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 | |
|---|---|---|---|---|---|---|
1126
Franco-Nevada
FNV
$38.9B
| $107K | ﹤0.01% |
906
| – | – |
|
1127
The Joint Corp
JYNT
$157M
| $106K | ﹤0.01% |
10,000
| – | – |
|
1128
Voya Financial
VOYA
$7.39B
| $106K | ﹤0.01% |
1,536
+54
| +4% | +$3.72K |
|
|
CMBT
1129
CMB.TECH NV
CMBT
$2.72B
| $105K | ﹤0.01% |
10,614
+2,352
| +28% | +$23.4K |
|
1130
Cogent Communications
CCOI
$1.77B
| $105K | ﹤0.01% |
1,364
-447
| -25% | -$34.5K |
|
1131
Old Republic International
ORI
$10.1B
| $105K | ﹤0.01% |
2,894
-222
| -7% | -$8.03K |
|
|
FPI
1132
Farmland Partners
FPI
$482M
| $104K | ﹤0.01% |
8,832
+307
| +4% | +$3.61K |
|
1133
Delek Logistics
DKL
$2.38B
| $104K | ﹤0.01% |
2,450
| – | – |
|
1134
Saia
SAIA
$8.41B
| $103K | ﹤0.01% |
227
+5
| +2% | +$2.28K |
|
1135
Spotify
SPOT
$142B
| $103K | ﹤0.01% |
231
+71
| +44% | +$31.8K |
|
1136
NCR Atleos
NATL
$2.88B
| $103K | ﹤0.01% |
3,031
+311
| +11% | +$10.5K |
|
1137
Federal Agricultural Mortgage
AGM
$2.16B
| $103K | ﹤0.01% |
521
| – | – |
|
1138
Power Integrations
POWI
$2.56B
| $102K | ﹤0.01% |
1,657
-256
| -13% | -$15.8K |
|
1139
Kilroy Realty
KRC
$5.08B
| $102K | ﹤0.01% |
2,523
+607
| +32% | +$24.6K |
|
1140
German American Bancorp
GABC
$1.54B
| $102K | ﹤0.01% |
2,531
| – | – |
|
1141
Toll Brothers
TOL
$14.2B
| $102K | ﹤0.01% |
807
-72
| -8% | -$9.07K |
|
1142
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $102K | ﹤0.01% |
4,200
-3,750
| -47% | -$90.7K |
|
1143
Shinhan Financial Group
SHG
$23.7B
| $102K | ﹤0.01% |
3,088
| – | – |
|
1144
Service Corp International
SCI
$11.3B
| $101K | ﹤0.01% |
1,271
-15
| -1% | -$1.2K |
|
1145
Check Point Software Technologies
CHKP
$21.1B
| $101K | ﹤0.01% |
541
-85
| -14% | -$15.9K |
|
1146
Apple Hospitality REIT
APLE
$3.01B
| $101K | ﹤0.01% |
6,577
+76
| +1% | +$1.17K |
|
1147
Masimo
MASI
$7.94B
| $101K | ﹤0.01% |
610
-113
| -16% | -$18.7K |
|
1148
iShares Global 100 ETF
IOO
$7.17B
| $101K | ﹤0.01% |
1,000
| – | – |
|
1149
Universal Display
OLED
$6.57B
| $101K | ﹤0.01% |
688
-165
| -19% | -$24.1K |
|
1150
Privia Health
PRVA
$2.81B
| $99.8K | ﹤0.01% |
5,105
+1,415
| +38% | +$27.7K |
|