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 | |
|---|---|---|---|---|---|---|
1301
ACI Worldwide
ACIW
$5.22B
| $61.6K | ﹤0.01% |
1,186
+6
| +0.5% | +$311 |
|
1302
Independence Realty Trust
IRT
$4.14B
| $61.5K | ﹤0.01% |
3,099
+102
| +3% | +$2.02K |
|
1303
Penske Automotive Group
PAG
$12.2B
| $61.4K | ﹤0.01% |
403
+19
| +5% | +$2.9K |
|
1304
Trip.com Group
TCOM
$48.9B
| $61.3K | ﹤0.01% |
893
-13
| -1% | -$893 |
|
1305
Home BancShares
HOMB
$5.79B
| $61.2K | ﹤0.01% |
2,161
-628
| -23% | -$17.8K |
|
1306
Crown Holdings
CCK
$11.4B
| $60.8K | ﹤0.01% |
735
+11
| +2% | +$910 |
|
1307
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $60.5K | ﹤0.01% |
1,250
-8
| -0.6% | -$387 |
|
1308
DoorDash
DASH
$111B
| $60.4K | ﹤0.01% |
360
-21
| -6% | -$3.52K |
|
1309
Rambus
RMBS
$9.53B
| $60K | ﹤0.01% |
1,136
+150
| +15% | +$7.93K |
|
1310
Harley-Davidson
HOG
$3.73B
| $60K | ﹤0.01% |
1,992
-220
| -10% | -$6.63K |
|
1311
Janus Henderson
JHG
$7.08B
| $59.9K | ﹤0.01% |
1,408
-145
| -9% | -$6.17K |
|
1312
Liberty Media Series C
FWONK
$25.5B
| $59.8K | ﹤0.01% |
645
-267
| -29% | -$24.7K |
|
1313
Commerce Bancshares
CBSH
$8.02B
| $59.6K | ﹤0.01% |
956
-86
| -8% | -$5.36K |
|
1314
Vertex
VERX
$3.88B
| $59.1K | ﹤0.01% |
1,107
-64
| -5% | -$3.41K |
|
|
EFC
1315
Ellington Financial
EFC
$1.35B
| $59K | ﹤0.01% |
4,868
+62
| +1% | +$751 |
|
1316
Valvoline
VVV
$5.15B
| $58.9K | ﹤0.01% |
1,629
-442
| -21% | -$16K |
|
1317
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12.6M
| $58.8K | ﹤0.01% |
3,100
| – | – |
|
1318
Digi International
DGII
$1.35B
| $58.8K | ﹤0.01% |
1,945
-81
| -4% | -$2.45K |
|
1319
Littelfuse
LFUS
$6.72B
| $58.7K | ﹤0.01% |
249
-96
| -28% | -$22.6K |
|
1320
Travel + Leisure Co
TNL
$4.11B
| $58.5K | ﹤0.01% |
1,160
-358
| -24% | -$18.1K |
|
1321
FTI Consulting
FCN
$5.4B
| $58.5K | ﹤0.01% |
306
-304
| -50% | -$58.1K |
|
1322
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $58.5K | ﹤0.01% |
1,575
+934
| +146% | +$34.7K |
|
1323
Gabelli Equity Trust
GAB
$1.94B
| $58.3K | ﹤0.01% |
10,843
+411
| +4% | +$2.21K |
|
1324
Sylvamo
SLVM
$1.77B
| $58.2K | ﹤0.01% |
737
+214
| +41% | +$16.9K |
|
1325
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$5.37M
| $58.2K | ﹤0.01% |
2,600
| – | – |
|