Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$70.5B
| $726K | ﹤0.01% |
20,752
+3,980
| +24% | +$139K |
|
577
Bank of Montreal
BMO
$90.5B
| $725K | ﹤0.01% |
8,780
-171
| -2% | -$14.1K |
|
|
NBIS
578
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $725K | ﹤0.01% |
22,056
-3,322
| -13% | -$109K |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $718K | ﹤0.01% |
25,218
-470
| -2% | -$13.4K |
|
580
Alarm.com
ALRM
$2.76B
| $717K | ﹤0.01% |
12,488
-4,149
| -25% | -$238K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $717K | ﹤0.01% |
17,424
+630
| +4% | +$25.9K |
|
582
Celanese
CE
$4.84B
| $714K | ﹤0.01% |
6,264
-249
| -4% | -$28.4K |
|
583
iShares Global Financials ETF
IXG
$576M
| $712K | ﹤0.01% |
10,818
| – | – |
|
|
PML
584
PIMCO Municipal Income Fund II
PML
$501M
| $712K | ﹤0.01% |
53,785
-8,551
| -14% | -$113K |
|
|
EPAY
585
DELISTED
Bottomline Technologies Inc
EPAY
| $706K | ﹤0.01% |
9,704
-2,611
| -21% | -$190K |
|
586
G-III Apparel Group
GIII
$1.13B
| $705K | ﹤0.01% |
14,621
+14,376
| +5,868% | +$693K |
|
587
Marcus Corp
MCS
$485M
| $698K | ﹤0.01% |
16,593
-1,008
| -6% | -$42.4K |
|
588
Sanofi
SNY
$115B
| $698K | ﹤0.01% |
15,632
-13,271
| -46% | -$593K |
|
|
BEAT
589
DELISTED
BioTelemetry, Inc.
BEAT
| $695K | ﹤0.01% |
10,778
-1,969
| -15% | -$127K |
|
590
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $692K | ﹤0.01% |
6,839
-765
| -10% | -$77.4K |
|
591
Amdocs
DOX
$9.23B
| $690K | ﹤0.01% |
10,454
-865
| -8% | -$57.1K |
|
|
APTS
592
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $690K | ﹤0.01% |
39,257
+385
| +1% | +$6.77K |
|
|
NE
593
DELISTED
Noble Corporation
NE
| $690K | ﹤0.01% |
98,100
-5,000
| -5% | -$35.2K |
|
594
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $683K | ﹤0.01% |
7,553
-317
| -4% | -$28.7K |
|
595
Cedar Fair
FUN
$2.19B
| $682K | ﹤0.01% |
13,096
+51
| +0.4% | +$2.66K |
|
596
Texas Pacific Land
TPL
$21.6B
| $668K | ﹤0.01% |
2,325
-600
| -21% | -$172K |
|
597
First Bancorp
FBNC
$2.27B
| $667K | ﹤0.01% |
16,477
-1,005
| -6% | -$40.7K |
|
598
Healthpeak Properties
DOC
$12.5B
| $666K | ﹤0.01% |
25,311
+624
| +3% | +$16.4K |
|
599
Merit Medical Systems
MMSI
$5.26B
| $665K | ﹤0.01% |
10,828
-648
| -6% | -$39.8K |
|
600
Ligand Pharmaceuticals
LGND
$3.24B
| $660K | ﹤0.01% |
3,852
-1,020
| -21% | -$175K |
|