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 | |
|---|---|---|---|---|---|---|
1676
Quaker Houghton
KWR
$2.42B
| $25.1K | ﹤0.01% |
178
-104
| -37% | -$14.6K |
|
1677
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $25K | ﹤0.01% |
+257
| New | +$25K |
|
1678
Blackbaud
BLKB
$3.33B
| $24.8K | ﹤0.01% |
336
-7
| -2% | -$517 |
|
1679
Kemper
KMPR
$3.32B
| $24.8K | ﹤0.01% |
373
-2
| -0.5% | -$133 |
|
1680
Comstock Resources
CRK
$4.65B
| $24.7K | ﹤0.01% |
1,358
-60,183
| -98% | -$1.1M |
|
1681
Avis
CAR
$5.48B
| $24.7K | ﹤0.01% |
306
-29
| -9% | -$2.34K |
|
1682
Cable One
CABO
$893M
| $24.6K | ﹤0.01% |
68
-3
| -4% | -$1.09K |
|
1683
iShares Core US REIT ETF
USRT
$3.12B
| $24.5K | ﹤0.01% |
+428
| New | +$24.5K |
|
1684
Griffon
GFF
$3.65B
| $24.4K | ﹤0.01% |
343
+13
| +4% | +$927 |
|
1685
LiveRamp
RAMP
$1.74B
| $24.4K | ﹤0.01% |
804
-329
| -29% | -$9.99K |
|
1686
Fulton Financial
FULT
$3.51B
| $24.4K | ﹤0.01% |
1,264
-73
| -5% | -$1.41K |
|
|
ENX
1687
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $24.3K | ﹤0.01% |
2,554
| – | – |
|
1688
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $24.3K | ﹤0.01% |
732
-5,699
| -89% | -$189K |
|
|
UNIT
1689
Uniti Group
UNIT
$1.69B
| $24.2K | ﹤0.01% |
4,400
-631
| -13% | -$3.47K |
|
1690
Lloyds Banking Group
LYG
$66.4B
| $24.2K | ﹤0.01% |
8,896
-131
| -1% | -$356 |
|
1691
Unifirst Corp
UNF
$3.17B
| $24.1K | ﹤0.01% |
141
-51
| -27% | -$8.73K |
|
1692
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.1K | ﹤0.01% |
550
-1,100
| -67% | -$48.2K |
|
1693
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $23.9K | ﹤0.01% |
+800
| New | +$23.9K |
|
1694
Four Corners Property Trust
FCPT
$2.68B
| $23.9K | ﹤0.01% |
879
+79
| +10% | +$2.14K |
|
1695
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $23.8K | ﹤0.01% |
1,000
| – | – |
|
1696
JetBlue
JBLU
$1.85B
| $23.6K | ﹤0.01% |
2,999
-637
| -18% | -$5.01K |
|
1697
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.4K | ﹤0.01% |
974
+544
| +127% | +$13.1K |
|
1698
MDU Resources
MDU
$3.36B
| $23.4K | ﹤0.01% |
1,296
-1,020
| -44% | -$18.4K |
|
1699
Valaris
VAL
$3.75B
| $23.3K | ﹤0.01% |
527
-57
| -10% | -$2.52K |
|
1700
Arcosa
ACA
$4.72B
| $23.2K | ﹤0.01% |
240
-41
| -15% | -$3.97K |
|