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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$4.76B
| $34.6K | ﹤0.01% |
373
-12
| -3% | -$1.11K |
|
1527
Macerich
MAC
$4.53B
| $34.6K | ﹤0.01% |
1,736
+34
| +2% | +$677 |
|
1528
Nextracker
NXT
$10B
| $34.5K | ﹤0.01% |
944
+71
| +8% | +$2.59K |
|
1529
Spire
SR
$4.5B
| $34.5K | ﹤0.01% |
508
+28
| +6% | +$1.9K |
|
1530
SLM Corp
SLM
$6.01B
| $34.3K | ﹤0.01% |
1,245
-160
| -11% | -$4.41K |
|
1531
Westlake Corp
WLK
$10.9B
| $34.3K | ﹤0.01% |
299
-98
| -25% | -$11.2K |
|
1532
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $34.3K | ﹤0.01% |
618
| – | – |
|
1533
Tri Pointe Homes
TPH
$3.07B
| $34.1K | ﹤0.01% |
940
+1
| +0.1% | +$36 |
|
1534
FNB Corp
FNB
$5.88B
| $34.1K | ﹤0.01% |
2,306
+117
| +5% | +$1.73K |
|
1535
CVB Financial
CVBF
$2.8B
| $33.8K | ﹤0.01% |
1,581
| – | – |
|
|
EVN
1536
Eaton Vance Municipal Income Trust
EVN
$435M
| $33.8K | ﹤0.01% |
3,347
| – | – |
|
1537
Omnicell
OMCL
$1.46B
| $33.7K | ﹤0.01% |
756
-222
| -23% | -$9.88K |
|
1538
nCino
NCNO
$3.47B
| $33.6K | ﹤0.01% |
+1,002
| New | +$33.6K |
|
1539
Mercantile Bank Corp
MBWM
$777M
| $33.6K | ﹤0.01% |
755
| – | – |
|
1540
Brookfield Infrastructure
BIPC
$4.78B
| $33.5K | ﹤0.01% |
838
-1,389
| -62% | -$55.6K |
|
1541
Yeti Holdings
YETI
$2.88B
| $33.4K | ﹤0.01% |
868
-160
| -16% | -$6.16K |
|
1542
Invesco Total Return Bond ETF
GTO
$1.92B
| $33.4K | ﹤0.01% |
+720
| New | +$33.4K |
|
1543
CarGurus
CARG
$3.51B
| $33.3K | ﹤0.01% |
912
+456
| +100% | +$16.7K |
|
1544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $33.3K | ﹤0.01% |
+2,950
| New | +$33.3K |
|
1545
DXC Technology
DXC
$2.55B
| $33.2K | ﹤0.01% |
1,661
+223
| +16% | +$4.46K |
|
|
AHH
1546
Armada Hoffler Properties
AHH
$576M
| $33.1K | ﹤0.01% |
3,239
-155
| -5% | -$1.59K |
|
1547
Archer Aviation
ACHR
$5.32B
| $32.9K | ﹤0.01% |
3,375
| – | – |
|
1548
First American
FAF
$6.74B
| $32.9K | ﹤0.01% |
527
-8
| -1% | -$500 |
|
1549
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $32.9K | ﹤0.01% |
1,230
| – | – |
|
1550
Chewy
CHWY
$14.6B
| $32.8K | ﹤0.01% |
979
+444
| +83% | +$14.9K |
|