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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $20.5M | 0.07% |
267,950
+1,150
| +0.4% | +$87.9K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.5M | 0.07% |
260,043
-10,339
| -4% | -$813K |
|
178
Boston Scientific
BSX
$159B
| $20.4M | 0.07% |
228,556
+9,610
| +4% | +$858K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $20.4M | 0.07% |
72,786
-450
| -0.6% | -$126K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $20.2M | 0.07% |
101,962
-10,923
| -10% | -$2.16M |
|
181
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.1M | 0.07% |
382,866
-32,826
| -8% | -$1.72M |
|
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $19.5M | 0.07% |
357,330
-7,703
| -2% | -$421K |
|
183
Blackstone
BX
$133B
| $19.5M | 0.07% |
113,274
+19,741
| +21% | +$3.4M |
|
184
Boeing
BA
$174B
| $19.2M | 0.07% |
108,314
-16,027
| -13% | -$2.84M |
|
185
American Electric Power
AEP
$58.1B
| $18.7M | 0.07% |
202,764
-1,812
| -0.9% | -$167K |
|
186
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.7M | 0.07% |
73,698
-2,318
| -3% | -$588K |
|
187
FedEx
FDX
$53.2B
| $18.6M | 0.07% |
65,984
-2,100
| -3% | -$591K |
|
188
Verizon
VZ
$186B
| $18.5M | 0.07% |
462,220
-23,877
| -5% | -$955K |
|
189
Packaging Corp of America
PKG
$19.5B
| $17.8M | 0.06% |
78,922
-813
| -1% | -$183K |
|
190
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $17.6M | 0.06% |
182,409
+22,339
| +14% | +$2.16M |
|
191
CME Group
CME
$96.4B
| $17.6M | 0.06% |
75,740
-3,105
| -4% | -$721K |
|
192
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17M | 0.06% |
25
| – | – |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.5M | 0.06% |
127,189
-5,466
| -4% | -$707K |
|
194
Cadence Design Systems
CDNS
$95.2B
| $16.1M | 0.06% |
53,465
-1,876
| -3% | -$564K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.9M | 0.06% |
477,342
-33,419
| -7% | -$1.12M |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.8M | 0.06% |
96,218
-2,158
| -2% | -$354K |
|
197
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $15.7M | 0.06% |
295,661
-1,599
| -0.5% | -$85.2K |
|
198
Public Storage
PSA
$51.3B
| $15.4M | 0.06% |
51,411
-184
| -0.4% | -$55.1K |
|
199
Medtronic
MDT
$119B
| $15.3M | 0.06% |
191,468
-7,869
| -4% | -$629K |
|
200
CrowdStrike
CRWD
$104B
| $15.3M | 0.06% |
44,609
+13,323
| +43% | +$4.56M |
|