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 | |
|---|---|---|---|---|---|---|
576
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.07M | ﹤0.01% |
47,019
-135
| -0.3% | -$3.06K |
|
577
Align Technology
ALGN
$10.1B
| $1.06M | ﹤0.01% |
5,095
-312
| -6% | -$65.1K |
|
578
Edison International
EIX
$21B
| $1.05M | ﹤0.01% |
13,162
-333
| -2% | -$26.6K |
|
579
Norwegian Cruise Line
NCLH
$11.6B
| $1.04M | ﹤0.01% |
40,534
+795
| +2% | +$20.5K |
|
580
International Paper
IP
$25.7B
| $1.04M | ﹤0.01% |
19,376
+2,686
| +16% | +$145K |
|
581
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.04M | ﹤0.01% |
9,446
| – | – |
|
582
Vulcan Materials
VMC
$39B
| $1.03M | ﹤0.01% |
4,010
-249
| -6% | -$64.1K |
|
583
Telkom Indonesia
TLK
$19.2B
| $1M | ﹤0.01% |
61,084
-13,486
| -18% | -$222K |
|
584
Mitsubishi UFJ Financial
MUFG
$174B
| $993K | ﹤0.01% |
84,710
-31,319
| -27% | -$367K |
|
|
HES
585
DELISTED
Hess
HES
| $988K | ﹤0.01% |
7,430
+31
| +0.4% | +$4.12K |
|
586
LeMaitre Vascular
LMAT
$2.21B
| $982K | ﹤0.01% |
10,657
-435
| -4% | -$40.1K |
|
587
Interpublic Group of Companies
IPG
$9.94B
| $950K | ﹤0.01% |
33,911
-7,000
| -17% | -$196K |
|
588
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $945K | ﹤0.01% |
27,679
| – | – |
|
589
Sensata Technologies
ST
$4.66B
| $930K | ﹤0.01% |
33,954
-669
| -2% | -$18.3K |
|
590
Panagram BBB-B CLO ETF
CLOZ
$841M
| $926K | ﹤0.01% |
34,372
+3,897
| +13% | +$105K |
|
591
TotalEnergies
TTE
$133B
| $926K | ﹤0.01% |
16,991
-2,832
| -14% | -$154K |
|
592
Paylocity
PCTY
$9.62B
| $924K | ﹤0.01% |
4,632
+1,617
| +54% | +$323K |
|
593
Albany International
AIN
$1.84B
| $919K | ﹤0.01% |
11,488
-8,810
| -43% | -$705K |
|
594
American Financial Group
AFG
$11.6B
| $918K | ﹤0.01% |
6,702
-1,216
| -15% | -$167K |
|
595
UDR
UDR
$13B
| $914K | ﹤0.01% |
21,064
+794
| +4% | +$34.5K |
|
596
Ambev
ABEV
$34.8B
| $911K | ﹤0.01% |
492,263
-110,420
| -18% | -$204K |
|
597
Axon Enterprise
AXON
$57.2B
| $909K | ﹤0.01% |
1,529
+13
| +0.9% | +$7.73K |
|
598
Devon Energy
DVN
$22.1B
| $905K | ﹤0.01% |
27,637
+2,748
| +11% | +$89.9K |
|
599
DTE Energy
DTE
$28.4B
| $899K | ﹤0.01% |
7,441
+103
| +1% | +$12.4K |
|
600
Sanara MedTech
SMTI
$299M
| $898K | ﹤0.01% |
+27,037
| New | +$898K |
|