Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$56.1M |
| 2 |
Morgan Stanley
MS
|
$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 5 |
ARK Innovation ETF
ARKK
|
$19.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 3 |
Procter & Gamble
PG
|
$30M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$133B
| $2.57M | 0.01% |
39,673
+367
| +0.9% | +$23.8K |
|
402
State Street
STT
$32B
| $2.56M | 0.01% |
35,134
-1,344
| -4% | -$97.8K |
|
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.53M | 0.01% |
24,809
| – | – |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.51M | 0.01% |
508,336
+5,151
| +1% | +$25.4K |
|
405
Albemarle
ALB
$9.6B
| $2.49M | 0.01% |
16,845
+1,971
| +13% | +$291K |
|
406
HDFC Bank
HDB
$361B
| $2.43M | 0.01% |
33,610
-1,077
| -3% | -$77.8K |
|
407
Weyerhaeuser
WY
$18.9B
| $2.42M | 0.01% |
72,118
+4,441
| +7% | +$149K |
|
408
McKesson
MCK
$85.5B
| $2.42M | 0.01% |
13,884
-1,130
| -8% | -$197K |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.4M | 0.01% |
8,726
+68
| +0.8% | +$18.7K |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.4M | 0.01% |
24,677
+997
| +4% | +$96.8K |
|
411
Ametek
AME
$43.3B
| $2.4M | 0.01% |
19,806
-1,358
| -6% | -$164K |
|
412
Agilent Technologies
A
$36.5B
| $2.39M | 0.01% |
20,132
-35
| -0.2% | -$4.15K |
|
413
Humana
HUM
$37B
| $2.38M | 0.01% |
5,800
+793
| +16% | +$325K |
|
414
Xcel Energy
XEL
$43B
| $2.36M | 0.01% |
35,454
+793
| +2% | +$52.9K |
|
415
Fomento Económico Mexicano
FMX
$29.6B
| $2.36M | 0.01% |
31,165
-115
| -0.4% | -$8.71K |
|
416
Lumen
LUMN
$4.87B
| $2.32M | 0.01% |
238,197
+18,525
| +8% | +$181K |
|
417
Akamai
AKAM
$11.3B
| $2.29M | 0.01% |
21,774
-57,649
| -73% | -$6.05M |
|
418
Stanley Black & Decker
SWK
$12.1B
| $2.29M | 0.01% |
12,797
+4,041
| +46% | +$722K |
|
419
Trane Technologies
TT
$92.1B
| $2.26M | 0.01% |
15,555
+3,302
| +27% | +$479K |
|
420
Capital One
COF
$142B
| $2.24M | 0.01% |
22,632
-2,087
| -8% | -$206K |
|
421
Cencora
COR
$56.7B
| $2.21M | 0.01% |
22,646
+241
| +1% | +$23.6K |
|
422
CBRE Group
CBRE
$48.9B
| $2.21M | 0.01% |
35,191
-306
| -0.9% | -$19.2K |
|
|
NBIS
423
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.18M | 0.01% |
31,353
-16,818
| -35% | -$1.17M |
|
424
Halliburton
HAL
$18.8B
| $2.18M | 0.01% |
115,405
+28,520
| +33% | +$539K |
|
425
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.18M | 0.01% |
18,135
-123
| -0.7% | -$14.8K |
|