Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55B
| $2.97M | 0.02% |
24,765
+13,044
| +111% | +$1.56M |
|
377
Vanguard Total International Stock ETF
VXUS
$103B
| $2.94M | 0.02% |
52,763
-401
| -0.8% | -$22.3K |
|
378
Valero Energy
VLO
$48.9B
| $2.84M | 0.02% |
30,353
+1,672
| +6% | +$157K |
|
379
Occidental Petroleum
OXY
$44.7B
| $2.84M | 0.02% |
68,891
-23,511
| -25% | -$969K |
|
380
Unilever
UL
$157B
| $2.82M | 0.02% |
49,371
-12,530
| -20% | -$716K |
|
381
Tesla
TSLA
$1.12T
| $2.76M | 0.02% |
99,105
-3,930
| -4% | -$110K |
|
382
Progressive
PGR
$144B
| $2.71M | 0.02% |
37,496
+2,998
| +9% | +$217K |
|
383
Fomento Económico Mexicano
FMX
$30.1B
| $2.63M | 0.01% |
27,797
-543
| -2% | -$51.3K |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.58M | 0.01% |
23,377
+11,408
| +95% | +$1.26M |
|
385
Weyerhaeuser
WY
$18.7B
| $2.57M | 0.01% |
85,112
+6,503
| +8% | +$196K |
|
386
Alexandria Real Estate Equities
ARE
$14.6B
| $2.56M | 0.01% |
15,830
-16
| -0.1% | -$2.59K |
|
|
NBIS
387
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.54M | 0.01% |
58,293
-3,289
| -5% | -$143K |
|
388
CBRE Group
CBRE
$48.7B
| $2.53M | 0.01% |
41,265
+314
| +0.8% | +$19.2K |
|
389
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.53M | 0.01% |
13,337
| – | – |
|
390
Hershey
HSY
$38B
| $2.53M | 0.01% |
17,183
-350
| -2% | -$51.5K |
|
391
Vanguard Industrials ETF
VIS
$6.12B
| $2.52M | 0.01% |
16,392
+179
| +1% | +$27.5K |
|
392
Ambev
ABEV
$34.3B
| $2.52M | 0.01% |
539,921
-34,581
| -6% | -$161K |
|
393
Edwards Lifesciences
EW
$47.1B
| $2.51M | 0.01% |
32,238
+6,210
| +24% | +$483K |
|
394
Rio Tinto
RIO
$104B
| $2.51M | 0.01% |
42,212
-171
| -0.4% | -$10.2K |
|
395
HDFC Bank
HDB
$181B
| $2.46M | 0.01% |
38,883
-518
| -1% | -$32.8K |
|
396
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.45M | 0.01% |
26,130
-6,305
| -19% | -$591K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.01% |
24,699
-760
| -3% | -$74.3K |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.35M | 0.01% |
58,463
-19,791
| -25% | -$796K |
|
399
Healthpeak Properties
DOC
$12.7B
| $2.3M | 0.01% |
66,595
+11,195
| +20% | +$386K |
|
|
CHL
400
DELISTED
China Mobile Limited
CHL
| $2.3M | 0.01% |
54,295
-2,128
| -4% | -$89.9K |
|