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 | |
|---|---|---|---|---|---|---|
1051
Essential Utilities
WTRG
$10.6B
| $137K | ﹤0.01% |
3,770
-373
| -9% | -$13.5K |
|
1052
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $136K | ﹤0.01% |
2,511
| – | – |
|
1053
XPO
XPO
$15.9B
| $136K | ﹤0.01% |
1,036
-61
| -6% | -$8K |
|
1054
Genpact
G
$7.53B
| $136K | ﹤0.01% |
3,162
-78
| -2% | -$3.35K |
|
1055
nVent Electric
NVT
$15.4B
| $136K | ﹤0.01% |
1,988
+107
| +6% | +$7.29K |
|
1056
Cinemark Holdings
CNK
$3.24B
| $135K | ﹤0.01% |
4,366
+48
| +1% | +$1.49K |
|
1057
CB Financial Services
CBFV
$167M
| $133K | ﹤0.01% |
4,650
| – | – |
|
1058
Merit Medical Systems
MMSI
$5.31B
| $133K | ﹤0.01% |
1,373
-106
| -7% | -$10.3K |
|
1059
Ares Capital
ARCC
$15.8B
| $133K | ﹤0.01% |
6,056
-3,073
| -34% | -$67.3K |
|
1060
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $132K | ﹤0.01% |
2,733
| – | – |
|
1061
Glaukos
GKOS
$5.05B
| $131K | ﹤0.01% |
874
-300
| -26% | -$45K |
|
1062
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $131K | ﹤0.01% |
2,760
| – | – |
|
1063
Clean Harbors
CLH
$12.8B
| $130K | ﹤0.01% |
567
| – | – |
|
1064
First Merchants
FRME
$2.32B
| $129K | ﹤0.01% |
3,246
| – | – |
|
|
CSW
1065
CSW Industrials, Inc.
CSW
$4.26B
| $129K | ﹤0.01% |
367
+121
| +49% | +$42.7K |
|
1066
Magna International
MGA
$13.2B
| $129K | ﹤0.01% |
3,094
+136
| +5% | +$5.68K |
|
1067
Vertiv
VRT
$51.3B
| $128K | ﹤0.01% |
1,126
+84
| +8% | +$9.54K |
|
1068
Graphic Packaging
GPK
$6.2B
| $128K | ﹤0.01% |
4,706
-462
| -9% | -$12.5K |
|
1069
Graco
GGG
$14.2B
| $128K | ﹤0.01% |
1,515
-543
| -26% | -$45.8K |
|
1070
First Horizon
FHN
$11.6B
| $127K | ﹤0.01% |
6,297
-776
| -11% | -$15.6K |
|
|
ALTR
1071
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $126K | ﹤0.01% |
1,153
-135
| -10% | -$14.7K |
|
1072
Trex
TREX
$6.66B
| $125K | ﹤0.01% |
1,816
-91
| -5% | -$6.28K |
|
1073
Delek US
DK
$1.73B
| $125K | ﹤0.01% |
6,775
| – | – |
|
1074
Midland States Bancorp
MSBI
$388M
| $125K | ﹤0.01% |
5,135
+300
| +6% | +$7.32K |
|
1075
Novanta
NOVT
$4.23B
| $125K | ﹤0.01% |
817
-31
| -4% | -$4.74K |
|