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 | |
|---|---|---|---|---|---|---|
2451
Beyond Meat
BYND
$189M
| $564 | ﹤0.01% |
150
-500
| -77% | -$1.88K |
|
|
LAND
2452
Gladstone Land Corp
LAND
$325M
| $564 | ﹤0.01% |
52
-36
| -41% | -$390 |
|
|
STR
2453
DELISTED
Sitio Royalties
STR
| $556 | ﹤0.01% |
29
-21
| -42% | -$403 |
|
2454
LoveSac
LOVE
$297M
| $544 | ﹤0.01% |
23
-16
| -41% | -$378 |
|
2455
Integral Ad Science
IAS
$1.45B
| $543 | ﹤0.01% |
52
-36
| -41% | -$376 |
|
2456
Tompkins Financial
TMP
$1.01B
| $543 | ﹤0.01% |
8
+3
| +60% | +$204 |
|
2457
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $539 | ﹤0.01% |
13
| – | – |
|
2458
Wayfair
W
$11.6B
| $532 | ﹤0.01% |
12
-8
| -40% | -$355 |
|
2459
Ennis
EBF
$476M
| $527 | ﹤0.01% |
25
-18
| -42% | -$379 |
|
2460
Eletrobras Common Shares
EBR
$19B
| $515 | ﹤0.01% |
90
| – | – |
|
2461
Renasant Corp
RNST
$3.75B
| $501 | ﹤0.01% |
14
| – | – |
|
2462
Malibu Boats
MBUU
$648M
| $489 | ﹤0.01% |
13
-9
| -41% | -$339 |
|
2463
Hawaiian Electric Industries
HE
$2.12B
| $477 | ﹤0.01% |
49
-34
| -41% | -$331 |
|
2464
Elanco Animal Health
ELAN
$9.16B
| $472 | ﹤0.01% |
39
-67
| -63% | -$811 |
|
2465
AdaptHealth
AHCO
$1.29B
| $466 | ﹤0.01% |
49
-37
| -43% | -$352 |
|
2466
Conduent
CNDT
$447M
| $465 | ﹤0.01% |
115
| – | – |
|
2467
XP
XP
$9.96B
| $462 | ﹤0.01% |
39
-337
| -90% | -$3.99K |
|
2468
Senseonics Holdings
SENS
$373M
| $453 | ﹤0.01% |
865
| – | – |
|
2469
UiPath
PATH
$6.15B
| $445 | ﹤0.01% |
+35
| New | +$445 |
|
2470
The Honest Company
HNST
$446M
| $444 | ﹤0.01% |
+64
| New | +$444 |
|
2471
Sabesp
SBS
$15.8B
| $444 | ﹤0.01% |
+31
| New | +$444 |
|
2472
West Fraser Timber
WFG
$5.92B
| $433 | ﹤0.01% |
+5
| New | +$433 |
|
2473
Global Industrial
GIC
$1.46B
| $421 | ﹤0.01% |
17
-12
| -41% | -$297 |
|
2474
MindMed
MNMD
$702M
| $411 | ﹤0.01% |
59
| – | – |
|
2475
Movado Group
MOV
$431M
| $374 | ﹤0.01% |
19
-56
| -75% | -$1.1K |
|