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 | |
|---|---|---|---|---|---|---|
1576
Aurora
AUR
$10B
| $31.1K | ﹤0.01% |
4,930
| – | – |
|
1577
Phreesia
PHR
$1.52B
| $31K | ﹤0.01% |
1,232
-208
| -14% | -$5.23K |
|
1578
Simulations Plus
SLP
$280M
| $31K | ﹤0.01% |
1,110
-301
| -21% | -$8.4K |
|
1579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $30.9K | ﹤0.01% |
780
-94
| -11% | -$3.72K |
|
|
XYZ
1580
Block, Inc.
XYZ
$45B
| $30.9K | ﹤0.01% |
363
+32
| +10% | +$2.72K |
|
1581
Dycom Industries
DY
$7.51B
| $30.8K | ﹤0.01% |
177
-217
| -55% | -$37.8K |
|
1582
Cracker Barrel
CBRL
$1.09B
| $30.6K | ﹤0.01% |
578
-224
| -28% | -$11.8K |
|
1583
Ardmore Shipping
ASC
$502M
| $30.4K | ﹤0.01% |
2,500
| – | – |
|
1584
MP Materials
MP
$11.1B
| $30.3K | ﹤0.01% |
1,945
-250
| -11% | -$3.9K |
|
1585
Goodyear
GT
$2.45B
| $30.1K | ﹤0.01% |
3,349
+146
| +5% | +$1.31K |
|
1586
Reaves Utility Income Fund
UTG
$3.35B
| $30.1K | ﹤0.01% |
950
| – | – |
|
1587
Nuveen Municipal Value Fund
NUV
$1.85B
| $30.1K | ﹤0.01% |
3,502
-1,752
| -33% | -$15.1K |
|
1588
Idacorp
IDA
$6.76B
| $30.1K | ﹤0.01% |
275
+47
| +21% | +$5.14K |
|
1589
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $30K | ﹤0.01% |
1,186
-18
| -1% | -$456 |
|
|
FL
1590
DELISTED
Foot Locker
FL
| $30K | ﹤0.01% |
1,378
-82
| -6% | -$1.78K |
|
1591
Associated Banc-Corp
ASB
$4.36B
| $30K | ﹤0.01% |
1,254
| – | – |
|
1592
Cohen & Steers
CNS
$3.63B
| $29.9K | ﹤0.01% |
324
-242
| -43% | -$22.3K |
|
1593
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $29.7K | ﹤0.01% |
200
| – | – |
|
1594
Helen of Troy
HELE
$550M
| $29.7K | ﹤0.01% |
496
+11
| +2% | +$658 |
|
1595
MSC Industrial Direct
MSM
$5.1B
| $29.7K | ﹤0.01% |
397
-11
| -3% | -$822 |
|
1596
SiTime
SITM
$6.39B
| $29.6K | ﹤0.01% |
138
+28
| +25% | +$6.01K |
|
1597
Invesco Large Cap Value ETF
PWV
$1.4B
| $29.5K | ﹤0.01% |
518
| – | – |
|
1598
Amkor Technology
AMKR
$6.13B
| $29.4K | ﹤0.01% |
1,146
+80
| +8% | +$2.06K |
|
1599
VanEck Gold Miners ETF
GDX
$20.6B
| $29.4K | ﹤0.01% |
867
-23
| -3% | -$780 |
|
1600
Pacira BioSciences
PCRX
$1.2B
| $29.3K | ﹤0.01% |
1,555
-69
| -4% | -$1.3K |
|