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 | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$14.6B
| $3.67M | 0.01% |
22,047
-5,770
| -21% | -$960K |
|
352
Hubbell
HUBB
$23.2B
| $3.64M | 0.01% |
8,692
-36
| -0.4% | -$15.1K |
|
353
Martin Marietta Materials
MLM
$37.5B
| $3.62M | 0.01% |
7,005
+1,382
| +25% | +$714K |
|
354
Akamai
AKAM
$11.3B
| $3.6M | 0.01% |
37,653
-7,400
| -16% | -$708K |
|
355
Centene
CNC
$14.2B
| $3.6M | 0.01% |
59,420
-16,694
| -22% | -$1.01M |
|
356
General Mills
GIS
$27B
| $3.59M | 0.01% |
56,352
+3,531
| +7% | +$225K |
|
357
West Pharmaceutical
WST
$18B
| $3.59M | 0.01% |
10,952
+218
| +2% | +$71.4K |
|
358
Canadian Pacific Kansas City
CP
$70.3B
| $3.56M | 0.01% |
49,238
-1,214
| -2% | -$87.9K |
|
359
Dell
DELL
$84.4B
| $3.55M | 0.01% |
30,809
+3,816
| +14% | +$440K |
|
360
Royal Caribbean
RCL
$95.7B
| $3.54M | 0.01% |
15,356
+603
| +4% | +$139K |
|
361
Trane Technologies
TT
$92.1B
| $3.53M | 0.01% |
9,551
-149
| -2% | -$55K |
|
362
MSCI
MSCI
$42.9B
| $3.52M | 0.01% |
5,868
-719
| -11% | -$431K |
|
363
Manulife Financial
MFC
$52.1B
| $3.48M | 0.01% |
113,352
-43,158
| -28% | -$1.33M |
|
364
NXP Semiconductors
NXPI
$57.2B
| $3.46M | 0.01% |
16,653
-1,705
| -9% | -$354K |
|
365
Kimberly-Clark
KMB
$43.1B
| $3.44M | 0.01% |
26,278
-518
| -2% | -$67.9K |
|
366
Meritage Homes
MTH
$5.89B
| $3.44M | 0.01% |
44,714
-194
| -0.4% | -$14.9K |
|
367
Masco
MAS
$15.9B
| $3.38M | 0.01% |
46,597
-2,260
| -5% | -$164K |
|
368
Copart
CPRT
$47B
| $3.36M | 0.01% |
58,464
-5,955
| -9% | -$342K |
|
369
Sony
SONY
$165B
| $3.34M | 0.01% |
157,702
-33,998
| -18% | -$719K |
|
370
Mercado Libre
MELI
$123B
| $3.29M | 0.01% |
1,937
+161
| +9% | +$274K |
|
371
T Rowe Price
TROW
$23.8B
| $3.21M | 0.01% |
28,400
-2,177
| -7% | -$246K |
|
372
Eastman Chemical
EMN
$7.93B
| $3.19M | 0.01% |
34,972
-7,296
| -17% | -$666K |
|
373
Ameriprise Financial
AMP
$46.1B
| $3.18M | 0.01% |
5,964
-605
| -9% | -$322K |
|
374
Take-Two Interactive
TTWO
$44.2B
| $3.16M | 0.01% |
17,148
+57
| +0.3% | +$10.5K |
|
375
Bio-Rad Laboratories Class A
BIO
$8B
| $3.1M | 0.01% |
9,425
-2,993
| -24% | -$983K |
|