Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$27.6B
AUM Growth
-$36.8M
(-0.13%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
720
Reduced
1,296
Closed
141
Top Buys
| 1 |
BGDV
Bahl & Gaynor Dividend ETF
BGDV
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.8M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$64.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$32.1M |
| 3 |
AbbVie
ABBV
|
$26.8M |
| 4 |
NVIDIA
NVDA
|
$25.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Healthcare | 7.64% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $11.4M | 0.04% |
96,832
+1,393
| +1% | +$164K |
|
227
Uber
UBER
$187B
| $11.4M | 0.04% |
188,403
+87,647
| +87% | +$5.29M |
|
228
Northrop Grumman
NOC
$82.6B
| $11.4M | 0.04% |
24,190
-8,159
| -25% | -$3.83M |
|
229
D.R. Horton
DHI
$54.3B
| $11.2M | 0.04% |
80,373
-7,617
| -9% | -$1.07M |
|
230
Materials Select Sector SPDR Fund
XLB
$5.5B
| $11.2M | 0.04% |
133,533
-3,029
| -2% | -$255K |
|
231
Lam Research
LRCX
$129B
| $11.2M | 0.04% |
155,044
-17,716
| -10% | -$1.28M |
|
232
Williams Companies
WMB
$69.2B
| $11.2M | 0.04% |
206,861
+103,221
| +100% | +$5.59M |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $11.1M | 0.04% |
148,491
-30,517
| -17% | -$2.28M |
|
234
Charles Schwab
SCHW
$167B
| $10.7M | 0.04% |
144,958
-20,993
| -13% | -$1.55M |
|
235
3M
MMM
$82.6B
| $10.5M | 0.04% |
81,587
-1,482
| -2% | -$191K |
|
236
Vertex Pharmaceuticals
VRTX
$101B
| $10.5M | 0.04% |
26,103
-937
| -3% | -$377K |
|
237
Equinix
EQIX
$76B
| $10.4M | 0.04% |
11,019
+2,627
| +31% | +$2.48M |
|
238
SPDR S&P Biotech ETF
XBI
$5.37B
| $10.3M | 0.04% |
114,315
-41
| -0% | -$3.69K |
|
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $10.2M | 0.04% |
209,408
+33,792
| +19% | +$1.65M |
|
240
Becton Dickinson
BDX
$55B
| $10M | 0.04% |
44,120
+1,568
| +4% | +$356K |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $9.83M | 0.04% |
111,860
+66,187
| +145% | +$5.82M |
|
242
Aflac
AFL
$57.1B
| $9.63M | 0.03% |
93,113
-1,980
| -2% | -$205K |
|
243
CSX Corp
CSX
$60.2B
| $9.36M | 0.03% |
289,921
-20,818
| -7% | -$672K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $9.23M | 0.03% |
121,101
-202
| -0.2% | -$15.4K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.17M | 0.03% |
67,742
-589
| -0.9% | -$79.7K |
|
246
Citigroup
C
$175B
| $9.15M | 0.03% |
130,030
-11,004
| -8% | -$775K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $9.14M | 0.03% |
73,160
-3,521
| -5% | -$440K |
|
248
Electronic Arts
EA
$41.9B
| $8.89M | 0.03% |
60,767
+305
| +0.5% | +$44.6K |
|
|
PYCR
249
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.86M | 0.03% |
476,874
+173,752
| +57% | +$3.23M |
|
250
Southern Company
SO
$101B
| $8.85M | 0.03% |
107,487
+211
| +0.2% | +$17.4K |
|