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 | |
|---|---|---|---|---|---|---|
2151
Encore Capital Group
ECPG
$1.02B
| $5.26K | ﹤0.01% |
110
| – | – |
|
2152
Avanos Medical
AVNS
$590M
| $5.25K | ﹤0.01% |
330
+67
| +25% | +$1.07K |
|
2153
BioLife Solutions
BLFS
$1.27B
| $5.24K | ﹤0.01% |
202
-21
| -9% | -$545 |
|
2154
Open Text
OTEX
$8.45B
| $5.21K | ﹤0.01% |
184
| – | – |
|
|
PPBI
2155
DELISTED
Pacific Premier Bancorp
PPBI
| $5.18K | ﹤0.01% |
208
-148
| -42% | -$3.69K |
|
2156
PDF Solutions
PDFS
$788M
| $5.17K | ﹤0.01% |
191
-10
| -5% | -$271 |
|
2157
Nutrien
NTR
$27.4B
| $5.15K | ﹤0.01% |
115
-2,351
| -95% | -$105K |
|
2158
IAC Inc
IAC
$2.98B
| $5.13K | ﹤0.01% |
145
+1
| +0.7% | +$35 |
|
2159
Ramaco Resources Class A
METC
$1.86B
| $5.13K | ﹤0.01% |
512
-5
| -1% | -$50 |
|
2160
Energy Fuels
UUUU
$2.67B
| $5.13K | ﹤0.01% |
1,000
| – | – |
|
|
CHCT
2161
Community Healthcare Trust
CHCT
$444M
| $5.11K | ﹤0.01% |
266
-404
| -60% | -$7.76K |
|
2162
Global Net Lease
GNL
$1.77B
| $5.11K | ﹤0.01% |
700
-183
| -21% | -$1.34K |
|
2163
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.05K | ﹤0.01% |
+44
| New | +$5.05K |
|
2164
American Axle
AXL
$706M
| $5.02K | ﹤0.01% |
861
+400
| +87% | +$2.33K |
|
2165
HCI Group
HCI
$2.21B
| $5.01K | ﹤0.01% |
43
| – | – |
|
2166
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.99K | ﹤0.01% |
+100
| New | +$4.99K |
|
2167
Globalstar
GSAT
$3.96B
| $4.97K | ﹤0.01% |
+160
| New | +$4.97K |
|
2168
iShares US Home Construction ETF
ITB
$3.35B
| $4.96K | ﹤0.01% |
+48
| New | +$4.96K |
|
|
ARCH
2169
DELISTED
Arch Resources, Inc.
ARCH
| $4.94K | ﹤0.01% |
35
+23
| +192% | +$3.25K |
|
|
CANF
2170
Can-Fite BioPharma
CANF
$10.3M
| $4.88K | ﹤0.01% |
3,000
| – | – |
|
2171
NMI Holdings
NMIH
$3.1B
| $4.85K | ﹤0.01% |
132
-2
| -1% | -$74 |
|
2172
Humacyte
HUMA
$226M
| $4.8K | ﹤0.01% |
950
| – | – |
|
2173
Central Pacific Financial
CPF
$841M
| $4.79K | ﹤0.01% |
165
+7
| +4% | +$203 |
|
2174
AdvanSix
ASIX
$569M
| $4.79K | ﹤0.01% |
168
| – | – |
|
2175
Ultra Clean Holdings
UCTT
$1.11B
| $4.78K | ﹤0.01% |
133
-13
| -9% | -$467 |
|