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 | |
|---|---|---|---|---|---|---|
976
Zscaler
ZS
$45.6B
| $180K | ﹤0.01% |
1,000
-101
| -9% | -$18.2K |
|
977
Fidelity National Financial
FNF
$16.5B
| $179K | ﹤0.01% |
3,184
-189
| -6% | -$10.6K |
|
978
RBC Bearings
RBC
$12.1B
| $178K | ﹤0.01% |
596
-121
| -17% | -$36.2K |
|
979
Enphase Energy
ENPH
$5.06B
| $178K | ﹤0.01% |
2,590
-2,957
| -53% | -$203K |
|
980
US Foods
USFD
$17.9B
| $178K | ﹤0.01% |
2,636
+271
| +11% | +$18.3K |
|
981
Aecom
ACM
$16.9B
| $178K | ﹤0.01% |
1,664
-158
| -9% | -$16.9K |
|
982
GameStop
GME
$11B
| $177K | ﹤0.01% |
5,648
+566
| +11% | +$17.7K |
|
983
Aaon
AAON
$6.81B
| $177K | ﹤0.01% |
1,504
-161
| -10% | -$18.9K |
|
984
iShares Morningstar Growth ETF
ILCG
$3B
| $177K | ﹤0.01% |
1,975
| – | – |
|
985
America Movil
AMX
$61.1B
| $177K | ﹤0.01% |
12,358
-6,212
| -33% | -$88.9K |
|
986
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $176K | ﹤0.01% |
+7,000
| New | +$176K |
|
987
Doximity
DOCS
$13B
| $176K | ﹤0.01% |
3,296
-3
| -0.1% | -$160 |
|
988
Peoples Bancorp
PEBO
$1.09B
| $175K | ﹤0.01% |
5,525
| – | – |
|
989
WesBanco
WSBC
$3.04B
| $175K | ﹤0.01% |
5,371
| – | – |
|
990
Reliance Steel & Aluminium
RS
$15.6B
| $174K | ﹤0.01% |
648
-68
| -9% | -$18.3K |
|
991
Bath & Body Works
BBWI
$5.69B
| $174K | ﹤0.01% |
4,498
-10,478
| -70% | -$406K |
|
992
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $174K | ﹤0.01% |
600
+10
| +2% | +$2.9K |
|
993
Dick's Sporting Goods
DKS
$20.5B
| $174K | ﹤0.01% |
759
-87
| -10% | -$19.9K |
|
994
Piper Sandler
PIPR
$6.07B
| $174K | ﹤0.01% |
579
+1
| +0.2% | +$300 |
|
995
Honda
HMC
$44.5B
| $173K | ﹤0.01% |
6,049
-2,764
| -31% | -$78.9K |
|
996
Dimensional International Small Cap ETF
DFIS
$3.92B
| $173K | ﹤0.01% |
7,032
-419
| -6% | -$10.3K |
|
997
Nice
NICE
$8.79B
| $172K | ﹤0.01% |
1,015
-21
| -2% | -$3.57K |
|
998
Ingredion
INGR
$8.11B
| $172K | ﹤0.01% |
1,251
-205
| -14% | -$28.2K |
|
999
SPDR S&P Bank ETF
KBE
$1.56B
| $172K | ﹤0.01% |
3,096
+160
| +5% | +$8.88K |
|
1000
Invesco Water Resources ETF
PHO
$2.24B
| $171K | ﹤0.01% |
2,600
| – | – |
|