Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $2.48M | 0.01% |
12,735
-1,149
| -8% | -$224K |
|
427
Hubbell
HUBB
$23.2B
| $2.48M | 0.01% |
13,245
-169
| -1% | -$31.6K |
|
428
CoStar Group
CSGP
$37.3B
| $2.47M | 0.01% |
30,000
-1,660
| -5% | -$136K |
|
429
Snap-on
SNA
$17.1B
| $2.41M | 0.01% |
10,423
-297
| -3% | -$68.5K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $2.36M | 0.01% |
37,073
-114
| -0.3% | -$7.25K |
|
431
West Pharmaceutical
WST
$18.2B
| $2.35M | 0.01% |
8,341
+722
| +9% | +$203K |
|
432
Trane Technologies
TT
$92.3B
| $2.33M | 0.01% |
14,080
-1,475
| -9% | -$244K |
|
|
RP
433
DELISTED
RealPage, Inc.
RP
| $2.31M | 0.01% |
26,485
-10,389
| -28% | -$906K |
|
434
Xcel Energy
XEL
$42.4B
| $2.31M | 0.01% |
34,699
-755
| -2% | -$50.2K |
|
435
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.3M | 0.01% |
24,203
+621
| +3% | +$59.1K |
|
436
CF Bankshares
CFBK
$164M
| $2.29M | 0.01% |
114,914
| – | – |
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.01% |
58,231
-1,909
| -3% | -$74.8K |
|
438
Vanguard Utilities ETF
VPU
$7.18B
| $2.25M | 0.01% |
16,036
-3,035
| -16% | -$426K |
|
439
Humana
HUM
$32.8B
| $2.25M | 0.01% |
5,361
-439
| -8% | -$184K |
|
440
Meritage Homes
MTH
$5.84B
| $2.24M | 0.01% |
48,684
+10,110
| +26% | +$465K |
|
441
PACCAR
PCAR
$51.6B
| $2.24M | 0.01% |
36,105
+1,234
| +4% | +$76.5K |
|
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.24M | 0.01% |
24,046
-631
| -3% | -$58.7K |
|
443
Whirlpool
WHR
$5.34B
| $2.21M | 0.01% |
10,037
+83
| +0.8% | +$18.3K |
|
|
NBIS
444
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.2M | 0.01% |
34,371
+3,018
| +10% | +$193K |
|
445
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.2M | 0.01% |
21,750
-1,035
| -5% | -$105K |
|
446
ScottsMiracle-Gro
SMG
$3.6B
| $2.19M | 0.01% |
8,922
-179
| -2% | -$43.9K |
|
447
Lincoln National
LNC
$7.9B
| $2.17M | 0.01% |
34,860
-4,123
| -11% | -$257K |
|
448
Akamai
AKAM
$11.2B
| $2.16M | 0.01% |
21,230
-544
| -2% | -$55.4K |
|
449
Genuine Parts
GPC
$19.5B
| $2.16M | 0.01% |
18,701
-2,206
| -11% | -$255K |
|
450
Hartford Financial Services
HIG
$36.7B
| $2.15M | 0.01% |
32,253
+1,578
| +5% | +$105K |
|