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 | |
|---|---|---|---|---|---|---|
1751
eXp World Holdings
EXPI
$1.74B
| $19.9K | ﹤0.01% |
1,732
-781
| -31% | -$8.99K |
|
1752
VanEck CLO ETF
CLOI
$1.16B
| $19.8K | ﹤0.01% |
+375
| New | +$19.8K |
|
1753
Visteon
VC
$3.41B
| $19.8K | ﹤0.01% |
223
+37
| +20% | +$3.28K |
|
|
UCB
1754
United Community Banks, Inc.
UCB
$3.97B
| $19.7K | ﹤0.01% |
611
+28
| +5% | +$905 |
|
1755
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $19.6K | ﹤0.01% |
959
| – | – |
|
1756
Choiceone Financial
COFS
$458M
| $19.6K | ﹤0.01% |
551
| – | – |
|
1757
Integer Holdings
ITGR
$3.6B
| $19.6K | ﹤0.01% |
148
-29
| -16% | -$3.84K |
|
1758
Southern Copper
SCCO
$82.5B
| $19.4K | ﹤0.01% |
219
-6
| -3% | -$532 |
|
1759
Deutsche Bank
DB
$69.7B
| $19.4K | ﹤0.01% |
1,137
| – | – |
|
1760
Shutterstock
SSTK
$712M
| $19.2K | ﹤0.01% |
634
-143
| -18% | -$4.34K |
|
1761
First Hawaiian
FHB
$3.22B
| $19.1K | ﹤0.01% |
737
-1,243
| -63% | -$32.3K |
|
1762
Middlesex Water
MSEX
$947M
| $19.1K | ﹤0.01% |
363
-1
| -0.3% | -$53 |
|
1763
TransUnion
TRU
$18B
| $19.1K | ﹤0.01% |
206
-204
| -50% | -$18.9K |
|
1764
Bentley Systems
BSY
$16.1B
| $19.1K | ﹤0.01% |
408
-255
| -38% | -$11.9K |
|
1765
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $19K | ﹤0.01% |
1,947
+442
| +29% | +$4.31K |
|
|
AMED
1766
DELISTED
Amedisys
AMED
| $18.8K | ﹤0.01% |
207
-112
| -35% | -$10.2K |
|
1767
PC Connection
CNXN
$1.59B
| $18.8K | ﹤0.01% |
271
+97
| +56% | +$6.72K |
|
1768
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $18.7K | ﹤0.01% |
365
| – | – |
|
1769
Urban Edge Properties
UE
$2.65B
| $18.7K | ﹤0.01% |
868
+24
| +3% | +$516 |
|
1770
ServisFirst Bancshares
SFBS
$4.64B
| $18.6K | ﹤0.01% |
220
-45
| -17% | -$3.81K |
|
1771
Frontdoor
FTDR
$4.72B
| $18.5K | ﹤0.01% |
339
-47
| -12% | -$2.57K |
|
1772
Ziff Davis
ZD
$1.48B
| $18.5K | ﹤0.01% |
341
+92
| +37% | +$5K |
|
1773
Community Bank
CBU
$3.14B
| $18.5K | ﹤0.01% |
300
| – | – |
|
1774
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $18.5K | ﹤0.01% |
328
-25
| -7% | -$1.41K |
|
1775
Federated Hermes
FHI
$4.09B
| $18.4K | ﹤0.01% |
448
+12
| +3% | +$493 |
|