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 | |
|---|---|---|---|---|---|---|
2076
ePlus
PLUS
$1.9B
| $6.8K | ﹤0.01% |
92
-62
| -40% | -$4.58K |
|
2077
Scansource
SCSC
$946M
| $6.79K | ﹤0.01% |
143
-30
| -17% | -$1.42K |
|
2078
BlackRock MuniHoldings Fund
MHD
$598M
| $6.76K | ﹤0.01% |
+579
| New | +$6.76K |
|
2079
Acushnet Holdings
GOLF
$4.44B
| $6.75K | ﹤0.01% |
95
-539
| -85% | -$38.3K |
|
2080
Fox Factory Holding Corp
FOXF
$1.21B
| $6.69K | ﹤0.01% |
221
-913
| -81% | -$27.6K |
|
2081
Stewart Information Services
STC
$2.05B
| $6.68K | ﹤0.01% |
99
-2
| -2% | -$135 |
|
2082
Tootsie Roll Industries
TR
$3B
| $6.66K | ﹤0.01% |
212
+3
| +1% | +$94 |
|
2083
Protolabs
PRLB
$1.18B
| $6.65K | ﹤0.01% |
170
-101
| -37% | -$3.95K |
|
2084
Alpha Metallurgical Resources
AMR
$1.81B
| $6.6K | ﹤0.01% |
33
-21
| -39% | -$4.2K |
|
2085
Weatherford International
WFRD
$4.45B
| $6.59K | ﹤0.01% |
92
-215
| -70% | -$15.4K |
|
2086
MGE Energy Inc
MGEE
$3.05B
| $6.58K | ﹤0.01% |
70
+2
| +3% | +$188 |
|
2087
QuinStreet
QNST
$933M
| $6.55K | ﹤0.01% |
284
+177
| +165% | +$4.08K |
|
2088
Northwest Natural Holdings
NWN
$1.69B
| $6.53K | ﹤0.01% |
165
+9
| +6% | +$356 |
|
2089
Astrana Health
ASTH
$1.4B
| $6.53K | ﹤0.01% |
207
+26
| +14% | +$820 |
|
2090
Innoviva
INVA
$1.27B
| $6.51K | ﹤0.01% |
375
-621
| -62% | -$10.8K |
|
2091
MillerKnoll
MLKN
$1.4B
| $6.51K | ﹤0.01% |
288
-53
| -16% | -$1.2K |
|
2092
Forward Air
FWRD
$916M
| $6.48K | ﹤0.01% |
201
-362
| -64% | -$11.7K |
|
2093
Green Dot
GDOT
$808M
| $6.48K | ﹤0.01% |
609
| – | – |
|
2094
AMN Healthcare
AMN
$798M
| $6.43K | ﹤0.01% |
269
+205
| +320% | +$4.9K |
|
2095
Wolfspeed
WOLF
$285M
| $6.43K | ﹤0.01% |
966
+30
| +3% | +$200 |
|
2096
MannKind Corp
MNKD
$1.69B
| $6.43K | ﹤0.01% |
1,000
| – | – |
|
2097
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.41K | ﹤0.01% |
473
-506
| -52% | -$6.86K |
|
2098
On Holding
ONON
$14.5B
| $6.41K | ﹤0.01% |
117
+35
| +43% | +$1.92K |
|
2099
CleanSpark
CLSK
$2.72B
| $6.4K | ﹤0.01% |
+695
| New | +$6.4K |
|
2100
Donnelley Financial Solutions
DFIN
$1.53B
| $6.4K | ﹤0.01% |
102
+21
| +26% | +$1.32K |
|