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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $6.68M | 0.02% |
33,205
-4,167
| -11% | -$838K |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $6.68M | 0.02% |
26,328
-31
| -0.1% | -$7.86K |
|
278
Planet Fitness
PLNT
$8.74B
| $6.61M | 0.02% |
66,900
-80,044
| -54% | -$7.91M |
|
279
KLA
KLAC
$118B
| $6.6M | 0.02% |
10,479
-140
| -1% | -$88.2K |
|
280
Labcorp
LH
$23.1B
| $6.57M | 0.02% |
28,648
-69
| -0.2% | -$15.8K |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $6.49M | 0.02% |
100,407
-141,771
| -59% | -$9.17M |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.49M | 0.02% |
37,020
+12,368
| +50% | +$2.17M |
|
283
Roper Technologies
ROP
$55.8B
| $6.31M | 0.02% |
12,142
-289
| -2% | -$150K |
|
284
SBA Communications
SBAC
$21.3B
| $6.3M | 0.02% |
30,907
-2,127
| -6% | -$433K |
|
285
TE Connectivity
TEL
$61.5B
| $6.24M | 0.02% |
43,644
+247
| +0.6% | +$35.3K |
|
286
Regeneron Pharmaceuticals
REGN
$60.4B
| $6.16M | 0.02% |
8,643
-1,753
| -17% | -$1.25M |
|
287
Carrier Global
CARR
$55.5B
| $6.12M | 0.02% |
89,708
-2,226
| -2% | -$152K |
|
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.12M | 0.02% |
136,197
-157
| -0.1% | -$7.05K |
|
289
Shell
SHEL
$207B
| $6.1M | 0.02% |
97,445
-20,235
| -17% | -$1.27M |
|
290
Elevance Health
ELV
$70.5B
| $5.98M | 0.02% |
16,198
-5,763
| -26% | -$2.13M |
|
291
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$574M
| $5.95M | 0.02% |
110,156
-5,090
| -4% | -$275K |
|
292
Advanced Drainage Systems
WMS
$11.5B
| $5.74M | 0.02% |
49,661
-4
| -0% | -$462 |
|
293
Houlihan Lokey
HLI
$13.8B
| $5.65M | 0.02% |
32,507
-8,947
| -22% | -$1.55M |
|
294
Vanguard Energy ETF
VDE
$7.18B
| $5.59M | 0.02% |
46,114
-3,913
| -8% | -$475K |
|
295
Raymond James Financial
RJF
$32.8B
| $5.56M | 0.02% |
35,792
-7,284
| -17% | -$1.13M |
|
296
Xylem
XYL
$34.2B
| $5.52M | 0.02% |
47,549
+536
| +1% | +$62.2K |
|
297
Veralto
VLTO
$26.3B
| $5.5M | 0.02% |
53,997
-5,952
| -10% | -$606K |
|
298
KKR & Co
KKR
$120B
| $5.46M | 0.02% |
36,923
-1,258
| -3% | -$186K |
|
299
AutoZone
AZO
$70.4B
| $5.43M | 0.02% |
1,697
-48
| -3% | -$154K |
|
300
Cullen/Frost Bankers
CFR
$8.25B
| $5.37M | 0.02% |
40,023
-101
| -0.3% | -$13.6K |
|