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 | |
|---|---|---|---|---|---|---|
876
Markel Group
MKL
$24.3B
| $297K | ﹤0.01% |
172
-25
| -13% | -$43.2K |
|
877
Global X Cybersecurity ETF
BUG
$1.12B
| $297K | ﹤0.01% |
9,244
| – | – |
|
878
Rogers Corp
ROG
$1.44B
| $297K | ﹤0.01% |
2,919
-33
| -1% | -$3.35K |
|
879
Pure Storage
PSTG
$26.5B
| $295K | ﹤0.01% |
4,797
-38
| -0.8% | -$2.33K |
|
880
Mohawk Industries
MHK
$8.41B
| $294K | ﹤0.01% |
2,466
-53
| -2% | -$6.31K |
|
881
Williams-Sonoma
WSM
$24.7B
| $291K | ﹤0.01% |
1,573
-387
| -20% | -$71.7K |
|
882
Solventum
SOLV
$12.3B
| $288K | ﹤0.01% |
4,366
-231
| -5% | -$15.3K |
|
883
Brinker International
EAT
$6.88B
| $288K | ﹤0.01% |
2,180
-7
| -0.3% | -$926 |
|
884
Teck Resources
TECK
$19.8B
| $288K | ﹤0.01% |
7,102
-115
| -2% | -$4.66K |
|
885
Invesco DB Agriculture Fund
DBA
$805M
| $287K | ﹤0.01% |
10,800
-1,000
| -8% | -$26.6K |
|
|
NBIS
886
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $281K | ﹤0.01% |
10,140
-7,695
| -43% | -$213K |
|
887
UL Solutions
ULS
$13.1B
| $279K | ﹤0.01% |
5,589
+82
| +1% | +$4.09K |
|
888
SPS Commerce
SPSC
$4.18B
| $277K | ﹤0.01% |
1,508
-90
| -6% | -$16.6K |
|
889
iShares Global Financials ETF
IXG
$576M
| $277K | ﹤0.01% |
2,888
| – | – |
|
890
Mueller Industries
MLI
$10.8B
| $277K | ﹤0.01% |
3,488
+117
| +3% | +$9.29K |
|
891
Gen Digital
GEN
$18B
| $276K | ﹤0.01% |
10,089
+536
| +6% | +$14.7K |
|
892
DT Midstream
DTM
$10.9B
| $274K | ﹤0.01% |
2,757
+32
| +1% | +$3.18K |
|
893
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $273K | ﹤0.01% |
4,492
| – | – |
|
894
Highwoods Properties
HIW
$3.44B
| $273K | ﹤0.01% |
8,917
-1,865
| -17% | -$57K |
|
895
National Grid
NGG
$70.1B
| $270K | ﹤0.01% |
4,675
-172
| -4% | -$9.93K |
|
896
Simpson Manufacturing
SSD
$7.97B
| $268K | ﹤0.01% |
1,619
-128
| -7% | -$21.2K |
|
|
BPMC
897
DELISTED
Blueprint Medicines
BPMC
| $268K | ﹤0.01% |
3,075
+2,075
| +208% | +$181K |
|
898
Franklin Resources
BEN
$12.6B
| $268K | ﹤0.01% |
13,213
-2,147
| -14% | -$43.6K |
|
899
OGE Energy
OGE
$8.85B
| $268K | ﹤0.01% |
6,491
-9
| -0.1% | -$371 |
|
900
Allegion
ALLE
$14.6B
| $265K | ﹤0.01% |
2,031
+13
| +0.6% | +$1.7K |
|