Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 0.02% |
46,270
-8,888
| -16% | -$499K |
|
352
Republic Services
RSG
$71.7B
| $2.57M | 0.02% |
31,935
-4
| -0% | -$322 |
|
353
Equinix
EQIX
$75.7B
| $2.56M | 0.02% |
5,638
-1,821
| -24% | -$825K |
|
354
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.55M | 0.02% |
20,169
-3,922
| -16% | -$496K |
|
355
Intercontinental Exchange
ICE
$99.8B
| $2.54M | 0.02% |
33,353
-372
| -1% | -$28.3K |
|
356
Ambev
ABEV
$34.8B
| $2.54M | 0.02% |
589,676
+213,309
| +57% | +$917K |
|
357
Alexandria Real Estate Equities
ARE
$14.5B
| $2.53M | 0.02% |
17,776
-7,802
| -31% | -$1.11M |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.51M | 0.02% |
43,175
-6,810
| -14% | -$396K |
|
359
HDFC Bank
HDB
$361B
| $2.5M | 0.02% |
43,078
-8,714
| -17% | -$505K |
|
360
Global Payments
GPN
$21.3B
| $2.49M | 0.02% |
18,229
+2,846
| +19% | +$389K |
|
361
Vanguard Total International Stock ETF
VXUS
$102B
| $2.48M | 0.02% |
47,692
| – | – |
|
|
VIVO
362
DELISTED
Meridian Bioscience Inc
VIVO
| $2.47M | 0.02% |
140,413
+13,968
| +11% | +$246K |
|
363
Cigna
CI
$81.5B
| $2.47M | 0.02% |
15,328
-3,792
| -20% | -$610K |
|
364
Genuine Parts
GPC
$19.4B
| $2.45M | 0.02% |
21,821
-482
| -2% | -$54K |
|
365
British American Tobacco
BTI
$122B
| $2.36M | 0.02% |
56,503
-6,719
| -11% | -$280K |
|
366
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.36M | 0.02% |
29,496
+27,996
| +1,866% | +$2.24M |
|
|
NBIS
367
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.35M | 0.02% |
68,399
-3,289
| -5% | -$113K |
|
368
Weyerhaeuser
WY
$18.9B
| $2.33M | 0.01% |
88,370
-19,680
| -18% | -$518K |
|
369
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.32M | 0.01% |
13,458
-839
| -6% | -$145K |
|
370
Vanguard Industrials ETF
VIS
$6.11B
| $2.27M | 0.01% |
16,212
-1,639
| -9% | -$229K |
|
371
Valero Energy
VLO
$48.7B
| $2.26M | 0.01% |
26,624
-105,185
| -80% | -$8.92M |
|
372
Dollar Tree
DLTR
$20.6B
| $2.25M | 0.01% |
21,419
+225
| +1% | +$23.6K |
|
373
Oshkosh
OSK
$8.93B
| $2.23M | 0.01% |
29,717
+26,454
| +811% | +$1.99M |
|
374
Hershey
HSY
$37.6B
| $2.18M | 0.01% |
18,979
-1,979
| -9% | -$227K |
|
375
Boston Properties
BXP
$12.2B
| $2.18M | 0.01% |
16,270
-5,189
| -24% | -$695K |
|