Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
Cap. Flow
-$171M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.9M
3
GLD icon
SPDR Gold Trust
GLD
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$28.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.9M
5
BA icon
Boeing
BA
+$13.8M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
401
DELISTED
China Mobile Limited
CHL
$1.66M 0.01%
44,139
-10,156
-19% -$383K
NBIS
402
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$1.66M 0.01%
48,813
-9,480
-16% -$323K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.64M 0.01%
4,681
+514
+12% +$180K
LULU icon
404
lululemon athletica
LULU
$19.4B
$1.64M 0.01%
8,651
+5,787
+202% +$1.1M
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.6M 0.01%
10,995
-2,342
-18% -$340K
COR icon
406
Cencora
COR
$57.4B
$1.59M 0.01%
18,002
+942
+6% +$83.4K
BXP icon
407
Boston Properties
BXP
$11.7B
$1.59M 0.01%
17,240
+766
+5% +$70.6K
AME icon
408
Ametek
AME
$43.3B
$1.58M 0.01%
21,913
-11,128
-34% -$801K
SJM icon
409
J.M. Smucker
SJM
$11.7B
$1.56M 0.01%
14,069
-1,099
-7% -$122K
SRE icon
410
Sempra
SRE
$53.5B
$1.54M 0.01%
27,260
-502
-2% -$28.4K
NOW icon
411
ServiceNow
NOW
$192B
$1.53M 0.01%
5,343
+2,807
+111% +$804K
BBVA icon
412
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.53M 0.01%
499,823
-128,024
-20% -$392K
SHM icon
413
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.53M 0.01%
31,202
– –
A icon
414
Agilent Technologies
A
$35.2B
$1.53M 0.01%
21,287
-169
-0.8% -$12.1K
JACK icon
415
Jack in the Box
JACK
$345M
$1.52M 0.01%
43,403
-29,840
-41% -$1.05M
IBN icon
416
ICICI Bank
IBN
$113B
$1.5M 0.01%
176,222
-39,904
-18% -$339K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$75.2B
$1.5M 0.01%
18,360
+3,284
+22% +$268K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.48M 0.01%
8,988
-36
-0.4% -$5.94K
VIS icon
419
Vanguard Industrials ETF
VIS
$6.11B
$1.48M 0.01%
13,382
-3,010
-18% -$332K
CBRE icon
420
CBRE Group
CBRE
$48.4B
$1.47M 0.01%
38,939
-2,326
-6% -$87.7K
EGP icon
421
EastGroup Properties
EGP
$8.72B
$1.43M 0.01%
13,693
-31
-0.2% -$3.24K
DLTR icon
422
Dollar Tree
DLTR
$20.2B
$1.43M 0.01%
19,430
-719
-4% -$52.8K
LVS icon
423
Las Vegas Sands
LVS
$37.4B
$1.43M 0.01%
33,546
+4,596
+16% +$195K
VLO icon
424
Valero Energy
VLO
$49.2B
$1.41M 0.01%
31,005
+652
+2% +$29.6K
KMI icon
425
Kinder Morgan
KMI
$60.8B
$1.4M 0.01%
100,328
+52,517
+110% +$731K
15 16
17
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