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 | |
|---|---|---|---|---|---|---|
|
ARR
1926
Armour Residential REIT
ARR
$1.76B
| $11.8K | ﹤0.01% |
628
-228
| -27% | -$4.3K |
|
1927
FS KKR Capital
FSK
$5B
| $11.8K | ﹤0.01% |
+542
| New | +$11.8K |
|
1928
WPP
WPP
$5.89B
| $11.7K | ﹤0.01% |
228
-3,070
| -93% | -$158K |
|
1929
AeroVironment
AVAV
$11.5B
| $11.7K | ﹤0.01% |
76
-531
| -87% | -$81.7K |
|
1930
argenx
ARGX
$46.9B
| $11.7K | ﹤0.01% |
19
| – | – |
|
1931
SS&C Technologies
SSNC
$21.7B
| $11.6K | ﹤0.01% |
153
-140
| -48% | -$10.6K |
|
1932
Extreme Networks
EXTR
$2.92B
| $11.5K | ﹤0.01% |
685
-26
| -4% | -$435 |
|
1933
SolarEdge
SEDG
$1.78B
| $11.5K | ﹤0.01% |
843
+130
| +18% | +$1.77K |
|
1934
Magnolia Oil & Gas
MGY
$4.32B
| $11.4K | ﹤0.01% |
489
+46
| +10% | +$1.08K |
|
1935
Blue Owl Capital
OWL
$11.6B
| $11.4K | ﹤0.01% |
490
+84
| +21% | +$1.95K |
|
1936
MVB Financial
MVBF
$303M
| $11.4K | ﹤0.01% |
550
| – | – |
|
1937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $11.3K | ﹤0.01% |
423
+93
| +28% | +$2.5K |
|
1938
WisdomTree International High Dividend Fund
DTH
$484M
| $11.3K | ﹤0.01% |
300
| – | – |
|
1939
G-III Apparel Group
GIII
$1.14B
| $11.3K | ﹤0.01% |
345
+22
| +7% | +$718 |
|
1940
Virtus Investment Partners
VRTS
$1.32B
| $11.3K | ﹤0.01% |
51
| – | – |
|
1941
John Wiley & Sons Class A
WLY
$2.23B
| $11.2K | ﹤0.01% |
256
-61
| -19% | -$2.67K |
|
1942
Flutter Entertainment
FLUT
$51.3B
| $11.1K | ﹤0.01% |
43
+2
| +5% | +$517 |
|
1943
The Greenbrier Companies
GBX
$1.42B
| $11K | ﹤0.01% |
181
| – | – |
|
1944
Xencor
XNCR
$593M
| $11K | ﹤0.01% |
479
+97
| +25% | +$2.23K |
|
1945
Gibraltar Industries
ROCK
$1.74B
| $11K | ﹤0.01% |
186
+9
| +5% | +$530 |
|
1946
Leggett & Platt
LEG
$1.32B
| $10.9K | ﹤0.01% |
1,137
-2,562
| -69% | -$24.6K |
|
1947
Energizer
ENR
$1.95B
| $10.9K | ﹤0.01% |
312
-12
| -4% | -$419 |
|
1948
Sunstone Hotel Investors
SHO
$1.78B
| $10.9K | ﹤0.01% |
918
+60
| +7% | +$710 |
|
1949
SharkNinja
SN
$16.3B
| $10.8K | ﹤0.01% |
111
+23
| +26% | +$2.24K |
|
1950
DiamondRock Hospitality
DRH
$1.71B
| $10.7K | ﹤0.01% |
1,188
| – | – |
|