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 | |
|---|---|---|---|---|---|---|
801
Neogen
NEOG
$1.21B
| $409K | ﹤0.01% |
33,727
-635
| -2% | -$7.71K |
|
802
Portillo's
PTLO
$442M
| $405K | ﹤0.01% |
43,100
+30,000
| +229% | +$282K |
|
803
APi Group
APG
$14.6B
| $405K | ﹤0.01% |
16,872
+16
| +0.1% | +$384 |
|
804
DLH Holdings
DLHC
$79.4M
| $403K | ﹤0.01% |
50,151
| – | – |
|
805
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $402K | ﹤0.01% |
13,045
| – | – |
|
806
British American Tobacco
BTI
$123B
| $400K | ﹤0.01% |
11,012
-9,246
| -46% | -$336K |
|
807
iShares US Technology ETF
IYW
$23.8B
| $399K | ﹤0.01% |
2,503
+410
| +20% | +$65.4K |
|
808
Leidos
LDOS
$23.1B
| $394K | ﹤0.01% |
2,738
+86
| +3% | +$12.4K |
|
809
Arch Capital
ACGL
$33.8B
| $394K | ﹤0.01% |
4,266
-1,176
| -22% | -$109K |
|
810
Itaú Unibanco
ITUB
$75.9B
| $394K | ﹤0.01% |
87,296
-47,857
| -35% | -$216K |
|
811
Sprott Physical Gold
PHYS
$13B
| $385K | ﹤0.01% |
19,110
| – | – |
|
812
Pentair
PNR
$17.9B
| $385K | ﹤0.01% |
3,822
+57
| +2% | +$5.74K |
|
813
NiSource
NI
$19.2B
| $381K | ﹤0.01% |
10,372
-756
| -7% | -$27.8K |
|
814
Terreno Realty
TRNO
$5.92B
| $381K | ﹤0.01% |
6,436
+441
| +7% | +$26.1K |
|
815
Vipshop
VIPS
$8.85B
| $380K | ﹤0.01% |
28,205
-5,944
| -17% | -$80.1K |
|
816
Toro Company
TTC
$7.68B
| $378K | ﹤0.01% |
4,717
+3,444
| +271% | +$276K |
|
817
AptarGroup
ATR
$8.98B
| $378K | ﹤0.01% |
2,404
+5
| +0.2% | +$785 |
|
818
Crocs
CROX
$4.43B
| $377K | ﹤0.01% |
3,441
-87
| -2% | -$9.53K |
|
819
Super Micro Computer
SMCI
$26.1B
| $374K | ﹤0.01% |
12,266
+4,486
| +58% | +$137K |
|
820
Illumina
ILMN
$14.7B
| $374K | ﹤0.01% |
2,796
-404
| -13% | -$54K |
|
821
Bank of Montreal
BMO
$90.5B
| $373K | ﹤0.01% |
3,840
+1,856
| +94% | +$180K |
|
822
Vanguard FTSE Europe ETF
VGK
$26.9B
| $372K | ﹤0.01% |
5,864
-1,000
| -15% | -$63.5K |
|
823
Hasbro
HAS
$10.9B
| $372K | ﹤0.01% |
6,652
-315
| -5% | -$17.6K |
|
824
Halozyme
HALO
$8.87B
| $370K | ﹤0.01% |
7,741
-58
| -0.7% | -$2.77K |
|
825
CyberArk
CYBR
$23.6B
| $367K | ﹤0.01% |
1,103
| – | – |
|