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 | |
|---|---|---|---|---|---|---|
1426
PACS Group
PACS
$1.5B
| $45.1K | ﹤0.01% |
3,439
| – | – |
|
1427
Payoneer
PAYO
$2.4B
| $45.1K | ﹤0.01% |
4,488
+1,016
| +29% | +$10.2K |
|
1428
Pinterest
PINS
$23.8B
| $44.8K | ﹤0.01% |
1,546
-81
| -5% | -$2.35K |
|
1429
PotlatchDeltic
PCH
$3.3B
| $44.5K | ﹤0.01% |
1,133
+818
| +260% | +$32.1K |
|
1430
United Bankshares
UBSI
$5.39B
| $44.2K | ﹤0.01% |
1,177
| – | – |
|
1431
Blue Owl Capital
OBDC
$7.29B
| $44.2K | ﹤0.01% |
2,922
+1,922
| +192% | +$29.1K |
|
1432
New Jersey Resources
NJR
$4.75B
| $44K | ﹤0.01% |
944
-205
| -18% | -$9.56K |
|
1433
Newmark Group
NMRK
$3.41B
| $44K | ﹤0.01% |
3,434
-105
| -3% | -$1.35K |
|
1434
Infosys
INFY
$70.6B
| $43.8K | ﹤0.01% |
2,000
-875
| -30% | -$19.2K |
|
1435
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $43.8K | ﹤0.01% |
1,672
-2,985
| -64% | -$78.2K |
|
1436
Cousins Properties
CUZ
$4.98B
| $43.7K | ﹤0.01% |
1,425
-42
| -3% | -$1.29K |
|
1437
Robert Half
RHI
$3.69B
| $43.4K | ﹤0.01% |
616
+110
| +22% | +$7.75K |
|
1438
Etsy
ETSY
$5.9B
| $43.3K | ﹤0.01% |
818
-3,254
| -80% | -$172K |
|
1439
Saic
SAIC
$4.9B
| $43.3K | ﹤0.01% |
387
+49
| +14% | +$5.48K |
|
|
TXNM
1440
TXNM Energy, Inc.
TXNM
$6B
| $42.9K | ﹤0.01% |
873
+15
| +2% | +$738 |
|
1441
Radian Group
RDN
$4.81B
| $42.9K | ﹤0.01% |
1,352
-44
| -3% | -$1.4K |
|
1442
Erie Indemnity
ERIE
$17.7B
| $42.9K | ﹤0.01% |
104
+58
| +126% | +$23.9K |
|
1443
Antero Midstream
AM
$8.81B
| $42.8K | ﹤0.01% |
2,839
-109
| -4% | -$1.65K |
|
1444
Cal-Maine
CALM
$5.38B
| $42.8K | ﹤0.01% |
416
+81
| +24% | +$8.34K |
|
1445
Cleveland-Cliffs
CLF
$5.85B
| $42.8K | ﹤0.01% |
4,552
+156
| +4% | +$1.47K |
|
1446
Teradata
TDC
$2.04B
| $42.7K | ﹤0.01% |
1,372
+39
| +3% | +$1.22K |
|
1447
Yelp
YELP
$1.99B
| $42.3K | ﹤0.01% |
1,094
+474
| +76% | +$18.3K |
|
1448
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $42.3K | ﹤0.01% |
701
-1,713
| -71% | -$103K |
|
1449
Rivian
RIVN
$17B
| $42.3K | ﹤0.01% |
3,179
-43,597
| -93% | -$580K |
|
1450
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $42.2K | ﹤0.01% |
520
| – | – |
|