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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$39B
| $1.91M | 0.01% |
22,526
-4,398
| -16% | -$373K |
|
452
Zimmer Biomet
ZBH
$20.9B
| $1.91M | 0.01% |
18,095
-455
| -2% | -$48.1K |
|
453
Hewlett Packard
HPE
$31B
| $1.88M | 0.01% |
88,226
+5,554
| +7% | +$119K |
|
454
Ulta Beauty
ULTA
$23.1B
| $1.87M | 0.01% |
4,310
-82
| -2% | -$35.7K |
|
455
Box
BOX
$4.75B
| $1.85M | 0.01% |
58,516
-24,547
| -30% | -$776K |
|
456
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.83M | 0.01% |
14,213
+2,434
| +21% | +$313K |
|
457
Humana
HUM
$37B
| $1.83M | 0.01% |
7,194
-4,368
| -38% | -$1.11M |
|
458
Alliant Energy
LNT
$16.6B
| $1.81M | 0.01% |
30,638
+451
| +1% | +$26.7K |
|
459
BorgWarner
BWA
$9.53B
| $1.81M | 0.01% |
56,974
-18,951
| -25% | -$602K |
|
460
Vanguard Communication Services ETF
VOX
$5.82B
| $1.8M | 0.01% |
11,616
+82
| +0.7% | +$12.7K |
|
461
Veeva Systems
VEEV
$44.7B
| $1.8M | 0.01% |
8,541
+101
| +1% | +$21.2K |
|
462
Synchrony
SYF
$28.1B
| $1.78M | 0.01% |
27,408
-18,893
| -41% | -$1.23M |
|
463
M&T Bank
MTB
$31.2B
| $1.78M | 0.01% |
9,460
-298
| -3% | -$56K |
|
464
iShares Biotechnology ETF
IBB
$5.8B
| $1.77M | 0.01% |
13,394
-333
| -2% | -$44K |
|
465
Baker Hughes
BKR
$44.9B
| $1.76M | 0.01% |
42,899
+1,321
| +3% | +$54.2K |
|
466
AvalonBay Communities
AVB
$27.8B
| $1.75M | 0.01% |
7,977
-165
| -2% | -$36.3K |
|
467
Air Lease Corp
AL
$7.12B
| $1.75M | 0.01% |
36,378
-1,549
| -4% | -$74.7K |
|
468
Genuine Parts
GPC
$19.4B
| $1.74M | 0.01% |
14,945
-1,236
| -8% | -$144K |
|
469
Valero Energy
VLO
$48.7B
| $1.74M | 0.01% |
14,218
+37
| +0.3% | +$4.54K |
|
470
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.73M | 0.01% |
14,718
-109
| -0.7% | -$12.8K |
|
471
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.72M | 0.01% |
13,485
-579
| -4% | -$73.9K |
|
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.72M | 0.01% |
86,795
-16,923
| -16% | -$335K |
|
473
Middleby
MIDD
$7.32B
| $1.72M | 0.01% |
12,678
-5,247
| -29% | -$711K |
|
474
Valmont Industries
VMI
$7.46B
| $1.71M | 0.01% |
5,582
-2,272
| -29% | -$697K |
|
475
Tractor Supply
TSCO
$32.1B
| $1.71M | 0.01% |
32,232
+1,402
| +5% | +$74.4K |
|