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 | |
|---|---|---|---|---|---|---|
676
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $662K | ﹤0.01% |
11,889
-4,592
| -28% | -$256K |
|
677
Helmerich & Payne
HP
$1.99B
| $659K | ﹤0.01% |
20,570
-9,353
| -31% | -$299K |
|
678
Atmos Energy
ATO
$26.3B
| $650K | ﹤0.01% |
4,665
+464
| +11% | +$64.6K |
|
679
Casey's General Stores
CASY
$19.4B
| $649K | ﹤0.01% |
1,639
-85
| -5% | -$33.7K |
|
680
Brown & Brown
BRO
$30.8B
| $649K | ﹤0.01% |
6,357
-416
| -6% | -$42.4K |
|
681
CenterPoint Energy
CNP
$24.4B
| $646K | ﹤0.01% |
20,349
+94
| +0.5% | +$2.98K |
|
682
Agilysys
AGYS
$3.2B
| $644K | ﹤0.01% |
4,890
+7
| +0.1% | +$922 |
|
683
Clearwater Analytics
CWAN
$5.93B
| $644K | ﹤0.01% |
23,383
-1,090
| -4% | -$30K |
|
684
Stanley Black & Decker
SWK
$12.1B
| $642K | ﹤0.01% |
7,990
-321
| -4% | -$25.8K |
|
685
Omega Healthcare
OHI
$12.8B
| $640K | ﹤0.01% |
16,900
+2,618
| +18% | +$99.1K |
|
686
BP
BP
$87.8B
| $638K | ﹤0.01% |
21,591
-3,928
| -15% | -$116K |
|
687
NatWest
NWG
$57.3B
| $634K | ﹤0.01% |
62,327
-26,268
| -30% | -$267K |
|
688
PENN Entertainment
PENN
$2.93B
| $633K | ﹤0.01% |
31,933
-39,033
| -55% | -$774K |
|
689
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $632K | ﹤0.01% |
6,187
| – | – |
|
690
FMC
FMC
$4.73B
| $631K | ﹤0.01% |
12,987
-1,892
| -13% | -$92K |
|
691
American Homes 4 Rent
AMH
$12.9B
| $630K | ﹤0.01% |
16,837
-127
| -0.7% | -$4.75K |
|
692
Mid-America Apartment Communities
MAA
$17B
| $629K | ﹤0.01% |
4,072
+30
| +0.7% | +$4.64K |
|
693
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $626K | ﹤0.01% |
14,590
-102
| -0.7% | -$4.38K |
|
694
Amdocs
DOX
$9.44B
| $623K | ﹤0.01% |
7,312
-3,552
| -33% | -$302K |
|
695
Globus Medical
GMED
$8.04B
| $622K | ﹤0.01% |
7,521
-36
| -0.5% | -$2.98K |
|
696
Lamar Advertising Co
LAMR
$12.9B
| $622K | ﹤0.01% |
5,109
+1,471
| +40% | +$179K |
|
697
Lamb Weston
LW
$8.02B
| $622K | ﹤0.01% |
9,306
+564
| +6% | +$37.7K |
|
698
Petrobras
PBR
$79.5B
| $622K | ﹤0.01% |
48,344
-22,152
| -31% | -$285K |
|
699
F5
FFIV
$18.4B
| $620K | ﹤0.01% |
2,465
+19
| +0.8% | +$4.78K |
|
700
Sun Life Financial
SLF
$32.9B
| $617K | ﹤0.01% |
10,397
-3,940
| -27% | -$234K |
|