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 | |
|---|---|---|---|---|---|---|
1976
Ichor Holdings
ICHR
$567M
| $9.99K | ﹤0.01% |
310
+28
| +10% | +$902 |
|
1977
California Resources
CRC
$4.22B
| $9.91K | ﹤0.01% |
191
+26
| +16% | +$1.35K |
|
1978
Omeros
OMER
$284M
| $9.88K | ﹤0.01% |
1,000
| – | – |
|
1979
Photronics
PLAB
$1.37B
| $9.85K | ﹤0.01% |
418
+27
| +7% | +$636 |
|
1980
First Financial Bankshares
FFIN
$5.17B
| $9.84K | ﹤0.01% |
273
+7
| +3% | +$252 |
|
1981
PRA Group
PRAA
$670M
| $9.84K | ﹤0.01% |
471
-19
| -4% | -$397 |
|
1982
Artisan Partners
APAM
$3.28B
| $9.82K | ﹤0.01% |
228
-578
| -72% | -$24.9K |
|
1983
Harmony Biosciences
HRMY
$1.91B
| $9.77K | ﹤0.01% |
284
+6
| +2% | +$206 |
|
1984
Brookfield Renewable
BEPC
$6.06B
| $9.76K | ﹤0.01% |
353
-918
| -72% | -$25.4K |
|
1985
Under Armour
UAA
$2.16B
| $9.76K | ﹤0.01% |
1,179
-52
| -4% | -$431 |
|
1986
Powell Industries
POWL
$3.29B
| $9.75K | ﹤0.01% |
44
+2
| +5% | +$443 |
|
1987
Alamo Group
ALG
$2.5B
| $9.67K | ﹤0.01% |
52
+4
| +8% | +$744 |
|
1988
Blackstone Mortgage Trust
BXMT
$3.44B
| $9.66K | ﹤0.01% |
555
+5
| +0.9% | +$87 |
|
1989
Fresh Del Monte Produce
FDP
$1.69B
| $9.53K | ﹤0.01% |
287
+21
| +8% | +$697 |
|
1990
Invesco Solar ETF
TAN
$732M
| $9.47K | ﹤0.01% |
286
-300
| -51% | -$9.94K |
|
1991
Capitol Federal Financial
CFFN
$839M
| $9.47K | ﹤0.01% |
1,602
| – | – |
|
1992
Select Medical
SEM
$1.63B
| $9.46K | ﹤0.01% |
502
-426
| -46% | -$8.03K |
|
1993
Oxford Industries
OXM
$606M
| $9.45K | ﹤0.01% |
120
+48
| +67% | +$3.78K |
|
1994
Viavi Solutions
VIAV
$2.61B
| $9.39K | ﹤0.01% |
930
+6
| +0.6% | +$61 |
|
1995
Clear Secure
YOU
$3.46B
| $9.38K | ﹤0.01% |
352
+338
| +2,414% | +$9K |
|
1996
Ligand Pharmaceuticals
LGND
$3.22B
| $9.32K | ﹤0.01% |
87
-27
| -24% | -$2.89K |
|
1997
Kennedy-Wilson Holdings
KW
$1.22B
| $9.32K | ﹤0.01% |
933
+17
| +2% | +$170 |
|
1998
Vir Biotechnology
VIR
$710M
| $9.25K | ﹤0.01% |
1,260
-665
| -35% | -$4.88K |
|
1999
FB Financial Corp
FBK
$2.88B
| $9.22K | ﹤0.01% |
179
| – | – |
|
2000
Transmedics
TMDX
$3.69B
| $9.17K | ﹤0.01% |
147
-353
| -71% | -$22K |
|