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 | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $2.35M | 0.01% |
32,577
-9,780
| -23% | -$705K |
|
427
Hartford Financial Services
HIG
$37B
| $2.31M | 0.01% |
21,139
-15,604
| -42% | -$1.71M |
|
428
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.29M | 0.01% |
235,902
-50,467
| -18% | -$491K |
|
429
CMS Energy
CMS
$21.4B
| $2.24M | 0.01% |
33,585
-1,277
| -4% | -$85.1K |
|
430
Insulet
PODD
$24.5B
| $2.23M | 0.01% |
8,560
+116
| +1% | +$30.3K |
|
431
Fomento Económico Mexicano
FMX
$29.6B
| $2.23M | 0.01% |
26,134
-5,804
| -18% | -$496K |
|
432
Vanguard Utilities ETF
VPU
$7.21B
| $2.21M | 0.01% |
13,516
-71
| -0.5% | -$11.6K |
|
433
Iron Mountain
IRM
$27.2B
| $2.19M | 0.01% |
20,810
-2,900
| -12% | -$305K |
|
434
Global Payments
GPN
$21.3B
| $2.19M | 0.01% |
19,517
-56
| -0.3% | -$6.28K |
|
435
Dynatrace
DT
$15.1B
| $2.17M | 0.01% |
39,989
-4,354
| -10% | -$237K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.01% |
12,530
-388
| -3% | -$67.2K |
|
437
A.O. Smith
AOS
$10.3B
| $2.14M | 0.01% |
31,335
-11,662
| -27% | -$795K |
|
438
Rio Tinto
RIO
$104B
| $2.1M | 0.01% |
35,748
-10,901
| -23% | -$641K |
|
439
Stifel
SF
$11.5B
| $2.06M | 0.01% |
19,463
-153
| -0.8% | -$16.2K |
|
440
Coterra Energy
CTRA
$18.3B
| $2.05M | 0.01% |
80,241
+4,439
| +6% | +$113K |
|
441
Johnson Controls International
JCI
$69.5B
| $2.03M | 0.01% |
25,766
-62
| -0.2% | -$4.89K |
|
442
Cirrus Logic
CRUS
$5.94B
| $2.01M | 0.01% |
20,230
-5,653
| -22% | -$563K |
|
443
RPM International
RPM
$16.2B
| $2.01M | 0.01% |
16,352
-72
| -0.4% | -$8.86K |
|
444
Charles River Laboratories
CRL
$8.07B
| $1.99M | 0.01% |
10,777
-3,752
| -26% | -$693K |
|
|
HURA
445
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $1.94M | 0.01% |
+473,559
| New | +$1.94M |
|
446
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.94M | 0.01% |
39,479
+246
| +0.6% | +$12.1K |
|
447
Evercore
EVR
$12.3B
| $1.93M | 0.01% |
6,974
-177
| -2% | -$49.1K |
|
448
Fortive
FTV
$16.2B
| $1.93M | 0.01% |
25,708
-18,925
| -42% | -$1.42M |
|
449
Skyworks Solutions
SWKS
$11.2B
| $1.92M | 0.01% |
21,699
-1,529
| -7% | -$136K |
|
450
Fortinet
FTNT
$60.4B
| $1.92M | 0.01% |
20,328
-214
| -1% | -$20.2K |
|