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 | |
|---|---|---|---|---|---|---|
826
Ameren
AEE
$26.8B
| $367K | ﹤0.01% |
4,122
-9
| -0.2% | -$802 |
|
|
SUM
827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $367K | ﹤0.01% |
7,256
-1,580
| -18% | -$79.9K |
|
828
Carlisle Companies
CSL
$16.2B
| $365K | ﹤0.01% |
989
-486
| -33% | -$179K |
|
829
AstraZeneca
AZN
$251B
| $363K | ﹤0.01% |
5,538
-11,164
| -67% | -$731K |
|
830
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $361K | ﹤0.01% |
8,301
| – | – |
|
831
CCC Intelligent Solutions
CCCS
$6.25B
| $360K | ﹤0.01% |
30,721
-45
| -0.1% | -$528 |
|
832
National Fuel Gas
NFG
$7.87B
| $358K | ﹤0.01% |
5,894
+322
| +6% | +$19.5K |
|
833
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $354K | ﹤0.01% |
3,968
+649
| +20% | +$58K |
|
834
Everest Group
EG
$14.3B
| $353K | ﹤0.01% |
975
-72
| -7% | -$26.1K |
|
835
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $352K | ﹤0.01% |
3,515
+121
| +4% | +$12.1K |
|
836
ProShares Ultra QQQ
QLD
$9.15B
| $350K | ﹤0.01% |
3,235
| – | – |
|
837
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $349K | ﹤0.01% |
8,140
| – | – |
|
838
EPAM Systems
EPAM
$8.53B
| $346K | ﹤0.01% |
1,481
-102
| -6% | -$23.9K |
|
839
Credo Technology Group
CRDO
$28.4B
| $344K | ﹤0.01% |
5,120
-134
| -3% | -$9.01K |
|
840
Universal Health Services
UHS
$11.8B
| $344K | ﹤0.01% |
1,917
-501
| -21% | -$89.9K |
|
841
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $342K | ﹤0.01% |
8,253
-462
| -5% | -$19.1K |
|
842
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $340K | ﹤0.01% |
8,420
| – | – |
|
843
Pinduoduo
PDD
$177B
| $339K | ﹤0.01% |
3,493
-914
| -21% | -$88.6K |
|
844
Darling Ingredients
DAR
$4.95B
| $337K | ﹤0.01% |
10,016
-342
| -3% | -$11.5K |
|
845
1st Source
SRCE
$1.56B
| $337K | ﹤0.01% |
5,774
-6
| -0.1% | -$350 |
|
846
Bright Horizons
BFAM
$6.36B
| $337K | ﹤0.01% |
3,040
+10
| +0.3% | +$1.11K |
|
847
Ionis Pharmaceuticals
IONS
$10.2B
| $333K | ﹤0.01% |
9,531
-41
| -0.4% | -$1.43K |
|
|
BCPC
848
Balchem Corporation
BCPC
$5.05B
| $333K | ﹤0.01% |
2,042
-20
| -1% | -$3.26K |
|
849
Cheniere Energy
LNG
$52.1B
| $332K | ﹤0.01% |
1,547
+29
| +2% | +$6.23K |
|
850
Vestis
VSTS
$537M
| $332K | ﹤0.01% |
21,767
-530
| -2% | -$8.08K |
|