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 | |
|---|---|---|---|---|---|---|
1726
Itron
ITRI
$5.39B
| $21.7K | ﹤0.01% |
200
-24
| -11% | -$2.61K |
|
1727
J&J Snack Foods
JJSF
$2.04B
| $21.6K | ﹤0.01% |
139
+4
| +3% | +$621 |
|
|
BDN
1728
Brandywine Realty Trust
BDN
$754M
| $21.5K | ﹤0.01% |
3,835
-684
| -15% | -$3.83K |
|
1729
TORM
TRMD
$2.21B
| $21.4K | ﹤0.01% |
1,100
| – | – |
|
1730
Scotiabank
BNS
$79.4B
| $21.4K | ﹤0.01% |
398
-24
| -6% | -$1.29K |
|
1731
Urban Outfitters
URBN
$6.29B
| $21.1K | ﹤0.01% |
384
-16
| -4% | -$878 |
|
1732
Vodafone
VOD
$28.2B
| $20.9K | ﹤0.01% |
2,457
+71
| +3% | +$603 |
|
1733
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $20.7K | ﹤0.01% |
303
-122
| -29% | -$8.35K |
|
1734
Shoe Carnival
SCVL
$643M
| $20.7K | ﹤0.01% |
625
-30
| -5% | -$992 |
|
1735
Lumen
LUMN
$6.17B
| $20.7K | ﹤0.01% |
3,893
+37
| +1% | +$196 |
|
1736
Brown-Forman Class A
BF.A
$13.2B
| $20.7K | ﹤0.01% |
548
| – | – |
|
1737
Capri Holdings
CPRI
$2.56B
| $20.6K | ﹤0.01% |
978
-858
| -47% | -$18.1K |
|
1738
Owens & Minor
OMI
$424M
| $20.6K | ﹤0.01% |
1,574
-209
| -12% | -$2.73K |
|
1739
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $20.5K | ﹤0.01% |
361
| – | – |
|
1740
Essential Properties Realty Trust
EPRT
$5.92B
| $20.4K | ﹤0.01% |
653
+34
| +5% | +$1.06K |
|
1741
HUB Group
HUBG
$2.19B
| $20.4K | ﹤0.01% |
458
-87
| -16% | -$3.88K |
|
1742
Mizuho Financial
MFG
$83.4B
| $20.4K | ﹤0.01% |
4,162
| – | – |
|
1743
Plains All American Pipeline
PAA
$12.1B
| $20.3K | ﹤0.01% |
1,191
| – | – |
|
1744
Pearson
PSO
$9.06B
| $20.3K | ﹤0.01% |
1,259
+107
| +9% | +$1.73K |
|
1745
Cars.com
CARS
$821M
| $20.3K | ﹤0.01% |
1,171
+816
| +230% | +$14.1K |
|
1746
Acadia Realty Trust
AKR
$2.55B
| $20.2K | ﹤0.01% |
837
-140
| -14% | -$3.38K |
|
1747
BlackRock Municipal Income Trust
BFK
$438M
| $20.2K | ﹤0.01% |
+2,050
| New | +$20.2K |
|
1748
International Bancshares
IBOC
$4.39B
| $20.1K | ﹤0.01% |
319
-6
| -2% | -$379 |
|
|
ECG
1749
Everus Construction Group, Inc.
ECG
$4.01B
| $20K | ﹤0.01% |
+304
| New | +$20K |
|
1750
iShares Yield Optimized Bond ETF
BYLD
$271M
| $19.9K | ﹤0.01% |
+900
| New | +$19.9K |
|