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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$24B
| $509K | ﹤0.01% |
2,477
-371
| -13% | -$76.3K |
|
752
Molson Coors Class B
TAP
$9.7B
| $509K | ﹤0.01% |
8,875
+419
| +5% | +$24K |
|
753
Pool Corp
POOL
$11.9B
| $508K | ﹤0.01% |
1,490
-67
| -4% | -$22.8K |
|
754
Biogen
BIIB
$20.9B
| $496K | ﹤0.01% |
3,246
-113
| -3% | -$17.3K |
|
755
Healthcare Realty
HR
$6.44B
| $495K | ﹤0.01% |
29,219
-301
| -1% | -$5.1K |
|
756
JD.com
JD
$47.2B
| $494K | ﹤0.01% |
14,252
-4,682
| -25% | -$162K |
|
757
Paycom
PAYC
$12.4B
| $492K | ﹤0.01% |
2,401
+165
| +7% | +$33.8K |
|
758
W.R. Berkley
WRB
$27.4B
| $491K | ﹤0.01% |
8,384
-658
| -7% | -$38.5K |
|
759
Equity Residential
EQR
$25.2B
| $490K | ﹤0.01% |
6,833
+81
| +1% | +$5.81K |
|
760
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $488K | ﹤0.01% |
2,293
| – | – |
|
761
Enterprise Products Partners
EPD
$68.5B
| $484K | ﹤0.01% |
15,441
+723
| +5% | +$22.7K |
|
762
iShares Core Dividend Growth ETF
DGRO
$34B
| $480K | ﹤0.01% |
7,826
-1,120
| -13% | -$68.7K |
|
763
American Airlines Group
AAL
$8.46B
| $479K | ﹤0.01% |
27,479
-2,569
| -9% | -$44.8K |
|
764
Interparfums
IPAR
$3.47B
| $468K | ﹤0.01% |
3,557
-84
| -2% | -$11K |
|
765
Kite Realty
KRG
$4.97B
| $465K | ﹤0.01% |
18,436
+466
| +3% | +$11.8K |
|
766
Watsco
WSO
$15.8B
| $465K | ﹤0.01% |
981
-15
| -2% | -$7.11K |
|
767
Vanguard Russell 1000 ETF
VONE
$6.73B
| $464K | ﹤0.01% |
1,740
+140
| +9% | +$37.3K |
|
768
Shift4
FOUR
$5.87B
| $463K | ﹤0.01% |
4,465
+1,201
| +37% | +$125K |
|
769
Gaming and Leisure Properties
GLPI
$13.6B
| $463K | ﹤0.01% |
9,606
+88
| +0.9% | +$4.24K |
|
770
Ralph Lauren
RL
$18.9B
| $460K | ﹤0.01% |
1,992
-170
| -8% | -$39.3K |
|
771
NetEase
NTES
$92.3B
| $457K | ﹤0.01% |
5,126
-2,405
| -32% | -$215K |
|
772
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $455K | ﹤0.01% |
18,078
+860
| +5% | +$21.7K |
|
773
Fox Class A
FOXA
$25.5B
| $454K | ﹤0.01% |
9,343
-3,197
| -25% | -$155K |
|
774
SiteOne Landscape Supply
SITE
$6.39B
| $452K | ﹤0.01% |
3,428
-34
| -1% | -$4.48K |
|
775
iShares Bitcoin Trust
IBIT
$85.2B
| $448K | ﹤0.01% |
8,450
+2,250
| +36% | +$119K |
|