |
|---|---|---|---|---|---|---|
2326
TechTarget
TTGT
$403M
| $2.39K | ﹤0.01% |
307
-30
| -9% | -$233 |
|
2327
DXP Enterprises
DXPE
$1.95B
| $2.37K | ﹤0.01% |
27
-10
| -27% | -$877 |
|
2328
Employers Holdings
EIG
$1B
| $2.36K | ﹤0.01% |
50
-54
| -52% | -$2.55K |
|
2329
United Fire Group
UFCS
$794M
| $2.35K | ﹤0.01% |
82
| – | – |
|
|
DX
2330
Dynex Capital
DX
$1.68B
| $2.35K | ﹤0.01% |
192
+50
| +35% | +$611 |
|
2331
Lindsay Corp
LNN
$1.53B
| $2.31K | ﹤0.01% |
16
-18
| -53% | -$2.6K |
|
2332
Perimeter Solutions
PRM
$3.28B
| $2.27K | ﹤0.01% |
+163
| New | +$2.27K |
|
|
CTO
2333
CTO Realty Growth
CTO
$574M
| $2.26K | ﹤0.01% |
131
+79
| +152% | +$1.36K |
|
2334
Suburban Propane Partners
SPH
$1.2B
| $2.24K | ﹤0.01% |
121
| – | – |
|
2335
Tenaris
TS
$18.2B
| $2.21K | ﹤0.01% |
+59
| New | +$2.21K |
|
2336
Smith & Nephew
SNN
$16.6B
| $2.18K | ﹤0.01% |
71
-112
| -61% | -$3.43K |
|
2337
NBT Bancorp
NBTB
$2.31B
| $2.16K | ﹤0.01% |
52
-43
| -45% | -$1.79K |
|
2338
Camden National
CAC
$686M
| $2.15K | ﹤0.01% |
53
+32
| +152% | +$1.3K |
|
2339
Phibro Animal Health
PAHC
$1.6B
| $2.15K | ﹤0.01% |
84
+74
| +740% | +$1.89K |
|
2340
Sinclair Inc
SBGI
$964M
| $2.14K | ﹤0.01% |
155
| – | – |
|
2341
Surgery Partners
SGRY
$2.89B
| $2.13K | ﹤0.01% |
96
+58
| +153% | +$1.29K |
|
|
DSL
2342
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.12K | ﹤0.01% |
173
| – | – |
|
2343
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.12K | ﹤0.01% |
72
| – | – |
|
2344
AdvanSix
ASIX
$569M
| $2.11K | ﹤0.01% |
89
-236
| -73% | -$5.61K |
|
2345
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.11K | ﹤0.01% |
23
-18
| -44% | -$1.65K |
|
2346
Oppenheimer Holdings
OPY
$765M
| $2.11K | ﹤0.01% |
32
+19
| +146% | +$1.25K |
|
2347
OneSpaWorld
OSW
$2.26B
| $2.1K | ﹤0.01% |
103
+62
| +151% | +$1.26K |
|
|
BFS
2348
Saul Centers
BFS
$812M
| $2.01K | ﹤0.01% |
59
+26
| +79% | +$888 |
|
|
ARI
2349
Apollo Commercial Real Estate
ARI
$1.53B
| $1.99K | ﹤0.01% |
206
-189
| -48% | -$1.83K |
|
2350
Pinterest
PINS
$25.8B
| $1.97K | ﹤0.01% |
55
-1,542
| -97% | -$55.3K |
|