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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$7.96B
| $329K | ﹤0.01% |
4,669
+2,469
| +112% | +$174K |
|
852
Emcor
EME
$28.4B
| $326K | ﹤0.01% |
718
-302
| -30% | -$137K |
|
853
Lincoln Electric
LECO
$13.4B
| $326K | ﹤0.01% |
1,737
+54
| +3% | +$10.1K |
|
854
Nordson
NDSN
$12.6B
| $325K | ﹤0.01% |
1,553
+90
| +6% | +$18.8K |
|
855
Regency Centers
REG
$13.1B
| $324K | ﹤0.01% |
4,378
-46
| -1% | -$3.4K |
|
856
Celanese
CE
$4.84B
| $323K | ﹤0.01% |
4,663
-286
| -6% | -$19.8K |
|
|
AZEK
857
DELISTED
The AZEK Co
AZEK
| $322K | ﹤0.01% |
6,775
-18
| -0.3% | -$854 |
|
858
CBIZ
CBZ
$3.01B
| $321K | ﹤0.01% |
3,926
-2
| -0.1% | -$164 |
|
859
BWX Technologies
BWXT
$15.2B
| $318K | ﹤0.01% |
2,857
-119
| -4% | -$13.3K |
|
860
Bank of America Series L
BAC.PRL
$3.93B
| $318K | ﹤0.01% |
261
+1
| +0.4% | +$1.22K |
|
861
Canadian Imperial Bank of Commerce
CM
$73.3B
| $314K | ﹤0.01% |
4,971
+270
| +6% | +$17.1K |
|
862
The Ensign Group
ENSG
$9.59B
| $311K | ﹤0.01% |
2,342
-240
| -9% | -$31.9K |
|
863
Boyd Gaming
BYD
$6.84B
| $309K | ﹤0.01% |
4,265
-5
| -0.1% | -$363 |
|
864
Valley National Bancorp
VLY
$5.99B
| $308K | ﹤0.01% |
34,037
| – | – |
|
865
Toyota
TM
$257B
| $308K | ﹤0.01% |
1,584
-12
| -0.8% | -$2.34K |
|
866
Invesco
IVZ
$9.88B
| $308K | ﹤0.01% |
17,598
-79
| -0.4% | -$1.38K |
|
867
Curtiss-Wright
CW
$18.7B
| $307K | ﹤0.01% |
864
-45
| -5% | -$16K |
|
868
Campbell Soup
CPB
$9.98B
| $306K | ﹤0.01% |
7,299
+511
| +8% | +$21.4K |
|
869
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $304K | ﹤0.01% |
4,338
-1,814
| -29% | -$127K |
|
870
ITT
ITT
$13.6B
| $303K | ﹤0.01% |
2,119
-85
| -4% | -$12.1K |
|
871
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $302K | ﹤0.01% |
7,096
| – | – |
|
872
Moderna
MRNA
$9.46B
| $302K | ﹤0.01% |
7,261
-59
| -0.8% | -$2.45K |
|
873
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $301K | ﹤0.01% |
11,308
+1,344
| +13% | +$35.8K |
|
874
Inspire Medical Systems
INSP
$2.33B
| $301K | ﹤0.01% |
1,623
+268
| +20% | +$49.7K |
|
875
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $301K | ﹤0.01% |
4,261
| – | – |
|