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 | |
|---|---|---|---|---|---|---|
726
Worthington Enterprises
WOR
$3.18B
| $558K | ﹤0.01% |
13,911
-27
| -0.2% | -$1.08K |
|
727
Dentsply Sirona
XRAY
$2.74B
| $557K | ﹤0.01% |
29,341
-1,035
| -3% | -$19.6K |
|
728
Vanguard Consumer Staples ETF
VDC
$7.57B
| $554K | ﹤0.01% |
2,621
-78
| -3% | -$16.5K |
|
729
First Solar
FSLR
$21.6B
| $554K | ﹤0.01% |
3,141
+50
| +2% | +$8.81K |
|
730
H&R Block
HRB
$6.72B
| $553K | ﹤0.01% |
10,459
-548
| -5% | -$29K |
|
731
KB Financial Group
KB
$30.8B
| $548K | ﹤0.01% |
9,624
-4,728
| -33% | -$269K |
|
732
CoStar Group
CSGP
$36.2B
| $547K | ﹤0.01% |
7,638
-881
| -10% | -$63.1K |
|
733
Trimble
TRMB
$19.1B
| $546K | ﹤0.01% |
7,728
-381
| -5% | -$26.9K |
|
734
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $546K | ﹤0.01% |
28,100
| – | – |
|
735
Cboe Global Markets
CBOE
$24.6B
| $545K | ﹤0.01% |
2,788
-1,365
| -33% | -$267K |
|
736
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $542K | ﹤0.01% |
30,541
-1,000
| -3% | -$17.7K |
|
737
Jacobs Solutions
J
$17.3B
| $539K | ﹤0.01% |
4,072
-334
| -8% | -$44.2K |
|
738
Tyson Foods
TSN
$19.7B
| $538K | ﹤0.01% |
9,369
-2,664
| -22% | -$153K |
|
739
Exponent
EXPO
$3.48B
| $533K | ﹤0.01% |
5,977
-274
| -4% | -$24.4K |
|
740
Murphy Oil
MUR
$3.68B
| $531K | ﹤0.01% |
17,561
-739
| -4% | -$22.4K |
|
741
Textron
TXT
$14.4B
| $531K | ﹤0.01% |
6,937
-1,168
| -14% | -$89.3K |
|
742
Freshpet
FRPT
$2.61B
| $529K | ﹤0.01% |
3,573
-1,199
| -25% | -$178K |
|
743
Applied Industrial Technologies
AIT
$9.91B
| $528K | ﹤0.01% |
2,206
+5
| +0.2% | +$1.2K |
|
744
APA Corp
APA
$8.15B
| $527K | ﹤0.01% |
22,831
+5,928
| +35% | +$137K |
|
745
The Mosaic Company
MOS
$10.6B
| $527K | ﹤0.01% |
21,444
+9,805
| +84% | +$241K |
|
746
PTC
PTC
$24.5B
| $526K | ﹤0.01% |
2,861
+223
| +8% | +$41K |
|
747
Pinnacle West Capital
PNW
$10.5B
| $517K | ﹤0.01% |
6,100
+165
| +3% | +$14K |
|
748
Conagra Brands
CAG
$9.28B
| $513K | ﹤0.01% |
18,479
+1,688
| +10% | +$46.8K |
|
749
MGM Resorts International
MGM
$9.8B
| $513K | ﹤0.01% |
14,793
-1,090
| -7% | -$37.8K |
|
750
Caesars Entertainment
CZR
$5.35B
| $511K | ﹤0.01% |
15,280
-1,883
| -11% | -$62.9K |
|