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 | |
|---|---|---|---|---|---|---|
2201
ICL Group
ICL
$7.85B
| $4.06K | ﹤0.01% |
821
| – | – |
|
|
PDCO
2202
DELISTED
Patterson Companies, Inc.
PDCO
| $4.04K | ﹤0.01% |
131
+82
| +167% | +$2.53K |
|
2203
Aemetis
AMTX
$151M
| $4.04K | ﹤0.01% |
1,500
| – | – |
|
2204
Monarch Casino & Resort
MCRI
$1.86B
| $4.02K | ﹤0.01% |
51
+7
| +16% | +$552 |
|
2205
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $3.98K | ﹤0.01% |
204
| – | – |
|
2206
Myers Industries
MYE
$611M
| $3.97K | ﹤0.01% |
360
+306
| +567% | +$3.38K |
|
2207
BRC Inc
BRCC
$174M
| $3.96K | ﹤0.01% |
1,250
| – | – |
|
2208
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.96K | ﹤0.01% |
251
-94
| -27% | -$1.48K |
|
2209
Cohu
COHU
$950M
| $3.95K | ﹤0.01% |
148
-15
| -9% | -$401 |
|
2210
Chefs' Warehouse
CHEF
$2.61B
| $3.95K | ﹤0.01% |
80
+32
| +67% | +$1.58K |
|
2211
Compass Minerals
CMP
$784M
| $3.92K | ﹤0.01% |
348
-804
| -70% | -$9.05K |
|
2212
Affirm
AFRM
$28.4B
| $3.9K | ﹤0.01% |
64
-29
| -31% | -$1.77K |
|
2213
Geron
GERN
$893M
| $3.89K | ﹤0.01% |
1,100
| – | – |
|
2214
Vitesse Energy
VTS
$986M
| $3.88K | ﹤0.01% |
155
-7
| -4% | -$175 |
|
2215
Navient
NAVI
$1.37B
| $3.87K | ﹤0.01% |
291
-253
| -47% | -$3.36K |
|
2216
AMERISAFE
AMSF
$871M
| $3.87K | ﹤0.01% |
75
| – | – |
|
2217
Metallus
MTUS
$713M
| $3.86K | ﹤0.01% |
273
-207
| -43% | -$2.93K |
|
2218
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.86K | ﹤0.01% |
+59
| New | +$3.86K |
|
2219
Garrett Motion
GTX
$2.64B
| $3.85K | ﹤0.01% |
426
| – | – |
|
2220
Sun Country Airlines
SNCY
$702M
| $3.82K | ﹤0.01% |
262
+78
| +42% | +$1.14K |
|
2221
Quanex
NX
$836M
| $3.76K | ﹤0.01% |
155
+64
| +70% | +$1.55K |
|
2222
BancFirst
BANF
$4.47B
| $3.75K | ﹤0.01% |
32
-203
| -86% | -$23.8K |
|
|
KREF
2223
KKR Real Estate Finance Trust
KREF
$648M
| $3.71K | ﹤0.01% |
367
| – | – |
|
2224
Hess Midstream
HESM
$5.34B
| $3.7K | ﹤0.01% |
+100
| New | +$3.7K |
|
|
DNB
2225
DELISTED
Dun & Bradstreet
DNB
| $3.68K | ﹤0.01% |
295
| – | – |
|