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 | |
|---|---|---|---|---|---|---|
1376
Accel Entertainment
ACEL
$961M
| $51.5K | ﹤0.01% |
4,820
| – | – |
|
1377
Ashland
ASH
$2.5B
| $51.5K | ﹤0.01% |
720
-211
| -23% | -$15.1K |
|
1378
Starwood Property Trust
STWD
$7.56B
| $51.3K | ﹤0.01% |
2,708
-44
| -2% | -$834 |
|
1379
Jazz Pharmaceuticals
JAZZ
$7.79B
| $51.2K | ﹤0.01% |
416
-30
| -7% | -$3.69K |
|
1380
iShares Dow Jones US ETF
IYY
$2.63B
| $51.2K | ﹤0.01% |
358
| – | – |
|
1381
Logitech
LOGI
$16B
| $51.2K | ﹤0.01% |
622
+2
| +0.3% | +$165 |
|
|
ETV
1382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $51.2K | ﹤0.01% |
3,550
| – | – |
|
|
X
1383
DELISTED
US Steel
X
| $51.1K | ﹤0.01% |
1,502
-254
| -14% | -$8.63K |
|
1384
UMB Financial
UMBF
$9.24B
| $51K | ﹤0.01% |
452
+3
| +0.7% | +$339 |
|
1385
Invesco Large Cap Growth ETF
PWB
$1.62B
| $50.9K | ﹤0.01% |
500
| – | – |
|
1386
Okta
OKTA
$16.2B
| $50.7K | ﹤0.01% |
643
-115
| -15% | -$9.06K |
|
1387
Essent Group
ESNT
$6.33B
| $50.5K | ﹤0.01% |
927
-117
| -11% | -$6.37K |
|
1388
Bank OZK
OZK
$5.91B
| $50.2K | ﹤0.01% |
1,128
-105
| -9% | -$4.68K |
|
1389
Lumentum
LITE
$11.5B
| $50.2K | ﹤0.01% |
598
+36
| +6% | +$3.02K |
|
1390
CNX Resources
CNX
$4.23B
| $50.2K | ﹤0.01% |
1,369
+5
| +0.4% | +$183 |
|
1391
Avient
AVNT
$3.44B
| $50.1K | ﹤0.01% |
1,227
-6
| -0.5% | -$245 |
|
1392
Acadia Healthcare
ACHC
$2.06B
| $50.1K | ﹤0.01% |
1,264
+454
| +56% | +$18K |
|
1393
iPath Select MLP ETN
ATMP
$505M
| $50.1K | ﹤0.01% |
+1,770
| New | +$50.1K |
|
1394
UBS Group
UBS
$130B
| $50K | ﹤0.01% |
1,648
-16,281
| -91% | -$494K |
|
1395
Hancock Whitney
HWC
$5.38B
| $49.8K | ﹤0.01% |
910
-127
| -12% | -$6.95K |
|
1396
Taylor Morrison
TMHC
$7.03B
| $49.5K | ﹤0.01% |
809
+89
| +12% | +$5.45K |
|
1397
National Storage Affiliates Trust
NSA
$2.49B
| $49.4K | ﹤0.01% |
1,304
+30
| +2% | +$1.14K |
|
1398
Atlantic Union Bankshares
AUB
$5.04B
| $49.4K | ﹤0.01% |
1,303
-24
| -2% | -$909 |
|
1399
Pennant Group
PNTG
$889M
| $49.4K | ﹤0.01% |
1,861
-61
| -3% | -$1.62K |
|
1400
Group 1 Automotive
GPI
$6.32B
| $49.3K | ﹤0.01% |
117
+5
| +4% | +$2.11K |
|