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 | |
|---|---|---|---|---|---|---|
776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $448K | ﹤0.01% |
8,907
+4,115
| +86% | +$207K |
|
|
SW
777
Smurfit Westrock plc
SW
$23.6B
| $445K | ﹤0.01% |
8,271
-965
| -10% | -$52K |
|
778
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $445K | ﹤0.01% |
5,709
+1,604
| +39% | +$125K |
|
779
Worthington Steel
WS
$1.63B
| $445K | ﹤0.01% |
13,970
+7
| +0.1% | +$223 |
|
780
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $444K | ﹤0.01% |
21,490
-106
| -0.5% | -$2.19K |
|
781
Ball Corp
BALL
$13.6B
| $442K | ﹤0.01% |
8,010
-834
| -9% | -$46K |
|
782
Equity Lifestyle Properties
ELS
$11.7B
| $441K | ﹤0.01% |
6,621
-590
| -8% | -$39.3K |
|
783
Primerica
PRI
$8.74B
| $436K | ﹤0.01% |
1,605
-291
| -15% | -$79K |
|
784
Jones Lang LaSalle
JLL
$14.6B
| $435K | ﹤0.01% |
1,720
-111
| -6% | -$28.1K |
|
785
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $435K | ﹤0.01% |
3,120
+1,224
| +65% | +$171K |
|
786
Generac Holdings
GNRC
$10.9B
| $434K | ﹤0.01% |
2,802
+2
| +0.1% | +$310 |
|
787
Flowserve
FLS
$7.35B
| $434K | ﹤0.01% |
7,545
+6,321
| +516% | +$364K |
|
788
IDEX
IEX
$12.1B
| $433K | ﹤0.01% |
2,071
-77
| -4% | -$16.1K |
|
789
Tower Semiconductor
TSEM
$7.57B
| $431K | ﹤0.01% |
8,376
+1,773
| +27% | +$91.3K |
|
790
Advance Auto Parts
AAP
$3.55B
| $427K | ﹤0.01% |
9,022
-1,087
| -11% | -$51.4K |
|
791
Assurant
AIZ
$10.6B
| $424K | ﹤0.01% |
1,988
+32
| +2% | +$6.82K |
|
792
Procore
PCOR
$10.3B
| $423K | ﹤0.01% |
5,648
-19
| -0.3% | -$1.42K |
|
793
Yum China
YUMC
$16.2B
| $420K | ﹤0.01% |
8,718
-1,900
| -18% | -$91.5K |
|
794
Deckers Outdoor
DECK
$16.9B
| $416K | ﹤0.01% |
2,050
-7
| -0.3% | -$1.42K |
|
795
EastGroup Properties
EGP
$8.72B
| $416K | ﹤0.01% |
2,594
+55
| +2% | +$8.83K |
|
796
Sprouts Farmers Market
SFM
$13.1B
| $415K | ﹤0.01% |
3,269
-15
| -0.5% | -$1.91K |
|
797
MKS Inc. Common Stock
MKSI
$7.43B
| $414K | ﹤0.01% |
3,969
+1,299
| +49% | +$136K |
|
798
News Corp Class A
NWSA
$16.2B
| $413K | ﹤0.01% |
14,998
-92
| -0.6% | -$2.53K |
|
799
Teva Pharmaceuticals
TEVA
$22.4B
| $413K | ﹤0.01% |
18,720
+18,444
| +6,683% | +$407K |
|
800
Dollar General
DG
$23.4B
| $411K | ﹤0.01% |
5,421
-2,535
| -32% | -$192K |
|