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 | |
|---|---|---|---|---|---|---|
|
FLG
1401
Flagstar Financial, Inc.
FLG
$5.3B
| $49.3K | ﹤0.01% |
5,281
-24
| -0.5% | -$224 |
|
1402
Brookfield
BN
$103B
| $48.9K | ﹤0.01% |
851
-2,287
| -73% | -$131K |
|
1403
Clearway Energy Class C
CWEN
$3.37B
| $48.9K | ﹤0.01% |
1,880
+1,725
| +1,113% | +$44.9K |
|
1404
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $48.8K | ﹤0.01% |
2,119
| – | – |
|
1405
Hanesbrands
HBI
$2.25B
| $48.8K | ﹤0.01% |
5,992
-63
| -1% | -$513 |
|
1406
Carlyle Group
CG
$24.4B
| $48.6K | ﹤0.01% |
962
+337
| +54% | +$17K |
|
1407
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $48.3K | ﹤0.01% |
+704
| New | +$48.3K |
|
1408
WD-40
WDFC
$2.88B
| $48.1K | ﹤0.01% |
198
-9
| -4% | -$2.18K |
|
1409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $48K | ﹤0.01% |
+1,977
| New | +$48K |
|
1410
Watts Water Technologies
WTS
$9.47B
| $48K | ﹤0.01% |
236
-153
| -39% | -$31.1K |
|
1411
NeoGenomics
NEO
$1.08B
| $47.3K | ﹤0.01% |
2,873
-441
| -13% | -$7.27K |
|
1412
Mesa Laboratories
MLAB
$347M
| $47.3K | ﹤0.01% |
359
-30
| -8% | -$3.96K |
|
1413
BioNTech
BNTX
$25.1B
| $47.2K | ﹤0.01% |
414
-148
| -26% | -$16.9K |
|
1414
Lantheus
LNTH
$3.74B
| $47.1K | ﹤0.01% |
526
-1
| -0.2% | -$89 |
|
1415
SouthState Bank Corporation
SSB
$10.3B
| $47.1K | ﹤0.01% |
473
| – | – |
|
1416
Silgan Holdings
SLGN
$4.76B
| $46.8K | ﹤0.01% |
900
-4
| -0.4% | -$208 |
|
1417
HEICO
HEI
$44.7B
| $46.8K | ﹤0.01% |
197
-3
| -2% | -$713 |
|
1418
Helios Technologies
HLIO
$1.85B
| $46.8K | ﹤0.01% |
1,049
-61
| -5% | -$2.72K |
|
1419
RadNet
RDNT
$5.67B
| $46.6K | ﹤0.01% |
667
+305
| +84% | +$21.3K |
|
1420
Choice Hotels
CHH
$5.33B
| $46.3K | ﹤0.01% |
326
-39
| -11% | -$5.54K |
|
1421
Onto Innovation
ONTO
$5.3B
| $46K | ﹤0.01% |
276
-22
| -7% | -$3.67K |
|
1422
Maximus
MMS
$5.08B
| $45.9K | ﹤0.01% |
615
-160
| -21% | -$11.9K |
|
1423
IPG Photonics
IPGP
$3.49B
| $45.7K | ﹤0.01% |
629
+75
| +14% | +$5.45K |
|
1424
Brighthouse Financial
BHF
$2.79B
| $45.2K | ﹤0.01% |
940
-13
| -1% | -$625 |
|
1425
First Capital
FCAP
$147M
| $45.2K | ﹤0.01% |
1,400
| – | – |
|