Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
970
Reduced
971
Closed
175
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.9M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$97.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.8M |
| 3 |
Verizon
VZ
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.9M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$12.8B
| $195K | ﹤0.01% |
819
+36
| +5% | +$8.56K |
|
952
Fox Class A
FOXA
$28.7B
| $194K | ﹤0.01% |
6,381
-6,950
| -52% | -$211K |
|
953
iShares Global Consumer Staples ETF
KXI
$864M
| $193K | ﹤0.01% |
3,242
| – | – |
|
954
Bio-Techne
TECH
$8.28B
| $193K | ﹤0.01% |
2,325
+949
| +69% | +$78.7K |
|
955
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $192K | ﹤0.01% |
1,692
| – | – |
|
956
Global X Cybersecurity ETF
BUG
$1.14B
| $192K | ﹤0.01% |
9,244
| – | – |
|
957
iShares Global Industrials ETF
EXI
$1.02B
| $192K | ﹤0.01% |
1,801
| – | – |
|
958
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $191K | ﹤0.01% |
2,048
| – | – |
|
959
iShares Global REIT ETF
REET
$3.93B
| $191K | ﹤0.01% |
8,400
-143
| -2% | -$3.25K |
|
960
AB InBev
BUD
$115B
| $190K | ﹤0.01% |
3,163
+33
| +1% | +$1.98K |
|
961
Ciena
CIEN
$18.7B
| $188K | ﹤0.01% |
3,686
+3,411
| +1,240% | +$174K |
|
962
DaVita
DVA
$9.53B
| $186K | ﹤0.01% |
2,494
+825
| +49% | +$61.6K |
|
963
CubeSmart
CUBE
$9.49B
| $184K | ﹤0.01% |
4,574
-165
| -3% | -$6.64K |
|
964
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $183K | ﹤0.01% |
2,844
+146
| +5% | +$9.4K |
|
965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $183K | ﹤0.01% |
2,874
-1,637
| -36% | -$104K |
|
966
NatWest
NWG
$58B
| $182K | ﹤0.01% |
+28,236
| New | +$182K |
|
967
Fortune Brands Innovations
FBIN
$7.29B
| $182K | ﹤0.01% |
3,189
-6,317
| -66% | -$361K |
|
968
Vanguard Mega Cap Value ETF
MGV
$10B
| $182K | ﹤0.01% |
1,770
| – | – |
|
969
First Trust Global Wind Energy ETF
FAN
$182M
| $181K | ﹤0.01% |
10,456
| – | – |
|
970
CyberArk
CYBR
$23.8B
| $180K | ﹤0.01% |
1,390
-311
| -18% | -$40.3K |
|
971
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $178K | ﹤0.01% |
6,255
| – | – |
|
972
Brady Corp
BRC
$3.76B
| $177K | ﹤0.01% |
3,768
+25
| +0.7% | +$1.18K |
|
|
AIV
973
Aimco
AIV
$1.08B
| $177K | ﹤0.01% |
24,844
-1,147
| -4% | -$8.17K |
|
974
Organon & Co
OGN
$2.77B
| $176K | ﹤0.01% |
6,317
-8
| -0.1% | -$223 |
|
975
Bright Horizons
BFAM
$6.49B
| $175K | ﹤0.01% |
2,781
+1,002
| +56% | +$63.2K |
|