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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $65.7K | ﹤0.01% |
1,132
+487
| +76% | +$28.2K |
|
1277
ASE Group
ASX
$24.2B
| $65.6K | ﹤0.01% |
6,518
-157
| -2% | -$1.58K |
|
1278
Carvana
CVNA
$48.9B
| $65.5K | ﹤0.01% |
322
+88
| +38% | +$17.9K |
|
1279
iShares Semiconductor ETF
SOXX
$14B
| $65.3K | ﹤0.01% |
303
-12
| -4% | -$2.59K |
|
1280
Commercial Metals
CMC
$6.63B
| $65.3K | ﹤0.01% |
1,316
+41
| +3% | +$2.03K |
|
1281
Concentrix
CNXC
$3.4B
| $65K | ﹤0.01% |
1,503
-70
| -4% | -$3.03K |
|
1282
TRI-Continental Corp
TY
$1.78B
| $65K | ﹤0.01% |
2,050
+1
| +0% | +$32 |
|
|
ALTM
1283
DELISTED
Arcadium Lithium plc
ALTM
| $64.7K | ﹤0.01% |
12,618
+4,056
| +47% | +$20.8K |
|
1284
Lattice Semiconductor
LSCC
$9.04B
| $64.6K | ﹤0.01% |
1,141
-167
| -13% | -$9.46K |
|
1285
Donaldson
DCI
$9.51B
| $64.1K | ﹤0.01% |
951
-234
| -20% | -$15.8K |
|
1286
Kornit Digital
KRNT
$667M
| $64K | ﹤0.01% |
2,069
+393
| +23% | +$12.2K |
|
1287
NET Power
NPWR
$166M
| $63.5K | ﹤0.01% |
6,000
| – | – |
|
1288
Alaska Air
ALK
$7.36B
| $63.5K | ﹤0.01% |
981
+130
| +15% | +$8.42K |
|
1289
Option Care Health
OPCH
$4.77B
| $63.4K | ﹤0.01% |
2,732
-72
| -3% | -$1.67K |
|
1290
KBR
KBR
$6.38B
| $63.1K | ﹤0.01% |
1,090
-155
| -12% | -$8.98K |
|
1291
Kirby Corp
KEX
$4.91B
| $62.8K | ﹤0.01% |
594
-15
| -2% | -$1.59K |
|
1292
Grupo Aeroportuario del Pacifico
PAC
$13B
| $62.8K | ﹤0.01% |
359
+275
| +327% | +$48.1K |
|
1293
Iridium Communications
IRDM
$1.95B
| $62.7K | ﹤0.01% |
2,162
+357
| +20% | +$10.4K |
|
1294
Alerian Energy Infrastructure ETF
ENFR
$315M
| $62.3K | ﹤0.01% |
2,000
| – | – |
|
1295
Otter Tail
OTTR
$3.52B
| $62K | ﹤0.01% |
840
+52
| +7% | +$3.84K |
|
1296
iShares Global Materials ETF
MXI
$230M
| $62K | ﹤0.01% |
798
| – | – |
|
1297
Range Resources
RRC
$8.38B
| $62K | ﹤0.01% |
1,723
-204
| -11% | -$7.34K |
|
1298
KB Home
KBH
$4.59B
| $62K | ﹤0.01% |
943
+49
| +5% | +$3.22K |
|
1299
Permian Resources
PR
$9.8B
| $61.9K | ﹤0.01% |
4,307
-1,892
| -31% | -$27.2K |
|
1300
WillScot Mobile Mini Holdings
WSC
$4.29B
| $61.6K | ﹤0.01% |
1,842
-43
| -2% | -$1.44K |
|