Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ligand Pharmaceuticals
LGND
$3.23B
| $618K | ﹤0.01% |
7,274
-896
| -11% | -$76.1K |
|
|
JCAP
602
DELISTED
Jernigan Capital, Inc.
JCAP
| $616K | ﹤0.01% |
+29,980
| New | +$616K |
|
603
Travelers Companies
TRV
$61.8B
| $615K | ﹤0.01% |
5,023
-5,640
| -53% | -$691K |
|
604
Cabot Corp
CBT
$4.31B
| $611K | ﹤0.01% |
10,941
-176
| -2% | -$9.83K |
|
|
NFX
605
DELISTED
Newfield Exploration
NFX
| $610K | ﹤0.01% |
20,569
+112
| +0.5% | +$3.32K |
|
|
STL
606
DELISTED
Sterling Bancorp
STL
| $609K | ﹤0.01% |
24,722
-3,106
| -11% | -$76.5K |
|
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $608K | ﹤0.01% |
19,593
+1,700
| +10% | +$52.8K |
|
608
Bath & Body Works
BBWI
$5.87B
| $607K | ﹤0.01% |
18,035
+5,312
| +42% | +$179K |
|
609
MKS Inc. Common Stock
MKSI
$7.32B
| $607K | ﹤0.01% |
6,424
+16
| +0.2% | +$1.51K |
|
610
AMN Healthcare
AMN
$806M
| $598K | ﹤0.01% |
13,081
-288
| -2% | -$13.2K |
|
611
Banco Santander
SAN
$145B
| $595K | ﹤0.01% |
89,434
-798
| -0.9% | -$5.31K |
|
612
Advanced Energy
AEIS
$5.8B
| $589K | ﹤0.01% |
7,294
+671
| +10% | +$54.2K |
|
|
NBIS
613
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $585K | ﹤0.01% |
17,763
-4,191
| -19% | -$138K |
|
|
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
| $583K | ﹤0.01% |
12,230
-300
| -2% | -$14.3K |
|
|
COR
615
DELISTED
Coresite Realty Corporation
COR
| $582K | ﹤0.01% |
5,203
-378
| -7% | -$42.3K |
|
616
Omega Healthcare
OHI
$12.8B
| $580K | ﹤0.01% |
18,171
-1,252
| -6% | -$40K |
|
617
Waste Management
WM
$88.2B
| $572K | ﹤0.01% |
7,302
-467
| -6% | -$36.6K |
|
|
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $572K | ﹤0.01% |
12,984
+156
| +1% | +$6.87K |
|
619
TopBuild
BLD
$12.3B
| $570K | ﹤0.01% |
8,746
-1,030
| -11% | -$67.1K |
|
|
SNP
620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $570K | ﹤0.01% |
7,520
| – | – |
|
621
Columbia Sportswear
COLM
$3.1B
| $569K | ﹤0.01% |
9,247
-163
| -2% | -$10K |
|
622
Banco Santander Chile
BSAC
$11.9B
| $568K | ﹤0.01% |
19,121
-194
| -1% | -$5.76K |
|
623
Renasant Corp
RNST
$3.75B
| $567K | ﹤0.01% |
13,210
-1,476
| -10% | -$63.4K |
|
624
MPLX
MPLX
$51.1B
| $566K | ﹤0.01% |
16,158
-6,127
| -27% | -$215K |
|
625
BlackRock MuniVest Fund
MVF
$382M
| $562K | ﹤0.01% |
57,959
| – | – |
|