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 | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.82B
| $93K | ﹤0.01% |
1,530
-179
| -10% | -$10.9K |
|
1177
B&G Foods
BGS
$369M
| $93K | ﹤0.01% |
13,500
+9,759
| +261% | +$67.2K |
|
1178
EPR Properties
EPR
$4.31B
| $91.6K | ﹤0.01% |
2,069
+73
| +4% | +$3.23K |
|
1179
iShares Core High Dividend ETF
HDV
$11.7B
| $91.3K | ﹤0.01% |
813
-12
| -1% | -$1.35K |
|
1180
TopBuild
BLD
$12B
| $90.9K | ﹤0.01% |
292
-60
| -17% | -$18.7K |
|
1181
Mine Safety
MSA
$6.73B
| $90.7K | ﹤0.01% |
547
+28
| +5% | +$4.64K |
|
1182
Hillman Solutions
HLMN
$1.97B
| $90.5K | ﹤0.01% |
9,293
-330
| -3% | -$3.21K |
|
1183
Vontier
VNT
$6.34B
| $90.3K | ﹤0.01% |
2,476
-548
| -18% | -$20K |
|
1184
Antero Resources
AR
$10.1B
| $89.9K | ﹤0.01% |
2,566
+18
| +0.7% | +$631 |
|
1185
BioMarin Pharmaceuticals
BMRN
$10.7B
| $88.8K | ﹤0.01% |
1,351
+165
| +14% | +$10.8K |
|
1186
DNP Select Income Fund
DNP
$3.71B
| $88.5K | ﹤0.01% |
10,033
+4,600
| +85% | +$40.6K |
|
1187
Aramark
ARMK
$10.2B
| $88.1K | ﹤0.01% |
2,360
+36
| +2% | +$1.34K |
|
|
AZPN
1188
DELISTED
Aspen Technology Inc
AZPN
| $87.6K | ﹤0.01% |
351
-81
| -19% | -$20.2K |
|
1189
Zillow
Z
$21.6B
| $87.5K | ﹤0.01% |
1,182
-14
| -1% | -$1.04K |
|
1190
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $87.4K | ﹤0.01% |
7,181
+4,013
| +127% | +$48.8K |
|
1191
City Holding Co
CHCO
$1.83B
| $87.1K | ﹤0.01% |
735
-21
| -3% | -$2.49K |
|
1192
iShares Global Clean Energy ETF
ICLN
$1.59B
| $87.1K | ﹤0.01% |
7,650
| – | – |
|
|
AMTM
1193
Amentum Holdings, Inc.
AMTM
$5.83B
| $86.8K | ﹤0.01% |
4,126
+425
| +11% | +$8.94K |
|
1194
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $86.3K | ﹤0.01% |
750
| – | – |
|
1195
Murphy USA
MUSA
$7.59B
| $85.8K | ﹤0.01% |
171
-22
| -11% | -$11K |
|
1196
Nexstar Media Group
NXST
$6.25B
| $85.8K | ﹤0.01% |
543
-619
| -53% | -$97.8K |
|
1197
CRA International
CRAI
$1.31B
| $85.7K | ﹤0.01% |
458
| – | – |
|
1198
Flex
FLEX
$21.6B
| $85.6K | ﹤0.01% |
2,231
+1,681
| +306% | +$64.5K |
|
|
AIV
1199
Aimco
AIV
$1.08B
| $85.5K | ﹤0.01% |
9,405
+490
| +5% | +$4.45K |
|
1200
Philips
PHG
$27.2B
| $85.5K | ﹤0.01% |
3,519
+75
| +2% | +$1.82K |
|