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 | |
|---|---|---|---|---|---|---|
2426
Humacyte
HUMA
$226M
| $1.05K | ﹤0.01% |
500
-450
| -47% | -$940 |
|
2427
Liquidity Services
LQDT
$836M
| $1.04K | ﹤0.01% |
44
-130
| -75% | -$3.07K |
|
2428
Camping World
CWH
$1.12B
| $1.03K | ﹤0.01% |
60
+36
| +150% | +$619 |
|
2429
Grifois
GRFS
$6.89B
| $1.03K | ﹤0.01% |
+114
| New | +$1.03K |
|
2430
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.01K | ﹤0.01% |
15
| – | – |
|
2431
America's Car Mart
CRMT
$299M
| $1.01K | ﹤0.01% |
+18
| New | +$1.01K |
|
2432
Hudson Technologies
HDSN
$445M
| $1.01K | ﹤0.01% |
+124
| New | +$1.01K |
|
2433
Petrobras Class A
PBR.A
$72.8B
| $1K | ﹤0.01% |
87
| – | – |
|
2434
Altimmune
ALT
$334M
| $968 | ﹤0.01% |
250
| – | – |
|
2435
Cerence
CRNC
$399M
| $950 | ﹤0.01% |
93
+58
| +166% | +$592 |
|
2436
NIO
NIO
$13.4B
| $950 | ﹤0.01% |
277
-163
| -37% | -$559 |
|
2437
Upwork
UPWK
$2.15B
| $941 | ﹤0.01% |
70
+42
| +150% | +$565 |
|
2438
Vodafone
VOD
$28.5B
| $938 | ﹤0.01% |
88
-2,778
| -97% | -$29.6K |
|
2439
Rithm Capital
RITM
$6.69B
| $937 | ﹤0.01% |
83
-1,461
| -95% | -$16.5K |
|
2440
Tactile Systems Technology
TCMD
$300M
| $933 | ﹤0.01% |
+92
| New | +$933 |
|
|
WSR
2441
Whitestone REIT
WSR
$672M
| $924 | ﹤0.01% |
74
-206
| -74% | -$2.57K |
|
2442
Luminar Technologies
LAZR
$114M
| $913 | ﹤0.01% |
318
| – | – |
|
2443
Revolution Medicines
RVMD
$7.57B
| $883 | ﹤0.01% |
24
+14
| +140% | +$515 |
|
2444
Compass Minerals
CMP
$784M
| $864 | ﹤0.01% |
43
-237
| -85% | -$4.76K |
|
2445
Icahn Enterprises
IEP
$4.83B
| $845 | ﹤0.01% |
105
-1,987
| -95% | -$16K |
|
|
OKLO
2446
Oklo
OKLO
$10.3B
| $840 | ﹤0.01% |
+15
| New | +$840 |
|
2447
Enanta Pharmaceuticals
ENTA
$189M
| $839 | ﹤0.01% |
+111
| New | +$839 |
|
2448
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $834 | ﹤0.01% |
+67
| New | +$834 |
|
2449
Costamare
CMRE
$1.45B
| $829 | ﹤0.01% |
91
+58
| +176% | +$528 |
|
2450
Mineralys Therapeutics
MLYS
$2.31B
| $825 | ﹤0.01% |
+61
| New | +$825 |
|