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 | |
|---|---|---|---|---|---|---|
2401
POSCO
PKX
$15.5B
| $1.21K | ﹤0.01% |
25
+7
| +39% | +$339 |
|
|
LGI
2402
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.21K | ﹤0.01% |
72
| – | – |
|
2403
Atkore
ATKR
$1.99B
| $1.2K | ﹤0.01% |
17
+10
| +143% | +$705 |
|
2404
Marcus & Millichap
MMI
$1.29B
| $1.2K | ﹤0.01% |
39
-36
| -48% | -$1.11K |
|
2405
OneMain Financial
OMF
$7.31B
| $1.2K | ﹤0.01% |
+21
| New | +$1.2K |
|
2406
AngloGold Ashanti
AU
$30.2B
| $1.19K | ﹤0.01% |
26
| – | – |
|
|
PRMB
2407
Primo Brands Corporation
PRMB
$9.43B
| $1.19K | ﹤0.01% |
+40
| New | +$1.19K |
|
2408
BOK Financial
BOKF
$7.18B
| $1.17K | ﹤0.01% |
+12
| New | +$1.17K |
|
2409
James River Group
JRVR
$249M
| $1.17K | ﹤0.01% |
200
| – | – |
|
2410
SunCoke Energy
SXC
$667M
| $1.15K | ﹤0.01% |
134
-42
| -24% | -$361 |
|
2411
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.14K | ﹤0.01% |
+35
| New | +$1.14K |
|
2412
Core Laboratories
CLB
$592M
| $1.13K | ﹤0.01% |
98
-327
| -77% | -$3.77K |
|
2413
Dine Brands
DIN
$364M
| $1.12K | ﹤0.01% |
+46
| New | +$1.12K |
|
2414
Varonis Systems
VRNS
$6.28B
| $1.12K | ﹤0.01% |
22
+13
| +144% | +$660 |
|
2415
Baidu
BIDU
$35.1B
| $1.12K | ﹤0.01% |
13
| – | – |
|
2416
Ramaco Resources Class B
METCB
$1.05B
| $1.11K | ﹤0.01% |
136
+4
| +3% | +$33 |
|
2417
Nu Skin
NUS
$569M
| $1.11K | ﹤0.01% |
139
+65
| +88% | +$520 |
|
2418
Universal Insurance Holdings
UVE
$697M
| $1.11K | ﹤0.01% |
40
+24
| +150% | +$665 |
|
2419
Zoom
ZM
$25B
| $1.09K | ﹤0.01% |
14
-14
| -50% | -$1.09K |
|
2420
Frontier Group Holdings
ULCC
$1.18B
| $1.09K | ﹤0.01% |
300
| – | – |
|
2421
TIM SA
TIMB
$10.3B
| $1.09K | ﹤0.01% |
54
+4
| +8% | +$80 |
|
2422
Genco Shipping & Trading
GNK
$765M
| $1.09K | ﹤0.01% |
83
+49
| +144% | +$641 |
|
2423
National Presto Industries
NPK
$782M
| $1.08K | ﹤0.01% |
11
-20
| -65% | -$1.96K |
|
2424
Wayfair
W
$11.6B
| $1.07K | ﹤0.01% |
21
+15
| +250% | +$767 |
|
2425
Bilibili
BILI
$9.25B
| $1.07K | ﹤0.01% |
50
| – | – |
|