Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.02% |
23,015
-1,070
| -4% | -$84.5K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.81M | 0.02% |
257,537
-7,781
| -3% | -$54.8K |
|
428
Terreno Realty
TRNO
$5.89B
| $1.81M | 0.02% |
80,013
+115
| +0.1% | +$2.6K |
|
429
Itaú Unibanco
ITUB
$75.7B
| $1.81M | 0.02% |
611,931
+191,490
| +46% | +$566K |
|
430
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.8M | 0.02% |
38,627
+1,915
| +5% | +$89.1K |
|
431
Charles Schwab
SCHW
$168B
| $1.79M | 0.02% |
54,364
-4,206
| -7% | -$138K |
|
432
Akamai
AKAM
$11.1B
| $1.79M | 0.02% |
33,924
-807
| -2% | -$42.5K |
|
433
EastGroup Properties
EGP
$8.71B
| $1.78M | 0.02% |
31,934
+22
| +0.1% | +$1.22K |
|
434
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.75M | 0.02% |
67,870
+34,284
| +102% | +$885K |
|
435
Lincoln National
LNC
$7.84B
| $1.74M | 0.02% |
34,580
-2,408
| -7% | -$121K |
|
436
Aon
AON
$78B
| $1.72M | 0.02% |
18,670
-737
| -4% | -$68K |
|
|
GPT
437
DELISTED
Gramercy Property Trust
GPT
| $1.72M | 0.02% |
74,280
+51,558
| +227% | +$1.19M |
|
|
EDR
438
DELISTED
Education Realty Trust Inc
EDR
| $1.72M | 0.02% |
45,379
-222
| -0.5% | -$8.41K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $1.7M | 0.01% |
39,400
+1,164
| +3% | +$50.2K |
|
440
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.69M | 0.01% |
39,089
+1,036
| +3% | +$44.8K |
|
441
Aptiv
APTV
$17.5B
| $1.69M | 0.01% |
19,654
+899
| +5% | +$77.1K |
|
|
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.01% |
40,754
+72
| +0.2% | +$2.98K |
|
443
US Commodity Index
USCI
$263M
| $1.68M | 0.01% |
41,543
+36,061
| +658% | +$1.46M |
|
444
American Water Works
AWK
$26.9B
| $1.66M | 0.01% |
27,802
+467
| +2% | +$27.9K |
|
445
BorgWarner
BWA
$9.32B
| $1.64M | 0.01% |
43,057
-260
| -0.6% | -$9.9K |
|
446
Microchip Technology
MCHP
$34.9B
| $1.63M | 0.01% |
70,234
-101,994
| -59% | -$2.37M |
|
447
CoreCivic
CXW
$2.16B
| $1.63M | 0.01% |
61,627
-2,671
| -4% | -$70.8K |
|
448
Vanguard Total International Stock ETF
VXUS
$103B
| $1.63M | 0.01% |
36,206
-936
| -3% | -$42.2K |
|
449
Enterprise Products Partners
EPD
$68.7B
| $1.62M | 0.01% |
63,499
-16,718
| -21% | -$428K |
|
450
Carter's
CRI
$1.04B
| $1.6M | 0.01% |
17,951
-4,382
| -20% | -$390K |
|