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 | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$22B
| $896K | ﹤0.01% |
2,648
-42
| -2% | -$14.2K |
|
602
Vistra
VST
$65.7B
| $896K | ﹤0.01% |
6,499
+2,309
| +55% | +$318K |
|
603
Apollo Global Management
APO
$76.9B
| $894K | ﹤0.01% |
5,410
-1,471
| -21% | -$243K |
|
604
Natera
NTRA
$23B
| $891K | ﹤0.01% |
5,629
-1,123
| -17% | -$178K |
|
605
ING
ING
$71B
| $883K | ﹤0.01% |
56,359
-17,329
| -24% | -$272K |
|
606
Timken Company
TKR
$5.37B
| $883K | ﹤0.01% |
12,372
-325
| -3% | -$23.2K |
|
607
Kimco Realty
KIM
$15.3B
| $879K | ﹤0.01% |
37,518
-1,165
| -3% | -$27.3K |
|
608
Comfort Systems
FIX
$25.3B
| $873K | ﹤0.01% |
2,059
-18
| -0.9% | -$7.63K |
|
609
Adams Diversified Equity Fund
ADX
$2.61B
| $870K | ﹤0.01% |
43,083
+7,872
| +22% | +$159K |
|
610
Schwab International Equity ETF
SCHF
$50.9B
| $862K | ﹤0.01% |
46,584
+1,344
| +3% | +$24.9K |
|
611
Archer Daniels Midland
ADM
$29.9B
| $847K | ﹤0.01% |
16,769
-12,016
| -42% | -$607K |
|
612
Halliburton
HAL
$18.5B
| $835K | ﹤0.01% |
30,725
-1,683
| -5% | -$45.8K |
|
613
UFP Industries
UFPI
$6.01B
| $835K | ﹤0.01% |
7,409
-421
| -5% | -$47.4K |
|
614
Globe Life
GL
$11.4B
| $832K | ﹤0.01% |
7,463
-66
| -0.9% | -$7.36K |
|
615
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $829K | ﹤0.01% |
20,250
-325
| -2% | -$13.3K |
|
616
PPL Corp
PPL
$26.4B
| $829K | ﹤0.01% |
25,527
+430
| +2% | +$14K |
|
617
HubSpot
HUBS
$26.3B
| $826K | ﹤0.01% |
1,185
-10
| -0.8% | -$6.97K |
|
618
Waters Corp
WAT
$18.4B
| $824K | ﹤0.01% |
2,221
+84
| +4% | +$31.2K |
|
619
Sealed Air
SEE
$4.86B
| $824K | ﹤0.01% |
24,350
-84
| -0.3% | -$2.84K |
|
620
Casella Waste Systems
CWST
$5.92B
| $823K | ﹤0.01% |
7,776
-80
| -1% | -$8.47K |
|
621
Alibaba
BABA
$351B
| $822K | ﹤0.01% |
9,691
-1,827
| -16% | -$155K |
|
622
Kraft Heinz
KHC
$31.6B
| $820K | ﹤0.01% |
26,688
+1,147
| +4% | +$35.2K |
|
623
Brown-Forman Class B
BF.B
$13B
| $815K | ﹤0.01% |
21,468
-4,238
| -16% | -$161K |
|
624
ORIX
IX
$29.8B
| $811K | ﹤0.01% |
38,185
-12,625
| -25% | -$268K |
|
625
Pultegroup
PHM
$27.9B
| $809K | ﹤0.01% |
7,425
-439
| -6% | -$47.8K |
|