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 | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14B
| $5.32M | 0.02% |
205,998
-18,760
| -8% | -$485K |
|
302
Booz Allen Hamilton
BAH
$12.6B
| $5.31M | 0.02% |
41,272
-2,375
| -5% | -$306K |
|
303
McKesson
MCK
$85.5B
| $5.31M | 0.02% |
9,310
-81
| -0.9% | -$46.2K |
|
304
Corning
GLW
$61B
| $5.3M | 0.02% |
111,448
+16,001
| +17% | +$760K |
|
305
Broadridge
BR
$29.4B
| $5.21M | 0.02% |
23,027
-7,608
| -25% | -$1.72M |
|
306
Truist Financial
TFC
$60B
| $5.2M | 0.02% |
119,961
-5,210
| -4% | -$226K |
|
307
Prudential Financial
PRU
$37.2B
| $5.17M | 0.02% |
43,597
-3,955
| -8% | -$469K |
|
308
Exelon
EXC
$43.9B
| $5.15M | 0.02% |
136,707
-9,863
| -7% | -$371K |
|
309
Palantir
PLTR
$363B
| $5.08M | 0.02% |
67,114
-34,038
| -34% | -$2.57M |
|
310
CDW
CDW
$22.2B
| $5.02M | 0.02% |
28,821
-3,543
| -11% | -$617K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $5M | 0.02% |
23,407
-6,862
| -23% | -$1.47M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $4.97M | 0.02% |
14,723
-2,108
| -13% | -$711K |
|
313
Capital One
COF
$142B
| $4.88M | 0.02% |
27,390
+5,101
| +23% | +$910K |
|
314
Paychex
PAYX
$48.7B
| $4.84M | 0.02% |
34,539
-77
| -0.2% | -$10.8K |
|
315
Kenvue
KVUE
$35.7B
| $4.82M | 0.02% |
225,715
+4,942
| +2% | +$106K |
|
316
Darden Restaurants
DRI
$24.5B
| $4.81M | 0.02% |
25,790
-4,920
| -16% | -$919K |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.79M | 0.02% |
54,860
+10,912
| +25% | +$953K |
|
318
Interactive Brokers
IBKR
$26.8B
| $4.77M | 0.02% |
108,092
+42,052
| +64% | +$1.86M |
|
319
PACCAR
PCAR
$52B
| $4.77M | 0.02% |
45,818
+175
| +0.4% | +$18.2K |
|
320
ON Semiconductor
ON
$20.1B
| $4.68M | 0.02% |
74,194
-11,504
| -13% | -$725K |
|
321
Delta Air Lines
DAL
$39.9B
| $4.67M | 0.02% |
77,246
-11,128
| -13% | -$673K |
|
322
Dominion Energy
D
$49.7B
| $4.6M | 0.02% |
85,328
+770
| +0.9% | +$41.5K |
|
323
Snap-on
SNA
$17.1B
| $4.41M | 0.02% |
13,000
-3,122
| -19% | -$1.06M |
|
324
Agilent Technologies
A
$36.5B
| $4.41M | 0.02% |
32,790
-1,363
| -4% | -$183K |
|
325
DuPont de Nemours
DD
$32.6B
| $4.4M | 0.02% |
57,705
-5,714
| -9% | -$436K |
|