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 | |
|---|---|---|---|---|---|---|
951
Medpace
MEDP
$13.4B
| $201K | ﹤0.01% |
604
-1,760
| -74% | -$585K |
|
952
Whirlpool
WHR
$5.24B
| $201K | ﹤0.01% |
1,752
-34
| -2% | -$3.89K |
|
953
GCM Grosvenor
GCMG
$681M
| $199K | ﹤0.01% |
+16,202
| New | +$199K |
|
954
WESCO International
WCC
$10.5B
| $198K | ﹤0.01% |
1,096
-72
| -6% | -$13K |
|
955
Jefferies Financial Group
JEF
$13.5B
| $198K | ﹤0.01% |
2,524
-245
| -9% | -$19.2K |
|
956
Schwab US Large- Cap ETF
SCHX
$59.8B
| $196K | ﹤0.01% |
8,469
-1,335
| -14% | -$30.9K |
|
957
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $196K | ﹤0.01% |
4,679
+3,021
| +182% | +$127K |
|
958
GoDaddy
GDDY
$20.1B
| $196K | ﹤0.01% |
993
+101
| +11% | +$19.9K |
|
959
RELX
RELX
$82.4B
| $196K | ﹤0.01% |
4,312
-66
| -2% | -$3K |
|
960
Tetra Tech
TTEK
$9.37B
| $194K | ﹤0.01% |
4,876
-727
| -13% | -$29K |
|
961
Coherent
COHR
$16.1B
| $194K | ﹤0.01% |
2,050
-435
| -18% | -$41.2K |
|
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $193K | ﹤0.01% |
24,562
+766
| +3% | +$6.02K |
|
963
Synovus
SNV
$7.13B
| $193K | ﹤0.01% |
3,766
-59
| -2% | -$3.02K |
|
964
Landstar System
LSTR
$4.5B
| $192K | ﹤0.01% |
1,118
-326
| -23% | -$56K |
|
965
InterDigital
IDCC
$7.7B
| $190K | ﹤0.01% |
983
-142
| -13% | -$27.5K |
|
966
Schwab US REIT ETF
SCHH
$8.34B
| $189K | ﹤0.01% |
8,967
+1,589
| +22% | +$33.5K |
|
967
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $188K | ﹤0.01% |
9,000
-500
| -5% | -$10.5K |
|
968
Wynn Resorts
WYNN
$12.8B
| $188K | ﹤0.01% |
2,183
+119
| +6% | +$10.3K |
|
969
Match Group
MTCH
$9.12B
| $188K | ﹤0.01% |
5,736
-1,904
| -25% | -$62.3K |
|
970
Fox Class B
FOX
$25.3B
| $187K | ﹤0.01% |
4,091
-201
| -5% | -$9.19K |
|
971
Euronet Worldwide
EEFT
$3.57B
| $186K | ﹤0.01% |
1,806
+74
| +4% | +$7.61K |
|
972
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $185K | ﹤0.01% |
1,500
| – | – |
|
973
Workiva
WK
$4.24B
| $185K | ﹤0.01% |
1,689
-46
| -3% | -$5.04K |
|
|
PARA
974
DELISTED
Paramount Global Class B
PARA
| $184K | ﹤0.01% |
17,593
-5,052
| -22% | -$52.8K |
|
975
Huntsman Corp
HUN
$1.88B
| $183K | ﹤0.01% |
10,145
-13
| -0.1% | -$234 |
|