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 | |
|---|---|---|---|---|---|---|
1901
Veeco
VECO
$1.49B
| $13.2K | ﹤0.01% |
492
-85
| -15% | -$2.28K |
|
1902
Viasat
VSAT
$4.14B
| $13.1K | ﹤0.01% |
1,545
+408
| +36% | +$3.47K |
|
1903
American States Water
AWR
$2.83B
| $13.1K | ﹤0.01% |
169
+18
| +12% | +$1.4K |
|
1904
LCI Industries
LCII
$2.51B
| $13.1K | ﹤0.01% |
127
-185
| -59% | -$19.1K |
|
1905
Rumble
RUM
$2.54B
| $13K | ﹤0.01% |
1,000
| – | – |
|
1906
Provident Financial Services
PFS
$2.58B
| $13K | ﹤0.01% |
689
+60
| +10% | +$1.13K |
|
|
DEA
1907
Easterly Government Properties
DEA
$1.03B
| $13K | ﹤0.01% |
457
-189
| -29% | -$5.37K |
|
1908
Korn Ferry
KFY
$3.82B
| $13K | ﹤0.01% |
192
-100
| -34% | -$6.75K |
|
1909
TPG
TPG
$8.7B
| $12.9K | ﹤0.01% |
+206
| New | +$12.9K |
|
1910
374Water
SCWO
$60.7M
| $12.8K | ﹤0.01% |
18,715
| – | – |
|
1911
Trinity Industries
TRN
$2.28B
| $12.7K | ﹤0.01% |
363
+21
| +6% | +$737 |
|
1912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.6K | ﹤0.01% |
126
-46
| -27% | -$4.62K |
|
1913
Liquidity Services
LQDT
$823M
| $12.6K | ﹤0.01% |
390
+161
| +70% | +$5.2K |
|
|
GUT
1914
Gabelli Utility Trust
GUT
$530M
| $12.6K | ﹤0.01% |
2,500
-4,672
| -65% | -$23.5K |
|
1915
Community Health Systems
CYH
$420M
| $12.6K | ﹤0.01% |
4,200
-510
| -11% | -$1.53K |
|
1916
Cenovus Energy
CVE
$29.3B
| $12.5K | ﹤0.01% |
826
| – | – |
|
|
NIE
1917
Virtus Equity & Convertible Income Fund
NIE
$694M
| $12.3K | ﹤0.01% |
+500
| New | +$12.3K |
|
1918
Ameris Bancorp
ABCB
$5.03B
| $12.3K | ﹤0.01% |
196
| – | – |
|
1919
Benchmark Electronics
BHE
$1.4B
| $12.2K | ﹤0.01% |
268
-112
| -29% | -$5.09K |
|
1920
Progress Software
PRGS
$1.85B
| $12.1K | ﹤0.01% |
185
| – | – |
|
|
NXRT
1921
NexPoint Residential Trust
NXRT
$865M
| $12K | ﹤0.01% |
287
+21
| +8% | +$877 |
|
1922
La-Z-Boy
LZB
$1.45B
| $11.9K | ﹤0.01% |
273
-12
| -4% | -$523 |
|
1923
DNOW Inc
DNOW
$1.6B
| $11.9K | ﹤0.01% |
914
-271
| -23% | -$3.53K |
|
1924
AZZ Inc
AZZ
$3.41B
| $11.9K | ﹤0.01% |
145
| – | – |
|
1925
StoneX
SNEX
$4.99B
| $11.9K | ﹤0.01% |
182
+9
| +5% | +$586 |
|