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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$28.6B
| $1.49M | 0.01% |
16,512
-599
| -4% | -$54K |
|
502
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.01% |
7,794
-2,598
| -25% | -$491K |
|
503
J.M. Smucker
SJM
$12B
| $1.47M | 0.01% |
13,364
+43
| +0.3% | +$4.74K |
|
504
LyondellBasell Industries
LYB
$17.7B
| $1.47M | 0.01% |
19,789
-14,076
| -42% | -$1.05M |
|
505
FormFactor
FORM
$2.26B
| $1.47M | 0.01% |
33,381
-3,379
| -9% | -$149K |
|
506
Kellanova
K
$27.8B
| $1.46M | 0.01% |
18,060
+340
| +2% | +$27.5K |
|
507
Huntington Bancshares
HBAN
$25.7B
| $1.45M | 0.01% |
88,904
+284
| +0.3% | +$4.62K |
|
508
Lennar Class A
LEN
$36.7B
| $1.44M | 0.01% |
10,891
-929
| -8% | -$123K |
|
509
Teradyne
TER
$19.1B
| $1.44M | 0.01% |
11,410
-627
| -5% | -$79K |
|
510
Otis Worldwide
OTIS
$34.1B
| $1.44M | 0.01% |
15,502
-2,901
| -16% | -$269K |
|
511
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.43M | 0.01% |
13,555
+379
| +3% | +$40K |
|
512
Rockwell Automation
ROK
$38.2B
| $1.43M | 0.01% |
5,001
-45
| -0.9% | -$12.9K |
|
513
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.01% |
10,781
-1,024
| -9% | -$135K |
|
514
ZTO Express
ZTO
$14.7B
| $1.42M | 0.01% |
72,518
-13,496
| -16% | -$264K |
|
515
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.01% |
9,438
-285
| -3% | -$42.6K |
|
516
Americold
COLD
$3.98B
| $1.41M | 0.01% |
65,917
+16,511
| +33% | +$353K |
|
517
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.41M | 0.01% |
3,757
-48
| -1% | -$18K |
|
518
Church & Dwight Co
CHD
$23.3B
| $1.4M | 0.01% |
13,387
+132
| +1% | +$13.8K |
|
519
CRH
CRH
$75.4B
| $1.4M | 0.01% |
15,117
-43,321
| -74% | -$4.01M |
|
520
Eversource Energy
ES
$23.6B
| $1.38M | 0.01% |
24,097
-603
| -2% | -$34.6K |
|
521
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.01% |
4,370
-80
| -2% | -$25.1K |
|
522
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.36M | ﹤0.01% |
21,876
| – | – |
|
523
Diamondback Energy
FANG
$40.2B
| $1.36M | ﹤0.01% |
8,321
-274
| -3% | -$44.9K |
|
524
Carnival Corp
CCL
$42.8B
| $1.36M | ﹤0.01% |
54,624
-1,398
| -2% | -$34.8K |
|
525
Ingersoll Rand
IR
$32.2B
| $1.36M | ﹤0.01% |
15,042
-111
| -0.7% | -$10K |
|