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 | |
|---|---|---|---|---|---|---|
1026
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $155K | ﹤0.01% |
+3,080
| New | +$155K |
|
1027
Pilgrim's Pride
PPC
$10.4B
| $154K | ﹤0.01% |
3,389
-14
| -0.4% | -$635 |
|
1028
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $153K | ﹤0.01% |
6,336
+422
| +7% | +$10.2K |
|
1029
Alerian MLP ETF
AMLP
$10.5B
| $151K | ﹤0.01% |
3,145
| – | – |
|
1030
CNO Financial Group
CNO
$3.81B
| $151K | ﹤0.01% |
4,049
-163
| -4% | -$6.07K |
|
1031
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $150K | ﹤0.01% |
5,376
| – | – |
|
1032
iShares MBS ETF
MBB
$41.5B
| $150K | ﹤0.01% |
1,633
+1,195
| +273% | +$110K |
|
1033
HF Sinclair
DINO
$9.58B
| $150K | ﹤0.01% |
4,266
-272
| -6% | -$9.53K |
|
|
EXE
1034
Expand Energy Corporation Common Stock
EXE
$22.7B
| $149K | ﹤0.01% |
1,495
+935
| +167% | +$93.1K |
|
1035
First Trust Global Wind Energy ETF
FAN
$182M
| $147K | ﹤0.01% |
9,956
| – | – |
|
1036
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $147K | ﹤0.01% |
1,500
| – | – |
|
1037
iShares Global Healthcare ETF
IXJ
$3.89B
| $146K | ﹤0.01% |
1,700
+11
| +0.7% | +$946 |
|
1038
Jackson Financial
JXN
$6.85B
| $145K | ﹤0.01% |
1,660
+11
| +0.7% | +$958 |
|
1039
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $144K | ﹤0.01% |
3,187
-159
| -5% | -$7.19K |
|
1040
Coinbase
COIN
$82.1B
| $143K | ﹤0.01% |
576
-12,019
| -95% | -$2.98M |
|
1041
Acuity Brands
AYI
$10.4B
| $142K | ﹤0.01% |
486
-21
| -4% | -$6.14K |
|
1042
First Trust Managed Municipal ETF
FMB
$1.9B
| $142K | ﹤0.01% |
2,778
+1,778
| +178% | +$90.7K |
|
1043
Skechers
SKX
$9.52B
| $142K | ﹤0.01% |
2,105
+14
| +0.7% | +$941 |
|
1044
MPLX
MPLX
$51.6B
| $141K | ﹤0.01% |
2,938
-1,229
| -29% | -$58.8K |
|
1045
Morningstar
MORN
$10.8B
| $140K | ﹤0.01% |
417
-55
| -12% | -$18.5K |
|
1046
United Therapeutics
UTHR
$18.2B
| $140K | ﹤0.01% |
397
-38
| -9% | -$13.4K |
|
1047
Coca-Cola Europacific Partners
CCEP
$41.1B
| $140K | ﹤0.01% |
1,821
-2,356
| -56% | -$181K |
|
1048
Cedar Fair
FUN
$2.25B
| $139K | ﹤0.01% |
2,885
+1,443
| +100% | +$69.5K |
|
1049
Autoliv
ALV
$9.76B
| $138K | ﹤0.01% |
1,471
-927
| -39% | -$86.9K |
|
1050
Oshkosh
OSK
$8.89B
| $138K | ﹤0.01% |
1,449
-117
| -7% | -$11.1K |
|