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 | |
|---|---|---|---|---|---|---|
701
Grand Canyon Education
LOPE
$5.69B
| $617K | ﹤0.01% |
3,765
+405
| +12% | +$66.3K |
|
702
Incyte
INCY
$16.8B
| $616K | ﹤0.01% |
8,924
+533
| +6% | +$36.8K |
|
703
Repligen
RGEN
$6.76B
| $614K | ﹤0.01% |
4,267
-29
| -0.7% | -$4.17K |
|
704
Host Hotels & Resorts
HST
$12.1B
| $609K | ﹤0.01% |
34,762
+1,661
| +5% | +$29.1K |
|
705
DaVita
DVA
$9.46B
| $609K | ﹤0.01% |
4,070
-834
| -17% | -$125K |
|
706
Amcor
AMCR
$19B
| $608K | ﹤0.01% |
64,661
-1,814
| -3% | -$17.1K |
|
707
Avery Dennison
AVY
$12.8B
| $607K | ﹤0.01% |
3,242
+254
| +9% | +$47.5K |
|
708
Deluxe
DLX
$858M
| $606K | ﹤0.01% |
26,804
+31
| +0.1% | +$700 |
|
709
Bio-Techne
TECH
$7.93B
| $605K | ﹤0.01% |
8,394
+189
| +2% | +$13.6K |
|
710
MYR Group
MYRG
$2.77B
| $600K | ﹤0.01% |
4,031
+1,613
| +67% | +$240K |
|
711
Revvity
RVTY
$9.58B
| $598K | ﹤0.01% |
5,362
+469
| +10% | +$52.3K |
|
712
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $595K | ﹤0.01% |
7,355
-105
| -1% | -$8.5K |
|
713
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $594K | ﹤0.01% |
30,500
| – | – |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $589K | ﹤0.01% |
15,735
-461
| -3% | -$17.3K |
|
715
Baxter International
BAX
$12.3B
| $588K | ﹤0.01% |
20,150
-3,276
| -14% | -$95.5K |
|
716
Jabil
JBL
$23.2B
| $580K | ﹤0.01% |
4,034
+397
| +11% | +$57.1K |
|
717
SPX Corp
SPXC
$9.29B
| $575K | ﹤0.01% |
3,953
-935
| -19% | -$136K |
|
718
Camden Property Trust
CPT
$11.6B
| $572K | ﹤0.01% |
4,933
-810
| -14% | -$94K |
|
719
New York Times
NYT
$9.37B
| $572K | ﹤0.01% |
10,990
-162
| -1% | -$8.43K |
|
720
Live Nation Entertainment
LYV
$39.6B
| $571K | ﹤0.01% |
4,407
-384
| -8% | -$49.7K |
|
721
Royal Bank of Canada
RY
$203B
| $568K | ﹤0.01% |
4,712
+1,500
| +47% | +$181K |
|
722
Omnicom Group
OMC
$14.7B
| $563K | ﹤0.01% |
6,546
-1,711
| -21% | -$147K |
|
723
iShares Global Tech ETF
IXN
$5.89B
| $562K | ﹤0.01% |
6,634
| – | – |
|
724
Dutch Bros
BROS
$8.26B
| $562K | ﹤0.01% |
10,725
+16
| +0.1% | +$838 |
|
725
Vanguard Materials ETF
VAW
$2.86B
| $558K | ﹤0.01% |
2,972
-17
| -0.6% | -$3.19K |
|