Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
(+1.9%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$23.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$17.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$14.4M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.7M |
| 2 |
Procter & Gamble
PG
|
+$30.7M |
| 3 |
AT&T
T
|
+$28M |
| 4 |
CVS Health
CVS
|
+$20M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17.3M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $2.45M | 0.01% |
28,681
+1,197
| +4% | +$102K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.01% |
25,459
-322
| -1% | -$30.9K |
|
378
Alexandria Real Estate Equities
ARE
$14.5B
| $2.44M | 0.01% |
15,846
-45
| -0.3% | -$6.93K |
|
379
Akamai
AKAM
$11B
| $2.44M | 0.01% |
26,658
-542
| -2% | -$49.5K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.4M | 0.01% |
13,337
-138
| -1% | -$24.9K |
|
381
Xylem
XYL
$34.5B
| $2.4M | 0.01% |
30,103
+3,106
| +12% | +$247K |
|
382
Cigna
CI
$80.8B
| $2.38M | 0.01% |
15,663
-478
| -3% | -$72.5K |
|
383
Vanguard Industrials ETF
VIS
$6.13B
| $2.37M | 0.01% |
16,213
+670
| +4% | +$97.9K |
|
|
CHL
384
DELISTED
China Mobile Limited
CHL
| $2.34M | 0.01% |
56,423
-354
| -0.6% | -$14.7K |
|
385
TotalEnergies
TTE
$133B
| $2.33M | 0.01% |
44,782
-361
| -0.8% | -$18.8K |
|
386
Openlane
KAR
$3.07B
| $2.31M | 0.01% |
93,993
+13,428
| +17% | +$330K |
|
387
Dollar Tree
DLTR
$19.9B
| $2.29M | 0.01% |
20,048
-3,033
| -13% | -$346K |
|
388
HDFC Bank
HDB
$179B
| $2.25M | 0.01% |
39,401
-1,389
| -3% | -$79.2K |
|
389
Hartford Financial Services
HIG
$37.3B
| $2.23M | 0.01% |
36,814
-228
| -0.6% | -$13.8K |
|
390
Rio Tinto
RIO
$101B
| $2.21M | 0.01% |
42,383
-210
| -0.5% | -$10.9K |
|
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.2M | 0.01% |
27,107
+884
| +3% | +$71.6K |
|
392
Weyerhaeuser
WY
$18B
| $2.18M | 0.01% |
78,609
-2,205
| -3% | -$61.1K |
|
393
CBRE Group
CBRE
$48.8B
| $2.17M | 0.01% |
40,951
+740
| +2% | +$39.2K |
|
|
NBIS
394
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.16M | 0.01% |
61,582
-2,521
| -4% | -$88.3K |
|
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.12M | 0.01% |
62,916
-4,298
| -6% | -$145K |
|
396
Boston Properties
BXP
$12.2B
| $2.12M | 0.01% |
16,320
-51
| -0.3% | -$6.61K |
|
397
iShares Biotechnology ETF
IBB
$5.65B
| $2.08M | 0.01% |
20,910
+6,145
| +42% | +$612K |
|
398
Americold
COLD
$3.93B
| $2.08M | 0.01% |
56,107
+3,330
| +6% | +$123K |
|
399
FirstEnergy
FE
$25.3B
| $2.08M | 0.01% |
43,131
-1,936
| -4% | -$93.4K |
|
400
Genuine Parts
GPC
$19.7B
| $2.04M | 0.01% |
20,492
-3,228
| -14% | -$322K |
|