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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$32.1B
| $1.36M | ﹤0.01% |
18,127
-14,163
| -44% | -$1.06M |
|
527
VICI Properties
VICI
$35.8B
| $1.34M | ﹤0.01% |
45,958
+1,462
| +3% | +$42.7K |
|
528
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33M | ﹤0.01% |
13,669
+1,883
| +16% | +$184K |
|
529
Garmin
GRMN
$45.7B
| $1.33M | ﹤0.01% |
6,449
-126
| -2% | -$26K |
|
530
Regions Financial
RF
$24.1B
| $1.33M | ﹤0.01% |
56,503
-2,352
| -4% | -$55.3K |
|
531
Papa John's
PZZA
$1.58B
| $1.32M | ﹤0.01% |
32,065
-13,568
| -30% | -$557K |
|
532
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.31M | ﹤0.01% |
25,925
+8,680
| +50% | +$440K |
|
533
Sonoco
SON
$4.56B
| $1.31M | ﹤0.01% |
26,843
-11,290
| -30% | -$552K |
|
534
Ametek
AME
$43.3B
| $1.3M | ﹤0.01% |
7,197
-106
| -1% | -$19.1K |
|
535
Keurig Dr Pepper
KDP
$38.9B
| $1.28M | ﹤0.01% |
39,874
-7,795
| -16% | -$250K |
|
536
Las Vegas Sands
LVS
$36.9B
| $1.28M | ﹤0.01% |
24,925
-248
| -1% | -$12.7K |
|
537
Insperity
NSP
$2.03B
| $1.27M | ﹤0.01% |
16,380
-6,903
| -30% | -$535K |
|
538
Newmont
NEM
$83.7B
| $1.26M | ﹤0.01% |
33,809
-37,858
| -53% | -$1.41M |
|
539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.25M | ﹤0.01% |
28,656
-2,520
| -8% | -$110K |
|
540
Fidelity National Information Services
FIS
$35.9B
| $1.25M | ﹤0.01% |
15,445
+371
| +2% | +$30K |
|
541
Diageo
DEO
$61.3B
| $1.24M | ﹤0.01% |
9,778
+783
| +9% | +$99.5K |
|
542
Idexx Laboratories
IDXX
$51.4B
| $1.24M | ﹤0.01% |
3,004
-3,708
| -55% | -$1.53M |
|
543
COPT Defense Properties
CDP
$3.46B
| $1.24M | ﹤0.01% |
40,119
-16,115
| -29% | -$499K |
|
544
Invitation Homes
INVH
$18.5B
| $1.24M | ﹤0.01% |
38,727
-1,210
| -3% | -$38.7K |
|
545
Cognizant
CTSH
$35.1B
| $1.23M | ﹤0.01% |
15,985
-425
| -3% | -$32.7K |
|
546
Sanofi
SNY
$113B
| $1.23M | ﹤0.01% |
25,444
-2,734
| -10% | -$132K |
|
547
Ford
F
$46.7B
| $1.22M | ﹤0.01% |
123,643
-122,052
| -50% | -$1.21M |
|
548
FirstCash
FCFS
$6.53B
| $1.22M | ﹤0.01% |
11,754
-4,890
| -29% | -$507K |
|
549
United Airlines
UAL
$34.5B
| $1.22M | ﹤0.01% |
12,523
+665
| +6% | +$64.6K |
|
550
Wabtec
WAB
$33B
| $1.21M | ﹤0.01% |
6,403
+60
| +0.9% | +$11.4K |
|