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 | |
|---|---|---|---|---|---|---|
1776
Tidewater
TDW
$2.94B
| $18.4K | ﹤0.01% |
336
+175
| +109% | +$9.57K |
|
1777
Univest Financial
UVSP
$896M
| $18.3K | ﹤0.01% |
619
| – | – |
|
1778
Liberty Media Series A
FWONA
$22.6B
| $18.2K | ﹤0.01% |
217
-63
| -23% | -$5.3K |
|
1779
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $18.2K | ﹤0.01% |
800
| – | – |
|
1780
Exact Sciences
EXAS
$10.4B
| $18.2K | ﹤0.01% |
324
+5
| +2% | +$281 |
|
1781
Prestige Consumer Healthcare
PBH
$3.21B
| $18.2K | ﹤0.01% |
233
-47
| -17% | -$3.67K |
|
1782
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $18.1K | ﹤0.01% |
1,052
| – | – |
|
1783
Stepan Co
SCL
$1.1B
| $18.1K | ﹤0.01% |
280
+8
| +3% | +$518 |
|
1784
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $18.1K | ﹤0.01% |
+484
| New | +$18.1K |
|
1785
Simmons First National
SFNC
$2.98B
| $18.1K | ﹤0.01% |
815
| – | – |
|
1786
Steven Madden
SHOO
$2.21B
| $18K | ﹤0.01% |
424
+51
| +14% | +$2.17K |
|
1787
iShares Global Utilities ETF
JXI
$211M
| $18K | ﹤0.01% |
281
| – | – |
|
1788
Lazard
LAZ
$5.31B
| $18K | ﹤0.01% |
350
| – | – |
|
1789
Plexus
PLXS
$3.7B
| $18K | ﹤0.01% |
115
-290
| -72% | -$45.4K |
|
1790
Fidelity Total Bond ETF
FBND
$20.7B
| $17.9K | ﹤0.01% |
400
-553
| -58% | -$24.8K |
|
1791
Granite Construction
GVA
$4.77B
| $17.8K | ﹤0.01% |
203
-1
| -0.5% | -$88 |
|
1792
Icahn Enterprises
IEP
$4.75B
| $17.7K | ﹤0.01% |
2,042
+45
| +2% | +$390 |
|
1793
Bitwise Crypto Industry Innovators ETF
BITQ
$335M
| $17.6K | ﹤0.01% |
1,044
| – | – |
|
1794
Icon
ICLR
$13.1B
| $17.6K | ﹤0.01% |
84
-1,235
| -94% | -$259K |
|
1795
Enpro
NPO
$4.54B
| $17.6K | ﹤0.01% |
102
-2
| -2% | -$345 |
|
1796
ABM Industries
ABM
$2.83B
| $17.6K | ﹤0.01% |
343
+31
| +10% | +$1.59K |
|
1797
LivaNova
LIVN
$3.14B
| $17.5K | ﹤0.01% |
378
+60
| +19% | +$2.78K |
|
1798
CEVA Inc
CEVA
$547M
| $17.5K | ﹤0.01% |
554
+312
| +129% | +$9.84K |
|
1799
Allegro MicroSystems
ALGM
$5.66B
| $17.3K | ﹤0.01% |
791
-594
| -43% | -$13K |
|
1800
OrthoPediatrics
KIDS
$507M
| $17.3K | ﹤0.01% |
745
-29
| -4% | -$672 |
|