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 | |
|---|---|---|---|---|---|---|
1326
Jakks Pacific
JAKK
$197M
| $58K | ﹤0.01% |
2,062
| – | – |
|
1327
Hope Bancorp
HOPE
$1.43B
| $57.9K | ﹤0.01% |
4,708
-19
| -0.4% | -$234 |
|
1328
Affiliated Managers Group
AMG
$6.7B
| $57.7K | ﹤0.01% |
312
-24
| -7% | -$4.44K |
|
1329
RH
RH
$4.27B
| $57.1K | ﹤0.01% |
145
-10
| -6% | -$3.94K |
|
1330
Grid Dynamics Holdings
GDYN
$657M
| $57.1K | ﹤0.01% |
2,566
-43
| -2% | -$956 |
|
1331
NCR Voyix
VYX
$1.8B
| $57K | ﹤0.01% |
4,118
+95
| +2% | +$1.32K |
|
1332
iShares Short Treasury Bond ETF
SHV
$20.7B
| $56.8K | ﹤0.01% |
516
| – | – |
|
1333
Allete
ALE
$3.68B
| $56.8K | ﹤0.01% |
876
+217
| +33% | +$14.1K |
|
|
SIXG
1334
Defiance Connective Technologies ETF
SIXG
$663M
| $56.7K | ﹤0.01% |
1,190
-825
| -41% | -$39.3K |
|
1335
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $56.4K | ﹤0.01% |
538
+46
| +9% | +$4.83K |
|
1336
Knife River
KNF
$4.57B
| $56.4K | ﹤0.01% |
555
+23
| +4% | +$2.34K |
|
1337
ARK Innovation ETF
ARKK
$7.38B
| $56.2K | ﹤0.01% |
990
-3,057
| -76% | -$174K |
|
1338
Cadence Bank
CADE
$6.96B
| $55.8K | ﹤0.01% |
1,620
+19
| +1% | +$655 |
|
1339
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $55.7K | ﹤0.01% |
1,350
| – | – |
|
1340
Harbor Long-Term Growers ETF
WINN
$1.02B
| $55.7K | ﹤0.01% |
2,047
| – | – |
|
1341
Organon & Co
OGN
$2.77B
| $55.6K | ﹤0.01% |
3,727
-473
| -11% | -$7.06K |
|
1342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $55.6K | ﹤0.01% |
941
| – | – |
|
1343
Coca-Cola Consolidated
COKE
$10.8B
| $55.4K | ﹤0.01% |
440
+30
| +7% | +$3.78K |
|
1344
UGI
UGI
$7.49B
| $55.2K | ﹤0.01% |
1,957
-138
| -7% | -$3.9K |
|
1345
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $55.2K | ﹤0.01% |
2,221
+1,012
| +84% | +$25.2K |
|
1346
Avantor
AVTR
$8.87B
| $55.1K | ﹤0.01% |
2,613
-1,080
| -29% | -$22.8K |
|
1347
Golar LNG
GLNG
$4.16B
| $55K | ﹤0.01% |
1,300
| – | – |
|
1348
SL Green Realty
SLG
$4.5B
| $54.9K | ﹤0.01% |
808
-149
| -16% | -$10.1K |
|
1349
Abercrombie & Fitch
ANF
$4.44B
| $54.9K | ﹤0.01% |
367
+132
| +56% | +$19.7K |
|
1350
Qualys
QLYS
$4.9B
| $54.8K | ﹤0.01% |
391
+99
| +34% | +$13.9K |
|