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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.9B
| $1.69M | 0.01% |
60,185
+2,545
| +4% | +$71.6K |
|
477
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.68M | 0.01% |
48,646
+5,785
| +13% | +$200K |
|
478
Webster Financial
WBS
$10.3B
| $1.67M | 0.01% |
30,272
-12,377
| -29% | -$683K |
|
479
Wintrust Financial
WTFC
$9.34B
| $1.66M | 0.01% |
13,330
+13,016
| +4,145% | +$1.62M |
|
480
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.64M | 0.01% |
40,305
-121
| -0.3% | -$4.92K |
|
481
FirstEnergy
FE
$25.1B
| $1.63M | 0.01% |
41,050
-1,212
| -3% | -$48.2K |
|
482
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.01% |
22,052
-563
| -2% | -$41.7K |
|
483
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.62M | 0.01% |
28,219
+14,905
| +112% | +$857K |
|
484
RenaissanceRe
RNR
$11.3B
| $1.62M | 0.01% |
6,520
-47
| -0.7% | -$11.7K |
|
485
eBay
EBAY
$42.3B
| $1.62M | 0.01% |
26,149
-11,676
| -31% | -$723K |
|
486
Entegris
ENTG
$12.4B
| $1.62M | 0.01% |
16,348
-133
| -0.8% | -$13.2K |
|
487
Cabot Corp
CBT
$4.31B
| $1.62M | 0.01% |
17,698
-7,091
| -29% | -$647K |
|
488
Datadog
DDOG
$47.5B
| $1.61M | 0.01% |
11,255
+9,052
| +411% | +$1.29M |
|
489
Quanta Services
PWR
$55.5B
| $1.59M | 0.01% |
5,038
-240
| -5% | -$75.9K |
|
490
Cardinal Health
CAH
$35.7B
| $1.59M | 0.01% |
13,458
-149
| -1% | -$17.6K |
|
491
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.58M | 0.01% |
6,709
+1,429
| +27% | +$336K |
|
492
Canadian National Railway
CNI
$60.3B
| $1.58M | 0.01% |
15,547
-21,103
| -58% | -$2.14M |
|
493
HNI Corp
HNI
$2.14B
| $1.57M | 0.01% |
31,157
-55
| -0.2% | -$2.77K |
|
494
Consolidated Edison
ED
$35.4B
| $1.57M | 0.01% |
17,582
+2,105
| +14% | +$188K |
|
495
Targa Resources
TRGP
$34.9B
| $1.55M | 0.01% |
8,668
-1,983
| -19% | -$354K |
|
496
WEX
WEX
$5.87B
| $1.54M | 0.01% |
8,783
+8,277
| +1,636% | +$1.45M |
|
497
BHP
BHP
$138B
| $1.53M | 0.01% |
31,364
-6,461
| -17% | -$315K |
|
498
Vanguard Industrials ETF
VIS
$6.11B
| $1.52M | 0.01% |
5,992
| – | – |
|
499
Old Dominion Freight Line
ODFL
$31.7B
| $1.51M | 0.01% |
8,564
+181
| +2% | +$31.9K |
|
500
Nasdaq
NDAQ
$53.6B
| $1.5M | 0.01% |
19,420
-406
| -2% | -$31.4K |
|