Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
24,472
+460
| +2% | +$27.4K |
|
527
Evercore
EVR
$12.7B
| $1.45M | 0.01% |
10,706
+362
| +3% | +$49.2K |
|
|
NBIS
528
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $1.44M | 0.01% |
23,744
-2,893
| -11% | -$175K |
|
529
Johnson Controls International
JCI
$71B
| $1.42M | 0.01% |
17,510
+1,938
| +12% | +$158K |
|
530
Host Hotels & Resorts
HST
$12.1B
| $1.42M | 0.01% |
81,380
-13,473
| -14% | -$234K |
|
531
Kinder Morgan
KMI
$60.2B
| $1.41M | 0.01% |
88,806
+8,800
| +11% | +$140K |
|
532
EastGroup Properties
EGP
$8.75B
| $1.4M | 0.01% |
6,126
-817
| -12% | -$186K |
|
533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.38M | 0.01% |
77,147
-6,720
| -8% | -$120K |
|
534
Air Lease Corp
AL
$7.11B
| $1.38M | 0.01% |
31,091
-1,682
| -5% | -$74.4K |
|
535
Ventas
VTR
$31.5B
| $1.37M | 0.01% |
26,791
+1,449
| +6% | +$74.1K |
|
536
Lumen
LUMN
$6.19B
| $1.32M | 0.01% |
105,466
-622
| -0.6% | -$7.81K |
|
537
SiTime
SITM
$6.45B
| $1.32M | 0.01% |
4,512
+320
| +8% | +$93.6K |
|
538
Snowflake
SNOW
$76.1B
| $1.32M | 0.01% |
3,887
+3,142
| +422% | +$1.06M |
|
539
Kellanova
K
$27.5B
| $1.31M | 0.01% |
21,672
+122
| +0.6% | +$7.38K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | 0.01% |
23,946
-4,199
| -15% | -$230K |
|
541
ON Semiconductor
ON
$19.8B
| $1.31M | 0.01% |
19,214
+1,940
| +11% | +$132K |
|
|
SMMF
542
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.31M | 0.01% |
47,532
| – | – |
|
543
Magna International
MGA
$12.9B
| $1.3M | 0.01% |
16,010
-3,937
| -20% | -$319K |
|
544
RenaissanceRe
RNR
$11.2B
| $1.29M | 0.01% |
7,641
-402
| -5% | -$68.1K |
|
545
Enphase Energy
ENPH
$4.93B
| $1.28M | 0.01% |
6,986
+2,393
| +52% | +$438K |
|
546
HNI Corp
HNI
$2.06B
| $1.28M | 0.01% |
30,388
+46
| +0.2% | +$1.94K |
|
547
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $1.28M | 0.01% |
17,623
+8,841
| +101% | +$641K |
|
548
Jones Lang LaSalle
JLL
$14.6B
| $1.28M | 0.01% |
4,736
-379
| -7% | -$102K |
|
549
Valero Energy
VLO
$48.9B
| $1.28M | 0.01% |
16,982
-976
| -5% | -$73.3K |
|
550
Whirlpool
WHR
$5.21B
| $1.28M | 0.01% |
5,436
-4,803
| -47% | -$1.13M |
|