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 | |
|---|---|---|---|---|---|---|
1601
Southwest Gas
SWX
$5.67B
| $29.2K | ﹤0.01% |
413
+6
| +1% | +$424 |
|
1602
First Trust Water ETF
FIW
$1.9B
| $29.2K | ﹤0.01% |
286
| – | – |
|
1603
EchoStar
SATS
$23B
| $29.2K | ﹤0.01% |
1,274
-212
| -14% | -$4.86K |
|
1604
Chemours
CC
$2.44B
| $29.1K | ﹤0.01% |
1,720
+197
| +13% | +$3.33K |
|
1605
NewMarket
NEU
$7.86B
| $29.1K | ﹤0.01% |
55
-6
| -10% | -$3.17K |
|
1606
BlackRock MuniYield Quality Fund
MQY
$833M
| $29K | ﹤0.01% |
+2,519
| New | +$29K |
|
1607
Certara
CERT
$1.65B
| $29K | ﹤0.01% |
2,724
+493
| +22% | +$5.25K |
|
1608
Phinia Inc
PHIN
$2.26B
| $29K | ﹤0.01% |
601
-51
| -8% | -$2.46K |
|
1609
Park Hotels & Resorts
PK
$2.36B
| $28.9K | ﹤0.01% |
2,056
-27
| -1% | -$380 |
|
1610
AppFolio
APPF
$9.92B
| $28.9K | ﹤0.01% |
117
+14
| +14% | +$3.45K |
|
1611
ManpowerGroup
MAN
$1.75B
| $28.9K | ﹤0.01% |
500
+119
| +31% | +$6.87K |
|
1612
Boise Cascade
BCC
$3.21B
| $28.8K | ﹤0.01% |
242
+12
| +5% | +$1.43K |
|
1613
First Trust Growth Strength ETF
FTGS
$1.25B
| $28.7K | ﹤0.01% |
915
| – | – |
|
1614
ATI
ATI
$10.5B
| $28.7K | ﹤0.01% |
521
-179
| -26% | -$9.85K |
|
1615
Rexford Industrial Realty
REXR
$10.1B
| $28.6K | ﹤0.01% |
739
-1,040
| -58% | -$40.2K |
|
|
DXYZ
1616
Destiny Tech100
DXYZ
$287M
| $28.5K | ﹤0.01% |
+485
| New | +$28.5K |
|
1617
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $28.5K | ﹤0.01% |
449
-1,000
| -69% | -$63.5K |
|
1618
Texas Capital Bancshares
TCBI
$3.99B
| $28.4K | ﹤0.01% |
363
-46
| -11% | -$3.6K |
|
1619
Kulicke & Soffa
KLIC
$1.98B
| $28.4K | ﹤0.01% |
608
-236
| -28% | -$11K |
|
1620
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $28.3K | ﹤0.01% |
+1,096
| New | +$28.3K |
|
1621
Ferguson
FERG
$45B
| $28.3K | ﹤0.01% |
163
-30
| -16% | -$5.21K |
|
1622
The GEO Group
GEO
$3.01B
| $28.2K | ﹤0.01% |
1,007
+67
| +7% | +$1.88K |
|
1623
Coty
COTY
$3.51B
| $28.2K | ﹤0.01% |
4,047
-121
| -3% | -$842 |
|
1624
Dolby
DLB
$6.8B
| $28.1K | ﹤0.01% |
360
+163
| +83% | +$12.7K |
|
1625
Finward Bancorp
FNWD
$137M
| $28.1K | ﹤0.01% |
1,000
| – | – |
|