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 | |
|---|---|---|---|---|---|---|
1626
Cathay General Bancorp
CATY
$3.4B
| $27.9K | ﹤0.01% |
587
-48
| -8% | -$2.29K |
|
1627
Matsons
MATX
$3.28B
| $27.9K | ﹤0.01% |
207
+11
| +6% | +$1.48K |
|
1628
Graham Holdings Company
GHC
$4.97B
| $27.9K | ﹤0.01% |
32
| – | – |
|
|
DBL
1629
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $27.9K | ﹤0.01% |
1,800
-685
| -28% | -$10.6K |
|
1630
Celsius Holdings
CELH
$14.5B
| $27.9K | ﹤0.01% |
1,059
-33
| -3% | -$869 |
|
1631
Academy Sports + Outdoors
ASO
$3.21B
| $27.7K | ﹤0.01% |
481
+15
| +3% | +$863 |
|
1632
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $27.6K | ﹤0.01% |
1,065
| – | – |
|
1633
Chord Energy
CHRD
$6.1B
| $27.6K | ﹤0.01% |
236
-502
| -68% | -$58.7K |
|
1634
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $27.6K | ﹤0.01% |
+1,210
| New | +$27.6K |
|
1635
Western Alliance Bancorporation
WAL
$9.8B
| $27.6K | ﹤0.01% |
330
+136
| +70% | +$11.4K |
|
1636
Alkermes
ALKS
$4.45B
| $27.6K | ﹤0.01% |
958
+79
| +9% | +$2.27K |
|
1637
McEwen Inc.
MUX
$742M
| $27.5K | ﹤0.01% |
3,537
| – | – |
|
1638
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $27.5K | ﹤0.01% |
+1,287
| New | +$27.5K |
|
1639
QuidelOrtho
QDEL
$1.88B
| $27.5K | ﹤0.01% |
617
-224
| -27% | -$9.98K |
|
1640
Western Midstream Partners
WES
$14.6B
| $27.2K | ﹤0.01% |
709
| – | – |
|
1641
Enovix
ENVX
$1.99B
| $27.2K | ﹤0.01% |
2,857
+1,143
| +67% | +$10.9K |
|
1642
BILL Holdings
BILL
$5.38B
| $27.1K | ﹤0.01% |
+320
| New | +$27.1K |
|
1643
Boot Barn
BOOT
$5.61B
| $27K | ﹤0.01% |
178
+6
| +3% | +$911 |
|
1644
EnerSys
ENS
$3.92B
| $27K | ﹤0.01% |
292
-65
| -18% | -$6.01K |
|
1645
Asbury Automotive
ABG
$4.86B
| $27K | ﹤0.01% |
111
-9
| -8% | -$2.19K |
|
1646
Axos Financial
AX
$5.19B
| $27K | ﹤0.01% |
386
+7
| +2% | +$489 |
|
1647
Haemonetics
HAE
$2.59B
| $26.9K | ﹤0.01% |
344
+75
| +28% | +$5.86K |
|
1648
Ascendis Pharma
ASND
$12B
| $26.8K | ﹤0.01% |
195
+21
| +12% | +$2.89K |
|
1649
Pricesmart
PSMT
$3.41B
| $26.6K | ﹤0.01% |
289
+72
| +33% | +$6.64K |
|
1650
Gabelli Dividend & Income Trust
GDV
$2.39B
| $26.6K | ﹤0.01% |
1,100
+100
| +10% | +$2.42K |
|