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 | |
|---|---|---|---|---|---|---|
1826
XPEL
XPEL
$1.06B
| $16.1K | ﹤0.01% |
404
-42
| -9% | -$1.68K |
|
1827
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $16.1K | ﹤0.01% |
597
| – | – |
|
1828
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16.1K | ﹤0.01% |
1,000
| – | – |
|
1829
Methanex
MEOH
$3.02B
| $16.1K | ﹤0.01% |
322
| – | – |
|
1830
USA Compression Partners
USAC
$2.84B
| $16K | ﹤0.01% |
680
| – | – |
|
|
INVX
1831
Innovex International, Inc.
INVX
$1.14B
| $15.9K | ﹤0.01% |
1,140
+797
| +232% | +$11.1K |
|
1832
ProShares Ultra S&P500
SSO
$7.24B
| $15.9K | ﹤0.01% |
+172
| New | +$15.9K |
|
1833
Boston Beer
SAM
$2.45B
| $15.9K | ﹤0.01% |
53
| – | – |
|
1834
Trustco Bank Corp NY
TRST
$745M
| $15.9K | ﹤0.01% |
476
+8
| +2% | +$266 |
|
1835
Stellantis
STLA
$25.8B
| $15.8K | ﹤0.01% |
1,214
-15,766
| -93% | -$206K |
|
1836
Dorman Products
DORM
$5.08B
| $15.8K | ﹤0.01% |
122
-4
| -3% | -$518 |
|
1837
Mr. Cooper
COOP
$13.8B
| $15.7K | ﹤0.01% |
164
-24
| -13% | -$2.3K |
|
1838
Amphastar Pharmaceuticals
AMPH
$1.36B
| $15.7K | ﹤0.01% |
423
-210
| -33% | -$7.8K |
|
1839
Progyny
PGNY
$1.96B
| $15.7K | ﹤0.01% |
908
-1,150
| -56% | -$19.8K |
|
|
AAT
1840
American Assets Trust
AAT
$1.27B
| $15.7K | ﹤0.01% |
596
-94
| -14% | -$2.47K |
|
1841
Olin
OLN
$2.87B
| $15.6K | ﹤0.01% |
463
-42
| -8% | -$1.42K |
|
|
CURB
1842
Curbline Properties Corp.
CURB
$2.38B
| $15.6K | ﹤0.01% |
+672
| New | +$15.6K |
|
1843
Axcelis
ACLS
$2.57B
| $15.6K | ﹤0.01% |
223
-2,539
| -92% | -$177K |
|
1844
Core Laboratories
CLB
$582M
| $15.6K | ﹤0.01% |
899
+40
| +5% | +$692 |
|
1845
Nutanix
NTNX
$20.3B
| $15.5K | ﹤0.01% |
254
+240
| +1,714% | +$14.7K |
|
1846
Liberty Energy
LBRT
$1.64B
| $15.5K | ﹤0.01% |
780
+334
| +75% | +$6.64K |
|
1847
Strategic Education
STRA
$1.99B
| $15.5K | ﹤0.01% |
166
-38
| -19% | -$3.55K |
|
1848
Invesco Bond Fund
VBF
$179M
| $15.4K | ﹤0.01% |
1,000
| – | – |
|
1849
Wheaton Precious Metals
WPM
$48.1B
| $15.4K | ﹤0.01% |
274
+8
| +3% | +$450 |
|
1850
Phillips Edison & Co
PECO
$4.49B
| $15.4K | ﹤0.01% |
411
+31
| +8% | +$1.16K |
|