Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
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
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$19.5B
| $2.63M | 0.02% |
8,419
-232
| -3% | -$72.4K |
|
377
McKesson
MCK
$87.7B
| $2.61M | 0.02% |
16,979
-4,487
| -21% | -$688K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.02% |
26,437
-638
| -2% | -$62.8K |
|
379
Vanguard Utilities ETF
VPU
$7.28B
| $2.56M | 0.02% |
20,689
-5,400
| -21% | -$668K |
|
380
Lumen
LUMN
$6.2B
| $2.53M | 0.02% |
251,987
-7,257
| -3% | -$72.8K |
|
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.52M | 0.02% |
24,809
| – | – |
|
|
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.52M | 0.02% |
82,634
+8,554
| +12% | +$260K |
|
383
Alexandria Real Estate Equities
ARE
$14.4B
| $2.5M | 0.02% |
15,394
-1,825
| -11% | -$296K |
|
384
Evercore
EVR
$12.7B
| $2.45M | 0.01% |
41,632
-67,467
| -62% | -$3.98M |
|
385
Vanguard Total International Stock ETF
VXUS
$104B
| $2.44M | 0.01% |
49,671
-2,539
| -5% | -$125K |
|
386
Keysight
KEYS
$29.2B
| $2.44M | 0.01% |
24,183
-4,673
| -16% | -$471K |
|
|
NBIS
387
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $2.42M | 0.01% |
48,382
-431
| -0.9% | -$21.6K |
|
388
Bio-Rad Laboratories Class A
BIO
$7.67B
| $2.32M | 0.01% |
5,134
+453
| +10% | +$205K |
|
389
Alcon
ALC
$39.1B
| $2.3M | 0.01% |
40,085
+31,470
| +365% | +$1.8M |
|
390
BP
BP
$88.8B
| $2.28M | 0.01% |
97,775
-10,238
| -9% | -$239K |
|
391
Americold
COLD
$3.78B
| $2.27M | 0.01% |
62,608
+4,430
| +8% | +$161K |
|
392
State Street
STT
$31.6B
| $2.22M | 0.01% |
34,996
+2,816
| +9% | +$179K |
|
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $2.21M | 0.01% |
56,683
-23,075
| -29% | -$900K |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.21M | 0.01% |
18,137
-16,083
| -47% | -$1.96M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.01% |
66,446
-3,099
| -4% | -$101K |
|
396
Itaú Unibanco
ITUB
$76.1B
| $2.15M | 0.01% |
611,033
+360,792
| +144% | +$1.27M |
|
397
Xcel Energy
XEL
$42.7B
| $2.1M | 0.01% |
33,635
+2,426
| +8% | +$152K |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.09M | 0.01% |
21,975
+2,256
| +11% | +$215K |
|
399
Cencora
COR
$57.9B
| $2.05M | 0.01% |
20,372
+2,370
| +13% | +$239K |
|
400
Kellanova
K
$27.5B
| $2.04M | 0.01% |
32,918
+187
| +0.6% | +$11.6K |
|