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 | |
|---|---|---|---|---|---|---|
1451
Bruker
BRKR
$4.86B
| $42.1K | ﹤0.01% |
719
-216
| -23% | -$12.7K |
|
1452
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $41.8K | ﹤0.01% |
1,800
| – | – |
|
1453
Utz Brands
UTZ
$1.12B
| $41.7K | ﹤0.01% |
2,665
| – | – |
|
1454
GXO Logistics
GXO
$5.91B
| $41.7K | ﹤0.01% |
958
-523
| -35% | -$22.8K |
|
1455
Toronto Dominion Bank
TD
$131B
| $41.5K | ﹤0.01% |
779
-372
| -32% | -$19.8K |
|
1456
Lakeland Financial Corp
LKFN
$1.68B
| $41.5K | ﹤0.01% |
603
| – | – |
|
1457
DraftKings
DKNG
$22.8B
| $41.4K | ﹤0.01% |
1,114
-594
| -35% | -$22.1K |
|
1458
Black Hills Corp
BKH
$4.32B
| $41.3K | ﹤0.01% |
705
+35
| +5% | +$2.05K |
|
1459
Gildan
GIL
$8.23B
| $41K | ﹤0.01% |
872
+333
| +62% | +$15.7K |
|
|
HUT
1460
Hut 8
HUT
$3.37B
| $41K | ﹤0.01% |
2,000
| – | – |
|
1461
Woodside Energy
WDS
$31.6B
| $40.9K | ﹤0.01% |
2,622
+42
| +2% | +$655 |
|
1462
ONE Gas
OGS
$4.55B
| $40.8K | ﹤0.01% |
589
+50
| +9% | +$3.46K |
|
1463
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $40.8K | ﹤0.01% |
545
+19
| +4% | +$1.42K |
|
1464
Allegiant Air
ALGT
$1.18B
| $40.8K | ﹤0.01% |
433
-76
| -15% | -$7.15K |
|
1465
Newell Brands
NWL
$2.55B
| $40.6K | ﹤0.01% |
4,079
+204
| +5% | +$2.03K |
|
|
HPS
1466
John Hancock Preferred Income Fund III
HPS
$485M
| $40.6K | ﹤0.01% |
+2,700
| New | +$40.6K |
|
1467
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $40.6K | ﹤0.01% |
797
+11
| +1% | +$560 |
|
1468
Evertec
EVTC
$2.19B
| $40.5K | ﹤0.01% |
1,174
+402
| +52% | +$13.9K |
|
|
GTY
1469
Getty Realty Corp
GTY
$1.61B
| $40.4K | ﹤0.01% |
1,341
+1,210
| +924% | +$36.5K |
|
|
GTM
1470
ZoomInfo Technologies
GTM
$3.76B
| $40.3K | ﹤0.01% |
3,836
+1,241
| +48% | +$13K |
|
1471
GFL Environmental
GFL
$17.5B
| $40.2K | ﹤0.01% |
903
-455
| -34% | -$20.3K |
|
1472
Howard Hughes
HHH
$4.84B
| $40.2K | ﹤0.01% |
522
+15
| +3% | +$1.15K |
|
1473
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $40K | ﹤0.01% |
882
+209
| +31% | +$9.48K |
|
|
IBTX
1474
DELISTED
Independent Bank Group, Inc.
IBTX
| $39.6K | ﹤0.01% |
653
-121
| -16% | -$7.34K |
|
|
JWN
1475
DELISTED
Nordstrom
JWN
| $39.4K | ﹤0.01% |
1,633
+36
| +2% | +$869 |
|