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 | |
|---|---|---|---|---|---|---|
326
Ares Management
ARES
$38.9B
| $4.4M | 0.02% |
24,847
-325
| -1% | -$57.5K |
|
327
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $4.32M | 0.02% |
148,540
+4,000
| +3% | +$116K |
|
328
Cencora
COR
$56.7B
| $4.32M | 0.02% |
19,224
+1,167
| +6% | +$262K |
|
329
Novartis
NVS
$251B
| $4.31M | 0.02% |
44,342
-2,959
| -6% | -$288K |
|
330
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.3M | 0.02% |
60,648
+1,719
| +3% | +$122K |
|
331
Monolithic Power Systems
MPWR
$41.5B
| $4.28M | 0.02% |
7,234
-1,887
| -21% | -$1.12M |
|
332
Travelers Companies
TRV
$62B
| $4.28M | 0.02% |
17,748
-2,101
| -11% | -$506K |
|
333
PPG Industries
PPG
$24.8B
| $4.23M | 0.02% |
35,449
-8,400
| -19% | -$1M |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.21M | 0.02% |
7,392
-133
| -2% | -$75.8K |
|
335
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.2M | 0.02% |
53,461
-3,552
| -6% | -$279K |
|
336
Kroger
KR
$44.8B
| $4.19M | 0.02% |
68,529
-108,675
| -61% | -$6.65M |
|
337
Novo Nordisk
NVO
$245B
| $4.15M | 0.02% |
48,243
-171
| -0.4% | -$14.7K |
|
338
Hormel Foods
HRL
$14.1B
| $4.15M | 0.02% |
132,261
+535
| +0.4% | +$16.8K |
|
339
Simon Property Group
SPG
$59.5B
| $4.14M | 0.02% |
24,026
-2,266
| -9% | -$390K |
|
340
GATX Corp
GATX
$5.97B
| $4.1M | 0.01% |
26,438
-7,522
| -22% | -$1.17M |
|
341
W.W. Grainger
GWW
$47.5B
| $4.09M | 0.01% |
3,881
-4
| -0.1% | -$4.22K |
|
342
SAP
SAP
$313B
| $3.98M | 0.01% |
16,180
-2,765
| -15% | -$681K |
|
343
American Water Works
AWK
$28B
| $3.95M | 0.01% |
31,744
-3,960
| -11% | -$493K |
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.94M | 0.01% |
22,151
+219
| +1% | +$39K |
|
345
Boston Properties
BXP
$12.2B
| $3.92M | 0.01% |
52,678
-9,403
| -15% | -$699K |
|
346
HDFC Bank
HDB
$181B
| $3.79M | 0.01% |
59,415
-13,627
| -19% | -$870K |
|
347
Altria Group
MO
$112B
| $3.79M | 0.01% |
72,557
-2,518
| -3% | -$132K |
|
348
Sempra
SRE
$52.9B
| $3.74M | 0.01% |
42,654
-9,308
| -18% | -$816K |
|
349
Trade Desk
TTD
$25.5B
| $3.71M | 0.01% |
31,534
+14,635
| +87% | +$1.72M |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.7M | 0.01% |
48,828
-2,922
| -6% | -$221K |
|