Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 3 |
Wells Fargo
WFC
|
+$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$24.3B
| $483K | ﹤0.01% |
534
+119
| +29% | +$108K |
|
727
Banco Santander Chile
BSAC
$12.2B
| $480K | ﹤0.01% |
21,948
-4,327
| -16% | -$94.6K |
|
|
NBIS
728
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $477K | ﹤0.01% |
23,686
-3,376
| -12% | -$68K |
|
729
CRH
CRH
$74.7B
| $476K | ﹤0.01% |
13,851
+13,098
| +1,739% | +$450K |
|
730
Invesco Global Listed Private Equity ETF
PSP
$330M
| $471K | ﹤0.01% |
8,473
+270
| +3% | +$15K |
|
731
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $465K | ﹤0.01% |
9,377
-7,686
| -45% | -$381K |
|
732
Western Digital
WDC
$33B
| $462K | ﹤0.01% |
9,003
+605
| +7% | +$31K |
|
733
Alerian MLP ETF
AMLP
$10.5B
| $458K | ﹤0.01% |
7,262
+1,830
| +34% | +$115K |
|
734
Alibaba
BABA
$343B
| $456K | ﹤0.01% |
5,193
-150
| -3% | -$13.2K |
|
735
Franklin Resources
BEN
$12.6B
| $454K | ﹤0.01% |
11,479
-515
| -4% | -$20.4K |
|
736
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $453K | ﹤0.01% |
11,439
-500
| -4% | -$19.8K |
|
737
Gen Digital
GEN
$18B
| $451K | ﹤0.01% |
18,859
-113
| -0.6% | -$2.7K |
|
738
Hexcel
HXL
$4.93B
| $451K | ﹤0.01% |
8,765
-4,851
| -36% | -$250K |
|
739
Jabil
JBL
$23.2B
| $450K | ﹤0.01% |
19,015
-3,396
| -15% | -$80.4K |
|
|
SHLM
740
DELISTED
Schulman (A.) Inc
SHLM
| $442K | ﹤0.01% |
13,226
+26
| +0.2% | +$869 |
|
|
CAB
741
DELISTED
Cabela's Inc
CAB
| $441K | ﹤0.01% |
7,533
-12,647
| -63% | -$740K |
|
742
Adobe
ADBE
$149B
| $440K | ﹤0.01% |
4,273
-1,320
| -24% | -$136K |
|
|
AYR
743
DELISTED
Aircastle Limited
AYR
| $440K | ﹤0.01% |
21,101
-185
| -0.9% | -$3.86K |
|
744
Sprouts Farmers Market
SFM
$13.1B
| $437K | ﹤0.01% |
23,117
+8
| +0% | +$151 |
|
745
Equinix
EQIX
$76.4B
| $435K | ﹤0.01% |
1,218
-9
| -0.7% | -$3.21K |
|
746
Carlisle Companies
CSL
$16.2B
| $434K | ﹤0.01% |
3,937
-949
| -19% | -$105K |
|
747
Global X SuperDividend US ETF
DIV
$645M
| $433K | ﹤0.01% |
17,500
| – | – |
|
|
DCP
748
DELISTED
DCP Midstream, LP
DCP
| $428K | ﹤0.01% |
11,142
+444
| +4% | +$17.1K |
|
749
Tejon Ranch
TRC
$451M
| $425K | ﹤0.01% |
17,233
-5,946
| -26% | -$147K |
|
|
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
| $418K | ﹤0.01% |
10,830
-26
| -0.2% | -$1K |
|