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 | |
|---|---|---|---|---|---|---|
401
e.l.f. Beauty
ELF
$7.6B
| $2.7M | 0.01% |
21,535
-2,487
| -10% | -$312K |
|
402
Domino's
DPZ
$15.7B
| $2.68M | 0.01% |
6,396
-577
| -8% | -$242K |
|
403
Moog
MOG.A
$6.17B
| $2.67M | 0.01% |
13,583
-5,894
| -30% | -$1.16M |
|
404
Ryder
R
$7.64B
| $2.65M | 0.01% |
16,895
-6,844
| -29% | -$1.07M |
|
405
Enbridge
ENB
$105B
| $2.64M | 0.01% |
62,251
-2,080
| -3% | -$88.3K |
|
406
Arrow Electronics
ARW
$6.57B
| $2.64M | 0.01% |
23,310
-4,397
| -16% | -$497K |
|
407
Chemed
CHE
$6.79B
| $2.61M | 0.01% |
4,934
+531
| +12% | +$281K |
|
408
IQVIA
IQV
$31.9B
| $2.59M | 0.01% |
13,179
+1,521
| +13% | +$299K |
|
409
Keysight
KEYS
$28.9B
| $2.59M | 0.01% |
16,101
+53
| +0.3% | +$8.51K |
|
410
Hexcel
HXL
$5.16B
| $2.57M | 0.01% |
40,975
-10,467
| -20% | -$656K |
|
411
Albemarle
ALB
$9.6B
| $2.54M | 0.01% |
29,559
-1,325
| -4% | -$114K |
|
412
Ventas
VTR
$30.9B
| $2.54M | 0.01% |
43,192
+1,779
| +4% | +$105K |
|
413
KeyCorp
KEY
$20.8B
| $2.53M | 0.01% |
147,433
-133,585
| -48% | -$2.29M |
|
414
GE HealthCare
GEHC
$34.6B
| $2.53M | 0.01% |
32,306
-515
| -2% | -$40.3K |
|
415
Realty Income
O
$54.2B
| $2.52M | 0.01% |
47,090
-5,221
| -10% | -$279K |
|
416
Energy Transfer Partners
ET
$59.7B
| $2.51M | 0.01% |
128,308
-2,200
| -2% | -$43.1K |
|
417
Hillenbrand
HI
$1.85B
| $2.47M | 0.01% |
80,208
+387
| +0.5% | +$11.9K |
|
418
iShares Silver Trust
SLV
$20.1B
| $2.46M | 0.01% |
93,421
+10,977
| +13% | +$289K |
|
419
DexCom
DXCM
$31.6B
| $2.44M | 0.01% |
31,347
+5,553
| +22% | +$432K |
|
420
Arm
ARM
$146B
| $2.42M | 0.01% |
19,627
-743
| -4% | -$91.7K |
|
421
Autodesk
ADSK
$69.5B
| $2.42M | 0.01% |
8,180
-185
| -2% | -$54.7K |
|
422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.41M | 0.01% |
5,664
-89
| -2% | -$37.9K |
|
423
Fastenal
FAST
$55.1B
| $2.4M | 0.01% |
66,620
-64
| -0.1% | -$2.3K |
|
424
Workday
WDAY
$61.7B
| $2.39M | 0.01% |
9,251
+423
| +5% | +$109K |
|
425
ResMed
RMD
$40.6B
| $2.37M | 0.01% |
10,342
-583
| -5% | -$133K |
|