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 | |
|---|---|---|---|---|---|---|
1701
Franklin Electric
FELE
$4.2B
| $23.2K | ﹤0.01% |
238
-31
| -12% | -$3.02K |
|
1702
NorthWestern Energy
NWE
$3.48B
| $23.1K | ﹤0.01% |
433
| – | – |
|
1703
Moelis & Co
MC
$5.41B
| $23.1K | ﹤0.01% |
313
-495
| -61% | -$36.6K |
|
|
B
1704
DELISTED
Barnes Group Inc.
B
| $23.1K | ﹤0.01% |
489
+15
| +3% | +$709 |
|
1705
Andersons Inc
ANDE
$1.36B
| $23K | ﹤0.01% |
568
+4
| +0.7% | +$162 |
|
1706
Insight Enterprises
NSIT
$3.93B
| $22.8K | ﹤0.01% |
150
-4
| -3% | -$608 |
|
1707
Installed Building Products
IBP
$7.18B
| $22.8K | ﹤0.01% |
130
-46
| -26% | -$8.06K |
|
1708
Samsara
IOT
$21.9B
| $22.6K | ﹤0.01% |
518
+422
| +440% | +$18.4K |
|
1709
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $22.5K | ﹤0.01% |
+554
| New | +$22.5K |
|
1710
Corsair Gaming
CRSR
$930M
| $22.5K | ﹤0.01% |
3,407
-341
| -9% | -$2.25K |
|
1711
Marathon Digital Holdings
MARA
$5.88B
| $22.5K | ﹤0.01% |
1,339
+486
| +57% | +$8.15K |
|
1712
Sensient Technologies
SXT
$4.53B
| $22.4K | ﹤0.01% |
315
+16
| +5% | +$1.14K |
|
1713
H.B. Fuller
FUL
$3.3B
| $22.4K | ﹤0.01% |
332
-45
| -12% | -$3.04K |
|
1714
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $22.4K | ﹤0.01% |
258
| – | – |
|
1715
Independent Bank
INDB
$3.47B
| $22.3K | ﹤0.01% |
348
-39
| -10% | -$2.5K |
|
1716
US Global Jets ETF
JETS
$821M
| $22.3K | ﹤0.01% |
881
| – | – |
|
1717
Strive US Energy ETF
DRLL
$262M
| $22.3K | ﹤0.01% |
816
| – | – |
|
1718
Terex
TEX
$3.43B
| $22.2K | ﹤0.01% |
481
-383
| -44% | -$17.7K |
|
1719
Avista
AVA
$2.95B
| $22.1K | ﹤0.01% |
602
+3
| +0.5% | +$110 |
|
1720
United Natural Foods
UNFI
$1.72B
| $22K | ﹤0.01% |
806
-204
| -20% | -$5.57K |
|
1721
Fortrea Holdings
FTRE
$896M
| $21.9K | ﹤0.01% |
1,174
+508
| +76% | +$9.47K |
|
1722
ICU Medical
ICUI
$3.29B
| $21.9K | ﹤0.01% |
141
-29
| -17% | -$4.5K |
|
1723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $21.8K | ﹤0.01% |
+1,782
| New | +$21.8K |
|
1724
Ryman Hospitality Properties
RHP
$6.37B
| $21.8K | ﹤0.01% |
209
-150
| -42% | -$15.7K |
|
1725
Pediatrix Medical
MD
$1.44B
| $21.8K | ﹤0.01% |
1,659
-293
| -15% | -$3.84K |
|