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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $720K | ﹤0.01% |
3,478
+452
| +15% | +$93.5K |
|
652
Barclays
BCS
$71.2B
| $720K | ﹤0.01% |
54,145
-25,572
| -32% | -$340K |
|
653
AerCap
AER
$21.9B
| $719K | ﹤0.01% |
7,514
-3,170
| -30% | -$303K |
|
654
Viatris
VTRS
$12.2B
| $714K | ﹤0.01% |
57,353
+5,889
| +11% | +$73.3K |
|
655
Unilever
UL
$155B
| $713K | ﹤0.01% |
12,567
+126
| +1% | +$7.14K |
|
656
Rollins
ROL
$27.7B
| $713K | ﹤0.01% |
15,373
+329
| +2% | +$15.2K |
|
657
JB Hunt Transport Services
JBHT
$13.8B
| $710K | ﹤0.01% |
4,159
-4
| -0.1% | -$683 |
|
658
Banco Santander
SAN
$145B
| $706K | ﹤0.01% |
154,807
-63,657
| -29% | -$290K |
|
659
Dollar Tree
DLTR
$19.6B
| $706K | ﹤0.01% |
9,418
+3,873
| +70% | +$290K |
|
660
Quest Diagnostics
DGX
$20.4B
| $705K | ﹤0.01% |
4,676
+1,009
| +28% | +$152K |
|
661
Descartes Systems
DSGX
$9.19B
| $704K | ﹤0.01% |
6,195
-85
| -1% | -$9.66K |
|
662
Steel Dynamics
STLD
$19.8B
| $701K | ﹤0.01% |
6,147
+137
| +2% | +$15.6K |
|
663
Warner Bros
WBD
$30.4B
| $698K | ﹤0.01% |
66,008
-3,631
| -5% | -$38.4K |
|
664
Factset
FDS
$14.2B
| $695K | ﹤0.01% |
1,447
-168
| -10% | -$80.7K |
|
665
Core & Main
CNM
$9.43B
| $692K | ﹤0.01% |
13,589
+374
| +3% | +$19K |
|
666
Teleflex
TFX
$5.75B
| $685K | ﹤0.01% |
3,849
-511
| -12% | -$90.9K |
|
667
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $683K | ﹤0.01% |
13,620
-7,083
| -34% | -$355K |
|
668
Comerica
CMA
$8.88B
| $678K | ﹤0.01% |
10,966
-939
| -8% | -$58.1K |
|
669
C.H. Robinson
CHRW
$14.9B
| $676K | ﹤0.01% |
6,544
+80
| +1% | +$8.27K |
|
670
MarketAxess Holdings
MKTX
$6.99B
| $673K | ﹤0.01% |
2,979
+75
| +3% | +$17K |
|
671
VeriSign
VRSN
$26.4B
| $671K | ﹤0.01% |
3,243
-716
| -18% | -$148K |
|
672
AES
AES
$9.06B
| $670K | ﹤0.01% |
52,092
-25,289
| -33% | -$325K |
|
673
Tyler Technologies
TYL
$24.5B
| $667K | ﹤0.01% |
1,156
-49
| -4% | -$28.3K |
|
674
Dayforce
DAY
$10.9B
| $665K | ﹤0.01% |
9,154
+76
| +0.8% | +$5.52K |
|
675
Aptiv
APTV
$17.9B
| $663K | ﹤0.01% |
10,964
-19,488
| -64% | -$1.18M |
|