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 | |
|---|---|---|---|---|---|---|
2126
Grab
GRAB
$21B
| $5.88K | ﹤0.01% |
1,245
| – | – |
|
2127
Hain Celestial
HAIN
$164M
| $5.85K | ﹤0.01% |
951
-1,606
| -63% | -$9.88K |
|
2128
Adeia
ADEA
$1.69B
| $5.83K | ﹤0.01% |
417
+197
| +90% | +$2.75K |
|
|
QTI
2129
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $5.81K | ﹤0.01% |
11,902
| – | – |
|
2130
NETSCOUT
NTCT
$1.79B
| $5.74K | ﹤0.01% |
265
| – | – |
|
2131
Sabre
SABR
$675M
| $5.71K | ﹤0.01% |
1,565
+20
| +1% | +$73 |
|
2132
MGP Ingredients
MGPI
$622M
| $5.71K | ﹤0.01% |
145
-1
| -0.7% | -$39 |
|
2133
PJT Partners
PJT
$4.38B
| $5.68K | ﹤0.01% |
36
+6
| +20% | +$947 |
|
2134
Talos Energy
TALO
$1.65B
| $5.68K | ﹤0.01% |
585
-610
| -51% | -$5.92K |
|
2135
Embecta
EMBC
$875M
| $5.68K | ﹤0.01% |
275
+36
| +15% | +$743 |
|
|
TGI
2136
DELISTED
Triumph Group
TGI
| $5.65K | ﹤0.01% |
303
| – | – |
|
2137
Lemonade
LMND
$3.71B
| $5.65K | ﹤0.01% |
154
| – | – |
|
2138
Standard Motor Products
SMP
$879M
| $5.64K | ﹤0.01% |
182
-46
| -20% | -$1.43K |
|
|
ISD
2139
PGIM High Yield Bond Fund
ISD
$486M
| $5.61K | ﹤0.01% |
410
-820
| -67% | -$11.2K |
|
|
UHT
2140
Universal Health Realty Income Trust
UHT
$574M
| $5.54K | ﹤0.01% |
149
| – | – |
|
2141
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $5.51K | ﹤0.01% |
78
-610
| -89% | -$43.1K |
|
2142
Kelly Services Class A
KELYA
$489M
| $5.51K | ﹤0.01% |
395
+176
| +80% | +$2.45K |
|
2143
Innospec
IOSP
$2.13B
| $5.5K | ﹤0.01% |
50
| – | – |
|
|
OLP
2144
One Liberty Properties
OLP
$511M
| $5.5K | ﹤0.01% |
202
-139
| -41% | -$3.79K |
|
|
BBT
2145
Beacon Financial Corporation
BBT
$2.26B
| $5.43K | ﹤0.01% |
191
-180
| -49% | -$5.12K |
|
2146
Ambac
AMBC
$422M
| $5.43K | ﹤0.01% |
429
| – | – |
|
2147
Sonic Automotive
SAH
$2.84B
| $5.39K | ﹤0.01% |
85
+16
| +23% | +$1.01K |
|
2148
LGI Homes
LGIH
$1.55B
| $5.36K | ﹤0.01% |
60
-39
| -39% | -$3.49K |
|
2149
Sprout Social
SPT
$891M
| $5.28K | ﹤0.01% |
172
| – | – |
|
2150
Wabash National
WNC
$479M
| $5.28K | ﹤0.01% |
308
+64
| +26% | +$1.1K |
|