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 | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$16.2B
| $805K | ﹤0.01% |
6,544
+996
| +18% | +$122K |
|
627
Equifax
EFX
$31.2B
| $794K | ﹤0.01% |
3,116
-35
| -1% | -$8.92K |
|
628
Cooper Companies
COO
$13.7B
| $793K | ﹤0.01% |
8,630
+34
| +0.4% | +$3.13K |
|
629
Western Digital
WDC
$32.4B
| $791K | ﹤0.01% |
17,555
+1,213
| +7% | +$54.7K |
|
630
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $784K | ﹤0.01% |
9,921
+1,856
| +23% | +$147K |
|
631
EQT Corp
EQT
$31.7B
| $780K | ﹤0.01% |
16,915
+2,446
| +17% | +$113K |
|
632
Fair Isaac
FICO
$36.9B
| $778K | ﹤0.01% |
391
+25
| +7% | +$49.8K |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $766K | ﹤0.01% |
8,625
+223
| +3% | +$19.8K |
|
634
Expeditors International
EXPD
$16.5B
| $766K | ﹤0.01% |
6,912
-383
| -5% | -$42.4K |
|
635
Lincoln National
LNC
$7.9B
| $761K | ﹤0.01% |
24,001
-360
| -1% | -$11.4K |
|
636
PG&E
PCG
$32B
| $760K | ﹤0.01% |
37,665
+2,895
| +8% | +$58.4K |
|
637
Myriad Genetics
MYGN
$643M
| $758K | ﹤0.01% |
55,315
-23,296
| -30% | -$319K |
|
638
Southwest Airlines
LUV
$16.7B
| $754K | ﹤0.01% |
22,441
-44
| -0.2% | -$1.48K |
|
639
Genmab
GMAB
$16.9B
| $754K | ﹤0.01% |
36,136
-8,440
| -19% | -$176K |
|
|
CHX
640
DELISTED
ChampionX
CHX
| $753K | ﹤0.01% |
27,698
-1,266
| -4% | -$34.4K |
|
641
First Financial Bancorp
FFBC
$2.5B
| $751K | ﹤0.01% |
27,950
+11
| +0% | +$296 |
|
642
Best Buy
BBY
$16.3B
| $744K | ﹤0.01% |
8,670
-393
| -4% | -$33.7K |
|
643
Molina Healthcare
MOH
$9.51B
| $738K | ﹤0.01% |
2,534
+570
| +29% | +$166K |
|
644
Clorox
CLX
$15.4B
| $734K | ﹤0.01% |
4,519
+168
| +4% | +$27.3K |
|
645
Principal Financial Group
PFG
$17.8B
| $733K | ﹤0.01% |
9,475
+228
| +2% | +$17.6K |
|
646
Diodes
DIOD
$2.47B
| $725K | ﹤0.01% |
11,756
-4,970
| -30% | -$307K |
|
647
Shopify
SHOP
$190B
| $724K | ﹤0.01% |
6,810
-1,549
| -19% | -$165K |
|
648
CarMax
KMX
$9.21B
| $723K | ﹤0.01% |
8,845
-596
| -6% | -$48.7K |
|
649
Loews
L
$19.9B
| $722K | ﹤0.01% |
8,522
-68
| -0.8% | -$5.76K |
|
650
Zions Bancorporation
ZION
$8.42B
| $721K | ﹤0.01% |
13,293
-1,511
| -10% | -$82K |
|