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 | |
|---|---|---|---|---|---|---|
926
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $226K | ﹤0.01% |
3,589
| – | – |
|
927
Owens Corning
OC
$12.8B
| $226K | ﹤0.01% |
1,325
-45
| -3% | -$7.66K |
|
928
Baidu
BIDU
$37B
| $225K | ﹤0.01% |
2,670
-73
| -3% | -$6.16K |
|
929
iShares Gold Trust
IAU
$53.5B
| $224K | ﹤0.01% |
4,528
+887
| +24% | +$43.9K |
|
930
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $223K | ﹤0.01% |
2,307
| – | – |
|
931
Sarepta Therapeutics
SRPT
$1.8B
| $223K | ﹤0.01% |
1,832
+1,259
| +220% | +$153K |
|
932
Suncor Energy
SU
$51.3B
| $221K | ﹤0.01% |
6,182
-66
| -1% | -$2.36K |
|
933
Churchill Downs
CHDN
$6.77B
| $219K | ﹤0.01% |
1,640
-153
| -9% | -$20.4K |
|
934
iShares Core S&P US Value ETF
IUSV
$21.9B
| $218K | ﹤0.01% |
2,358
+2,343
| +15,620% | +$217K |
|
935
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $218K | ﹤0.01% |
2,725
-3,100
| -53% | -$248K |
|
936
W.P. Carey
WPC
$14.8B
| $217K | ﹤0.01% |
3,989
-3,402
| -46% | -$185K |
|
937
Builders FirstSource
BLDR
$15.5B
| $217K | ﹤0.01% |
1,515
-96
| -6% | -$13.7K |
|
938
RB Global
RBA
$21.6B
| $216K | ﹤0.01% |
2,396
-894
| -27% | -$80.6K |
|
939
Bunge Global
BG
$16.5B
| $214K | ﹤0.01% |
2,751
-2,611
| -49% | -$203K |
|
940
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $213K | ﹤0.01% |
1,835
| – | – |
|
941
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $212K | ﹤0.01% |
8,818
| – | – |
|
942
ICICI Bank
IBN
$113B
| $211K | ﹤0.01% |
7,073
-771
| -10% | -$23K |
|
943
Floor & Decor
FND
$9.16B
| $211K | ﹤0.01% |
2,117
-46
| -2% | -$4.59K |
|
944
CNA Financial
CNA
$12.8B
| $211K | ﹤0.01% |
4,359
-581
| -12% | -$28.1K |
|
945
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $211K | ﹤0.01% |
3,000
| – | – |
|
946
Encompass Health
EHC
$12.6B
| $210K | ﹤0.01% |
2,273
-224
| -9% | -$20.7K |
|
947
Outfront Media
OUT
$3.12B
| $206K | ﹤0.01% |
11,330
+3,789
| +50% | +$68.9K |
|
948
Armstrong World Industries
AWI
$8.47B
| $205K | ﹤0.01% |
1,449
+7
| +0.5% | +$989 |
|
949
West Bancorporation
WTBA
$342M
| $204K | ﹤0.01% |
9,400
| – | – |
|
950
VF Corp
VFC
$5.85B
| $201K | ﹤0.01% |
9,389
-139
| -1% | -$2.98K |
|