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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.8B
| $3.05M | 0.01% |
11,088
-228
| -2% | -$62.8K |
|
377
Allstate
ALL
$53.1B
| $3.05M | 0.01% |
15,806
-4
| -0% | -$771 |
|
378
Crown Castle
CCI
$41.9B
| $3.03M | 0.01% |
33,385
-5,523
| -14% | -$501K |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $2.99M | 0.01% |
35,384
+139
| +0.4% | +$11.7K |
|
380
Hilton Worldwide
HLT
$64B
| $2.99M | 0.01% |
12,081
+272
| +2% | +$67.2K |
|
381
Ross Stores
ROST
$49.4B
| $2.97M | 0.01% |
19,644
+1,979
| +11% | +$299K |
|
382
Seagate
STX
$40B
| $2.95M | 0.01% |
34,214
-1,121
| -3% | -$96.8K |
|
383
CF Bankshares
CFBK
$160M
| $2.93M | 0.01% |
114,914
| – | – |
|
384
Airbnb
ABNB
$75.8B
| $2.93M | 0.01% |
22,270
-1,358
| -6% | -$178K |
|
385
Haleon
HLN
$43.9B
| $2.9M | 0.01% |
303,549
-68,010
| -18% | -$649K |
|
386
Phillips 66
PSX
$53.2B
| $2.88M | 0.01% |
25,239
-7,331
| -23% | -$835K |
|
387
Xcel Energy
XEL
$43B
| $2.84M | 0.01% |
42,038
-172
| -0.4% | -$11.6K |
|
388
Kinder Morgan
KMI
$59.1B
| $2.83M | 0.01% |
103,305
+113
| +0.1% | +$3.1K |
|
389
Archrock
AROC
$4.44B
| $2.81M | 0.01% |
112,942
-47,711
| -30% | -$1.19M |
|
|
MZTI
390
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.81M | 0.01% |
16,204
-16
| -0.1% | -$2.77K |
|
391
Qiagen
QGEN
$10.3B
| $2.8M | 0.01% |
61,127
-14,642
| -19% | -$671K |
|
392
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.8M | 0.01% |
24,197
-5,727
| -19% | -$662K |
|
393
United Rentals
URI
$62.7B
| $2.79M | 0.01% |
3,962
-235
| -6% | -$166K |
|
394
Constellation Energy
CEG
$94.2B
| $2.78M | 0.01% |
12,443
-492
| -4% | -$110K |
|
395
S&T Bancorp
STBA
$1.52B
| $2.77M | 0.01% |
72,590
| – | – |
|
396
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.01% |
9,225
+98
| +1% | +$29.4K |
|
397
CF Industries
CF
$13.7B
| $2.73M | 0.01% |
31,975
-11,976
| -27% | -$1.02M |
|
398
General Motors
GM
$55.5B
| $2.73M | 0.01% |
51,198
-375
| -0.7% | -$20K |
|
399
Teledyne Technologies
TDY
$25.7B
| $2.71M | 0.01% |
5,831
-2,153
| -27% | -$999K |
|
400
Oneok
OKE
$45.7B
| $2.7M | 0.01% |
26,940
+143
| +0.5% | +$14.4K |
|