Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
701
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $496K | ﹤0.01% |
33,548
-5,664
| -14% | -$83.7K |
|
702
Vermilion Energy
VET
$1.14B
| $494K | ﹤0.01% |
13,166
-1,461
| -10% | -$54.8K |
|
703
Carnival PLC
CUK
$37.7B
| $492K | ﹤0.01% |
8,499
-1,194
| -12% | -$69.1K |
|
704
Equinix
EQIX
$77.2B
| $488K | ﹤0.01% |
1,218
| – | – |
|
|
CRZO
705
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $488K | ﹤0.01% |
17,015
+2,172
| +15% | +$62.3K |
|
706
CRH
CRH
$76.1B
| $484K | ﹤0.01% |
13,766
-85
| -0.6% | -$2.99K |
|
|
CPE
707
DELISTED
Callon Petroleum Company
CPE
| $484K | ﹤0.01% |
3,676
+395
| +12% | +$52K |
|
708
Booking.com
BKNG
$177B
| $482K | ﹤0.01% |
271
-106
| -28% | -$189K |
|
709
Banco Santander Chile
BSAC
$12.1B
| $481K | ﹤0.01% |
19,177
-2,771
| -13% | -$69.5K |
|
710
State Street
STT
$31.9B
| $479K | ﹤0.01% |
6,014
-1,295
| -18% | -$103K |
|
711
Global X SuperDividend US ETF
DIV
$648M
| $475K | ﹤0.01% |
18,844
+1,344
| +8% | +$33.9K |
|
|
NBIS
712
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $474K | ﹤0.01% |
21,623
-2,063
| -9% | -$45.2K |
|
713
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $473K | ﹤0.01% |
34,811
+10,665
| +44% | +$145K |
|
|
AYR
714
DELISTED
Aircastle Limited
AYR
| $473K | ﹤0.01% |
19,612
-1,489
| -7% | -$35.9K |
|
715
Sun Life Financial
SLF
$33.2B
| $466K | ﹤0.01% |
12,752
-5,700
| -31% | -$208K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $465K | ﹤0.01% |
29,418
-2,367
| -7% | -$37.4K |
|
717
Invesco Global Listed Private Equity ETF
PSP
$334M
| $455K | ﹤0.01% |
7,779
-694
| -8% | -$40.6K |
|
718
Adobe
ADBE
$148B
| $453K | ﹤0.01% |
3,481
-792
| -19% | -$103K |
|
719
Franklin Resources
BEN
$12.8B
| $448K | ﹤0.01% |
10,629
-850
| -7% | -$35.8K |
|
720
Markel Group
MKL
$24.7B
| $448K | ﹤0.01% |
459
-75
| -14% | -$73.2K |
|
721
Fluor
FLR
$6.63B
| $444K | ﹤0.01% |
8,430
+1,162
| +16% | +$61.2K |
|
722
Polaris
PII
$3.22B
| $444K | ﹤0.01% |
5,303
-5,073
| -49% | -$425K |
|
723
Restaurant Brands International
QSR
$20.6B
| $441K | ﹤0.01% |
7,919
| – | – |
|
724
Suncor Energy
SU
$50.6B
| $441K | ﹤0.01% |
14,349
-2,082
| -13% | -$64K |
|
|
DCP
725
DELISTED
DCP Midstream, LP
DCP
| $437K | ﹤0.01% |
11,142
| – | – |
|