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 | |
|---|---|---|---|---|---|---|
901
Federal Realty Investment Trust
FRT
$8.67B
| $264K | ﹤0.01% |
2,360
+56
| +2% | +$6.27K |
|
902
TC Energy
TRP
$54B
| $261K | ﹤0.01% |
5,608
-79
| -1% | -$3.68K |
|
903
Vanguard Total International Stock ETF
VXUS
$103B
| $260K | ﹤0.01% |
4,417
-45,082
| -91% | -$2.66M |
|
904
Wingstop
WING
$7.84B
| $255K | ﹤0.01% |
897
-101
| -10% | -$28.7K |
|
905
Brady Corp
BRC
$3.69B
| $255K | ﹤0.01% |
3,448
-5
| -0.1% | -$369 |
|
906
First Trust Value Line Dividend Fund
FVD
$9.08B
| $254K | ﹤0.01% |
5,816
-258
| -4% | -$11.3K |
|
907
Unum
UNM
$12.6B
| $250K | ﹤0.01% |
3,422
-409
| -11% | -$29.9K |
|
908
SentinelOne
S
$5.95B
| $241K | ﹤0.01% |
10,872
| – | – |
|
909
AXIS Capital
AXS
$7.59B
| $241K | ﹤0.01% |
2,720
-549
| -17% | -$48.7K |
|
910
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $240K | ﹤0.01% |
1,973
-5,999
| -75% | -$729K |
|
911
ArcBest
ARCB
$1.61B
| $240K | ﹤0.01% |
2,570
+483
| +23% | +$45.1K |
|
912
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $238K | ﹤0.01% |
2,369
+206
| +10% | +$20.7K |
|
913
Wyndham Hotels & Resorts
WH
$6.43B
| $238K | ﹤0.01% |
2,359
-150
| -6% | -$15.1K |
|
914
NVR
NVR
$23B
| $237K | ﹤0.01% |
29
-4
| -12% | -$32.7K |
|
915
iShares US Treasury Bond ETF
GOVT
$28.2B
| $235K | ﹤0.01% |
10,228
+5,169
| +102% | +$119K |
|
916
Hanover Insurance
THG
$6.37B
| $234K | ﹤0.01% |
1,510
-35
| -2% | -$5.41K |
|
917
Jack Henry & Associates
JKHY
$11.6B
| $234K | ﹤0.01% |
1,332
-134
| -9% | -$23.5K |
|
918
Henry Schein
HSIC
$8.17B
| $233K | ﹤0.01% |
3,366
+333
| +11% | +$23K |
|
919
Vail Resorts
MTN
$5.37B
| $232K | ﹤0.01% |
1,238
-37
| -3% | -$6.94K |
|
920
Gentex
GNTX
$6.15B
| $231K | ﹤0.01% |
8,051
-27,483
| -77% | -$790K |
|
921
Kinsale Capital Group
KNSL
$9.92B
| $230K | ﹤0.01% |
495
-80
| -14% | -$37.2K |
|
922
Qorvo
QRVO
$8.26B
| $229K | ﹤0.01% |
3,278
-4,393
| -57% | -$307K |
|
923
News Corp Class B
NWS
$17.8B
| $229K | ﹤0.01% |
7,519
-15
| -0.2% | -$456 |
|
924
Equitable Holdings
EQH
$15.8B
| $229K | ﹤0.01% |
4,846
+8
| +0.2% | +$377 |
|
925
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $227K | ﹤0.01% |
2,150
-3,028
| -58% | -$319K |
|