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 | |
|---|---|---|---|---|---|---|
1201
First Trust Capital Strength ETF
FTCS
$8.53B
| $84.3K | ﹤0.01% |
960
| – | – |
|
1202
Duolingo
DUOL
$14.2B
| $84.3K | ﹤0.01% |
260
+42
| +19% | +$13.6K |
|
1203
Vital Energy
VTLE
$649M
| $84.3K | ﹤0.01% |
2,726
+192
| +8% | +$5.94K |
|
1204
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $83.7K | ﹤0.01% |
2,027
| – | – |
|
1205
Roku
ROKU
$14.2B
| $83.2K | ﹤0.01% |
1,119
+223
| +25% | +$16.6K |
|
1206
Brixmor Property Group
BRX
$8.6B
| $83K | ﹤0.01% |
2,981
+83
| +3% | +$2.31K |
|
1207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $82.8K | ﹤0.01% |
10,000
-997
| -9% | -$8.26K |
|
1208
Hamilton Lane
HLNE
$6.75B
| $82.8K | ﹤0.01% |
559
-135
| -19% | -$20K |
|
1209
Guidewire Software
GWRE
$21.3B
| $82.4K | ﹤0.01% |
489
-27
| -5% | -$4.55K |
|
1210
Penumbra
PEN
$10.8B
| $82.4K | ﹤0.01% |
347
-58
| -14% | -$13.8K |
|
1211
DoubleVerify
DV
$2.28B
| $81.6K | ﹤0.01% |
4,249
+168
| +4% | +$3.23K |
|
1212
Chesapeake Utilities
CPK
$2.95B
| $81.4K | ﹤0.01% |
671
-133
| -17% | -$16.1K |
|
1213
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $81.3K | ﹤0.01% |
1,500
| – | – |
|
1214
Lithia Motors
LAD
$8.82B
| $81.1K | ﹤0.01% |
227
-18
| -7% | -$6.43K |
|
1215
Invesco Global Listed Private Equity ETF
PSP
$337M
| $80.1K | ﹤0.01% |
1,200
| – | – |
|
1216
Vornado Realty Trust
VNO
$8.07B
| $80K | ﹤0.01% |
1,902
-856
| -31% | -$36K |
|
1217
Knight Transportation
KNX
$6.97B
| $79.7K | ﹤0.01% |
1,502
+154
| +11% | +$8.17K |
|
1218
Kyndryl
KD
$7.57B
| $79.5K | ﹤0.01% |
2,299
+496
| +28% | +$17.2K |
|
1219
iShares US Pharmaceuticals ETF
IHE
$585M
| $79.5K | ﹤0.01% |
1,209
+7
| +0.6% | +$460 |
|
1220
MakeMyTrip
MMYT
$9.58B
| $78.9K | ﹤0.01% |
703
| – | – |
|
1221
MasTec
MTZ
$14.9B
| $78.7K | ﹤0.01% |
578
-44
| -7% | -$5.99K |
|
1222
HealthEquity
HQY
$7.96B
| $78K | ﹤0.01% |
813
+56
| +7% | +$5.37K |
|
1223
CACI
CACI
$10.8B
| $77.6K | ﹤0.01% |
192
-822
| -81% | -$332K |
|
1224
United States Oil Fund
USO
$907M
| $77.4K | ﹤0.01% |
1,025
+25
| +3% | +$1.89K |
|
1225
Assured Guaranty
AGO
$3.96B
| $77.4K | ﹤0.01% |
860
-65
| -7% | -$5.85K |
|