Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.19%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.4B
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
3,100
New
134
Increased
983
Reduced
1,117
Closed
303
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.5M |
| 5 |
Magna International
MGA
|
+$12.5M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Financials | 10.7% |
| 3 | Consumer Staples | 9.37% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Virtu Financial
VIRT
$3.27B
| $496K | ﹤0.01% |
21,925
+13,925
| +174% | +$315K |
|
|
BSMX
727
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $494K | ﹤0.01% |
56,972
-1,778
| -3% | -$15.4K |
|
|
DGAS
728
DELISTED
Delta Natural Gas Co Inc
DGAS
| $494K | ﹤0.01% |
23,546
-700
| -3% | -$14.7K |
|
729
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $493K | ﹤0.01% |
34,639
-24
| -0.1% | -$342 |
|
730
Peoples Bancorp
PEBO
$1.09B
| $493K | ﹤0.01% |
26,192
+125
| +0.5% | +$2.35K |
|
731
Wabtec
WAB
$32.4B
| $492K | ﹤0.01% |
6,921
-214
| -3% | -$15.2K |
|
|
DTF
732
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $491K | ﹤0.01% |
+32,500
| New | +$491K |
|
733
Constellation Brands
STZ
$25.2B
| $489K | ﹤0.01% |
3,431
+544
| +19% | +$77.5K |
|
|
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
| $487K | ﹤0.01% |
26,871
+3,029
| +13% | +$54.9K |
|
735
Euronet Worldwide
EEFT
$3.57B
| $484K | ﹤0.01% |
6,688
-2,312
| -26% | -$167K |
|
736
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $482K | ﹤0.01% |
17,754
+14,940
| +531% | +$406K |
|
737
Graphic Packaging
GPK
$6.14B
| $481K | ﹤0.01% |
37,456
+3,004
| +9% | +$38.6K |
|
738
FTI Consulting
FCN
$5.23B
| $475K | ﹤0.01% |
13,710
+1,514
| +12% | +$52.5K |
|
739
Jacobs Solutions
J
$17.3B
| $475K | ﹤0.01% |
13,693
+46
| +0.3% | +$1.6K |
|
740
Tractor Supply
TSCO
$31B
| $474K | ﹤0.01% |
27,690
+9,180
| +50% | +$157K |
|
741
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $473K | ﹤0.01% |
8,452
+265
| +3% | +$14.8K |
|
|
HA
742
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | ﹤0.01% |
13,259
-7,938
| -37% | -$280K |
|
743
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $467K | ﹤0.01% |
12,168
-859
| -7% | -$33K |
|
744
Nucor
NUE
$32.6B
| $465K | ﹤0.01% |
11,546
-7,944
| -41% | -$320K |
|
745
Southwest Airlines
LUV
$16.3B
| $464K | ﹤0.01% |
10,786
-2,190
| -17% | -$94.2K |
|
746
C.H. Robinson
CHRW
$15.1B
| $455K | ﹤0.01% |
7,331
-6,196
| -46% | -$385K |
|
|
SNP
747
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $455K | ﹤0.01% |
7,584
+50
| +0.7% | +$3K |
|
748
Equinix
EQIX
$76.4B
| $452K | ﹤0.01% |
1,494
+81
| +6% | +$24.5K |
|
749
Honda
HMC
$44.4B
| $448K | ﹤0.01% |
14,032
-1,594
| -10% | -$50.9K |
|
750
Nabors Industries
NBR
$619M
| $447K | ﹤0.01% |
1,049
-195
| -16% | -$83.1K |
|